Quarterly Consolidated Balance Sheet

RINKO CORPORATION - Filing #7728980

Concept As at
2017-12-31
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
737,201,000 JPY
423,275,000 JPY
Inventories
82,445,000 JPY
77,299,000 JPY
Other
251,890,000 JPY
113,957,000 JPY
Allowance for doubtful accounts
-7,348,000 JPY
-6,787,000 JPY
Current assets
4,595,405,000 JPY
4,021,605,000 JPY
Non-current assets
Property, plant and equipment
28,244,493,000 JPY
28,830,624,000 JPY
Property, plant and equipment
Buildings and structures
22,119,391,000 JPY
22,095,635,000 JPY
Accumulated depreciation
-15,869,970,000 JPY
-15,592,441,000 JPY
Buildings and structures, net
6,249,420,000 JPY
6,503,194,000 JPY
Machinery, equipment and vehicles
2,401,674,000 JPY
2,444,677,000 JPY
Accumulated depreciation
-2,013,716,000 JPY
-2,033,882,000 JPY
Machinery, equipment and vehicles, net
387,958,000 JPY
410,794,000 JPY
Land
21,087,183,000 JPY
21,408,872,000 JPY
Leased assets
674,637,000 JPY
590,168,000 JPY
Accumulated depreciation
-276,657,000 JPY
-216,712,000 JPY
Leased assets, net
397,979,000 JPY
373,456,000 JPY
Construction in progress
JPY
1,843,000 JPY
Other
1,188,309,000 JPY
1,184,021,000 JPY
Accumulated depreciation
-1,066,358,000 JPY
-1,051,557,000 JPY
Other, net
121,950,000 JPY
132,463,000 JPY
Intangible assets
Other
35,545,000 JPY
7,984,000 JPY
Intangible assets
84,264,000 JPY
27,459,000 JPY
Investments and other assets
3,720,176,000 JPY
3,193,562,000 JPY
Investments and other assets
Investment securities
3,397,200,000 JPY
2,906,737,000 JPY
Other
432,936,000 JPY
421,131,000 JPY
Allowance for doubtful accounts
-196,111,000 JPY
-195,892,000 JPY
Non-current assets
32,048,934,000 JPY
32,051,645,000 JPY
Deferred assets
1,822,000 JPY
2,915,000 JPY
Deferred assets
Bond issuance costs
1,822,000 JPY
2,915,000 JPY
Assets
36,646,162,000 JPY
36,076,166,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,450,000,000 JPY
2,650,000,000 JPY
Income taxes payable
32,516,000 JPY
73,614,000 JPY
Other
862,068,000 JPY
780,812,000 JPY
Current liabilities
8,660,270,000 JPY
8,847,662,000 JPY
Non-current liabilities
Bonds payable
50,000,000 JPY
150,000,000 JPY
Long-term borrowings
4,854,142,000 JPY
4,651,166,000 JPY
Retirement benefit liability
1,019,597,000 JPY
1,011,667,000 JPY
Asset retirement obligations
165,814,000 JPY
164,191,000 JPY
Other
180,970,000 JPY
183,266,000 JPY
Non-current liabilities
12,884,521,000 JPY
12,614,632,000 JPY
Liabilities
21,544,792,000 JPY
21,462,295,000 JPY
Net assets
Shareholders' equity
Share capital
1,950,000,000 JPY
1,950,000,000 JPY
Capital surplus
809,241,000 JPY
809,241,000 JPY
Retained earnings
2,641,267,000 JPY
2,414,069,000 JPY
Treasury shares
-7,014,000 JPY
-6,940,000 JPY
Shareholders' equity
5,393,493,000 JPY
5,166,369,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
995,487,000 JPY
738,164,000 JPY
Revaluation reserve for land
8,895,754,000 JPY
8,899,239,000 JPY
Remeasurements of defined benefit plans
-183,365,000 JPY
-189,901,000 JPY
Valuation and translation adjustments
9,707,876,000 JPY
9,447,501,000 JPY
Net assets
15,101,370,000 JPY
14,613,871,000 JPY
Liabilities and net assets
36,646,162,000 JPY
36,076,166,000 JPY

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