Quarterly Consolidated Balance Sheet

Shinsho Corporation - Filing #7728150

Concept As at
2017-12-31
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,613,000,000 JPY
16,491,000,000 JPY
Merchandise and finished goods
29,325,000,000 JPY
27,190,000,000 JPY
Work in process
563,000,000 JPY
304,000,000 JPY
Raw materials and supplies
811,000,000 JPY
715,000,000 JPY
Other
3,675,000,000 JPY
3,726,000,000 JPY
Allowance for doubtful accounts
-97,000,000 JPY
-90,000,000 JPY
Current assets
245,626,000,000 JPY
215,602,000,000 JPY
Non-current assets
Property, plant and equipment
8,739,000,000 JPY
8,611,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
731,000,000 JPY
807,000,000 JPY
Investments and other assets
35,269,000,000 JPY
32,488,000,000 JPY
Investments and other assets
Investment securities
32,498,000,000 JPY
29,763,000,000 JPY
Other
3,080,000,000 JPY
3,019,000,000 JPY
Allowance for doubtful accounts
-309,000,000 JPY
-294,000,000 JPY
Non-current assets
44,740,000,000 JPY
41,908,000,000 JPY
Assets
290,366,000,000 JPY
257,510,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
124,421,000,000 JPY
115,358,000,000 JPY
Short-term borrowings
44,086,000,000 JPY
31,788,000,000 JPY
Income taxes payable
610,000,000 JPY
1,163,000,000 JPY
Other
21,673,000,000 JPY
22,429,000,000 JPY
Current liabilities
207,177,000,000 JPY
181,884,000,000 JPY
Non-current liabilities
Long-term borrowings
24,569,000,000 JPY
23,184,000,000 JPY
Retirement benefit liability
814,000,000 JPY
790,000,000 JPY
Other
4,368,000,000 JPY
3,808,000,000 JPY
Non-current liabilities
29,951,000,000 JPY
27,943,000,000 JPY
Liabilities
237,129,000,000 JPY
209,827,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,650,000,000 JPY
5,650,000,000 JPY
Capital surplus
2,703,000,000 JPY
2,703,000,000 JPY
Retained earnings
37,486,000,000 JPY
33,850,000,000 JPY
Treasury shares
-16,000,000 JPY
-19,000,000 JPY
Shareholders' equity
45,823,000,000 JPY
42,185,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,248,000,000 JPY
2,769,000,000 JPY
Deferred gains or losses on hedges
-62,000,000 JPY
0 JPY
Foreign currency translation adjustment
293,000,000 JPY
309,000,000 JPY
Valuation and translation adjustments
4,480,000,000 JPY
3,079,000,000 JPY
Non-controlling interests
2,933,000,000 JPY
2,417,000,000 JPY
Net assets
53,237,000,000 JPY
47,682,000,000 JPY
Liabilities and net assets
290,366,000,000 JPY
257,510,000,000 JPY

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