Quarterly Consolidated Balance Sheet

The Shibusawa Warehouse Co.,Ltd. - Filing #7728760

Concept As at
2017-12-31
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,833,000,000 JPY
8,590,000,000 JPY
Securities
3,500,000,000 JPY
3,500,000,000 JPY
Other
2,145,000,000 JPY
2,027,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-9,000,000 JPY
Current assets
24,014,000,000 JPY
24,908,000,000 JPY
Non-current assets
Property, plant and equipment
50,224,000,000 JPY
51,402,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
30,515,000,000 JPY
31,706,000,000 JPY
Land
17,699,000,000 JPY
17,837,000,000 JPY
Other
Other, net
2,008,000,000 JPY
1,858,000,000 JPY
Intangible assets
Intangible assets
2,207,000,000 JPY
2,340,000,000 JPY
Investments and other assets
19,512,000,000 JPY
16,568,000,000 JPY
Investments and other assets
Investment securities
17,525,000,000 JPY
14,586,000,000 JPY
Other
2,027,000,000 JPY
2,021,000,000 JPY
Allowance for doubtful accounts
-40,000,000 JPY
-40,000,000 JPY
Non-current assets
71,944,000,000 JPY
70,310,000,000 JPY
Deferred assets
2,000,000 JPY
10,000,000 JPY
Deferred assets
Assets
95,962,000,000 JPY
95,230,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
8,369,000,000 JPY
5,254,000,000 JPY
Income taxes payable
386,000,000 JPY
943,000,000 JPY
Provisions
292,000,000 JPY
563,000,000 JPY
Other
2,328,000,000 JPY
2,593,000,000 JPY
Current liabilities
23,423,000,000 JPY
14,104,000,000 JPY
Non-current liabilities
Bonds payable
JPY
7,000,000,000 JPY
Long-term borrowings
18,880,000,000 JPY
23,787,000,000 JPY
Retirement benefit liability
2,421,000,000 JPY
2,445,000,000 JPY
Other
2,128,000,000 JPY
1,431,000,000 JPY
Non-current liabilities
28,192,000,000 JPY
39,328,000,000 JPY
Liabilities
51,615,000,000 JPY
53,433,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,847,000,000 JPY
7,847,000,000 JPY
Capital surplus
5,683,000,000 JPY
5,681,000,000 JPY
Retained earnings
24,279,000,000 JPY
23,278,000,000 JPY
Treasury shares
-23,000,000 JPY
-23,000,000 JPY
Shareholders' equity
37,786,000,000 JPY
36,783,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,084,000,000 JPY
4,484,000,000 JPY
Foreign currency translation adjustment
-343,000,000 JPY
-206,000,000 JPY
Remeasurements of defined benefit plans
-156,000,000 JPY
-216,000,000 JPY
Valuation and translation adjustments
5,584,000,000 JPY
4,061,000,000 JPY
Non-controlling interests
975,000,000 JPY
951,000,000 JPY
Net assets
44,346,000,000 JPY
41,797,000,000 JPY
Liabilities and net assets
95,962,000,000 JPY
95,230,000,000 JPY

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