Quarterly Balance Sheet

CONSEC CORPORATION - Filing #7728697

Concept As at
2017-12-31
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,439,193,000 JPY
1,155,089,000 JPY
Merchandise and finished goods
874,607,000 JPY
896,719,000 JPY
Work in process
70,080,000 JPY
30,180,000 JPY
Raw materials and supplies
324,328,000 JPY
304,024,000 JPY
Other
152,172,000 JPY
90,913,000 JPY
Allowance for doubtful accounts
-5,626,000 JPY
-6,584,000 JPY
Current assets
5,242,587,000 JPY
4,927,016,000 JPY
Non-current assets
Property, plant and equipment
5,118,443,000 JPY
5,275,822,000 JPY
Property, plant and equipment
Machinery and equipment
539,117,000 JPY
536,118,000 JPY
Accumulated depreciation
-297,844,000 JPY
-269,026,000 JPY
Machinery and equipment, net
241,274,000 JPY
267,092,000 JPY
Land
3,616,896,000 JPY
3,687,174,000 JPY
Other
965,527,000 JPY
958,570,000 JPY
Accumulated depreciation
-879,504,000 JPY
-860,109,000 JPY
Other, net
86,023,000 JPY
98,461,000 JPY
Intangible assets
30,791,000 JPY
34,855,000 JPY
Intangible assets
Goodwill
136,000 JPY
542,000 JPY
Other
30,656,000 JPY
34,313,000 JPY
Investments and other assets
1,326,231,000 JPY
1,304,554,000 JPY
Investments and other assets
Investment securities
879,881,000 JPY
842,527,000 JPY
Other
334,889,000 JPY
335,402,000 JPY
Allowance for doubtful accounts
-36,402,000 JPY
-39,756,000 JPY
Non-current assets
6,475,466,000 JPY
6,615,231,000 JPY
Assets
11,718,053,000 JPY
11,542,247,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,979,553,000 JPY
1,769,627,000 JPY
Short-term borrowings
571,356,000 JPY
463,823,000 JPY
Income taxes payable
24,061,000 JPY
137,724,000 JPY
Other
217,901,000 JPY
266,233,000 JPY
Current liabilities
2,859,954,000 JPY
2,725,973,000 JPY
Non-current liabilities
Long-term borrowings
639,579,000 JPY
593,238,000 JPY
Other
40,092,000 JPY
40,520,000 JPY
Non-current liabilities
1,169,510,000 JPY
1,124,038,000 JPY
Liabilities
4,029,463,000 JPY
3,850,011,000 JPY
Net assets
Shareholders' equity
Share capital
4,090,270,000 JPY
4,090,270,000 JPY
Capital surplus
2,644,823,000 JPY
2,644,823,000 JPY
Retained earnings
667,218,000 JPY
727,557,000 JPY
Treasury shares
-101,493,000 JPY
-101,291,000 JPY
Shareholders' equity
7,300,818,000 JPY
7,361,360,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
216,466,000 JPY
167,891,000 JPY
Valuation and translation adjustments
241,184,000 JPY
174,277,000 JPY
Net assets
7,688,589,000 JPY
7,692,236,000 JPY
Liabilities and net assets
11,718,053,000 JPY
11,542,247,000 JPY

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