Quarterly Consolidated Balance Sheet

SHIKIBO LTD. - Filing #7728120

Concept As at
2017-12-31
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,251,000,000 JPY
5,122,000,000 JPY
Securities
JPY
150,000,000 JPY
Merchandise and finished goods
5,369,000,000 JPY
4,764,000,000 JPY
Work in process
1,598,000,000 JPY
1,660,000,000 JPY
Raw materials and supplies
1,232,000,000 JPY
1,132,000,000 JPY
Other
770,000,000 JPY
661,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-19,000,000 JPY
Current assets
24,245,000,000 JPY
24,523,000,000 JPY
Non-current assets
Property, plant and equipment
59,153,000,000 JPY
59,582,000,000 JPY
Property, plant and equipment
Buildings and structures
41,514,000,000 JPY
41,091,000,000 JPY
Buildings and structures, net
11,835,000,000 JPY
11,972,000,000 JPY
Accumulated depreciation and impairment
-29,678,000,000 JPY
-29,119,000,000 JPY
Machinery, equipment and vehicles
27,839,000,000 JPY
28,329,000,000 JPY
Machinery, equipment and vehicles, net
1,885,000,000 JPY
1,946,000,000 JPY
Accumulated depreciation and impairment
-25,954,000,000 JPY
-26,383,000,000 JPY
Land
43,806,000,000 JPY
43,828,000,000 JPY
Leased assets
2,137,000,000 JPY
2,046,000,000 JPY
Accumulated depreciation
-753,000,000 JPY
-592,000,000 JPY
Leased assets, net
1,384,000,000 JPY
1,454,000,000 JPY
Construction in progress
100,000,000 JPY
235,000,000 JPY
Intangible assets
Intangible assets
243,000,000 JPY
261,000,000 JPY
Investments and other assets
3,997,000,000 JPY
3,939,000,000 JPY
Investments and other assets
Investment securities
1,383,000,000 JPY
1,296,000,000 JPY
Other
506,000,000 JPY
566,000,000 JPY
Allowance for doubtful accounts
-57,000,000 JPY
-87,000,000 JPY
Non-current assets
63,395,000,000 JPY
63,783,000,000 JPY
Assets
87,641,000,000 JPY
88,306,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,668,000,000 JPY
4,702,000,000 JPY
Short-term borrowings
10,548,000,000 JPY
10,775,000,000 JPY
Income taxes payable
115,000,000 JPY
646,000,000 JPY
Other
1,357,000,000 JPY
1,401,000,000 JPY
Current liabilities
18,896,000,000 JPY
20,115,000,000 JPY
Non-current liabilities
Bonds payable
2,950,000,000 JPY
2,910,000,000 JPY
Long-term borrowings
10,999,000,000 JPY
10,871,000,000 JPY
Retirement benefit liability
6,802,000,000 JPY
6,729,000,000 JPY
Other
1,744,000,000 JPY
1,829,000,000 JPY
Non-current liabilities
34,682,000,000 JPY
34,970,000,000 JPY
Liabilities
53,579,000,000 JPY
55,086,000,000 JPY
Net assets
Shareholders' equity
Share capital
11,336,000,000 JPY
11,336,000,000 JPY
Capital surplus
998,000,000 JPY
998,000,000 JPY
Retained earnings
9,737,000,000 JPY
9,015,000,000 JPY
Treasury shares
-1,190,000,000 JPY
-1,188,000,000 JPY
Shareholders' equity
20,881,000,000 JPY
20,161,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
219,000,000 JPY
142,000,000 JPY
Deferred gains or losses on hedges
-31,000,000 JPY
-42,000,000 JPY
Revaluation reserve for land
13,710,000,000 JPY
13,710,000,000 JPY
Foreign currency translation adjustment
-1,278,000,000 JPY
-1,244,000,000 JPY
Remeasurements of defined benefit plans
-801,000,000 JPY
-874,000,000 JPY
Valuation and translation adjustments
11,819,000,000 JPY
11,692,000,000 JPY
Non-controlling interests
1,360,000,000 JPY
1,366,000,000 JPY
Net assets
34,061,000,000 JPY
33,220,000,000 JPY
Liabilities and net assets
87,641,000,000 JPY
88,306,000,000 JPY

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