Quarterly Balance Sheet

HISAKA WORKS,LTD. - Filing #7728374

Concept As at
2017-12-31
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,584,500,000 JPY
11,565,594,000 JPY
Securities
1,001,752,000 JPY
1,004,148,000 JPY
Merchandise and finished goods
1,857,830,000 JPY
1,720,554,000 JPY
Work in process
2,280,543,000 JPY
1,402,918,000 JPY
Raw materials and supplies
904,948,000 JPY
728,392,000 JPY
Other
212,853,000 JPY
1,043,103,000 JPY
Allowance for doubtful accounts
-218,000 JPY
-203,000 JPY
Current assets
30,280,867,000 JPY
26,697,742,000 JPY
Non-current assets
Property, plant and equipment
10,717,309,000 JPY
11,098,898,000 JPY
Property, plant and equipment
Buildings
Buildings, net
6,522,536,000 JPY
6,740,059,000 JPY
Machinery and equipment
Machinery and equipment, net
1,944,671,000 JPY
2,157,479,000 JPY
Other
Other, net
2,250,101,000 JPY
2,201,358,000 JPY
Intangible assets
375,594,000 JPY
407,139,000 JPY
Intangible assets
Software
269,282,000 JPY
149,883,000 JPY
Other
106,311,000 JPY
257,255,000 JPY
Investments and other assets
19,857,067,000 JPY
17,412,482,000 JPY
Investments and other assets
Investment securities
15,893,262,000 JPY
13,556,522,000 JPY
Other
3,522,109,000 JPY
3,520,948,000 JPY
Allowance for doubtful accounts
-492,135,000 JPY
-589,110,000 JPY
Non-current assets
30,949,971,000 JPY
28,918,520,000 JPY
Assets
61,230,838,000 JPY
55,616,263,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,727,087,000 JPY
2,225,089,000 JPY
Income taxes payable
263,169,000 JPY
84,859,000 JPY
Other
1,736,369,000 JPY
1,241,057,000 JPY
Current liabilities
7,154,811,000 JPY
5,746,445,000 JPY
Non-current liabilities
Other
9,600,000 JPY
9,600,000 JPY
Non-current liabilities
2,748,301,000 JPY
1,615,521,000 JPY
Liabilities
9,903,112,000 JPY
7,361,966,000 JPY
Net assets
Shareholders' equity
Share capital
4,150,000,000 JPY
4,150,000,000 JPY
Capital surplus
8,813,386,000 JPY
8,813,386,000 JPY
Retained earnings
34,965,327,000 JPY
34,079,947,000 JPY
Treasury shares
-2,407,271,000 JPY
-2,406,947,000 JPY
Shareholders' equity
45,521,442,000 JPY
44,636,387,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,945,007,000 JPY
3,990,250,000 JPY
Deferred gains or losses on hedges
-8,282,000 JPY
-21,187,000 JPY
Valuation and translation adjustments
5,806,283,000 JPY
3,617,909,000 JPY
Net assets
51,327,726,000 JPY
48,254,296,000 JPY
Liabilities and net assets
61,230,838,000 JPY
55,616,263,000 JPY

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