Quarterly Consolidated Balance Sheet

Sintokogio,Ltd. - Filing #7729080

Concept As at
2017-12-31
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,311,000,000 JPY
29,037,000,000 JPY
Securities
3,804,000,000 JPY
3,900,000,000 JPY
Work in process
8,942,000,000 JPY
6,042,000,000 JPY
Raw materials and supplies
3,570,000,000 JPY
3,311,000,000 JPY
Other
2,955,000,000 JPY
2,122,000,000 JPY
Allowance for doubtful accounts
-274,000,000 JPY
-540,000,000 JPY
Current assets
86,357,000,000 JPY
80,859,000,000 JPY
Non-current assets
Property, plant and equipment
26,319,000,000 JPY
26,410,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
11,610,000,000 JPY
11,937,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
6,092,000,000 JPY
5,853,000,000 JPY
Other
Other, net
8,615,000,000 JPY
8,619,000,000 JPY
Intangible assets
Goodwill
1,855,000,000 JPY
651,000,000 JPY
Other
3,050,000,000 JPY
3,084,000,000 JPY
Intangible assets
4,905,000,000 JPY
3,735,000,000 JPY
Investments and other assets
36,599,000,000 JPY
31,752,000,000 JPY
Investments and other assets
Investment securities
33,640,000,000 JPY
29,355,000,000 JPY
Other
3,005,000,000 JPY
2,415,000,000 JPY
Allowance for doubtful accounts
-46,000,000 JPY
-18,000,000 JPY
Non-current assets
67,824,000,000 JPY
61,899,000,000 JPY
Assets
154,181,000,000 JPY
142,759,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
15,311,000,000 JPY
14,218,000,000 JPY
Short-term borrowings
1,601,000,000 JPY
8,083,000,000 JPY
Income taxes payable
64,000,000 JPY
1,154,000,000 JPY
Other
11,201,000,000 JPY
9,524,000,000 JPY
Current liabilities
29,787,000,000 JPY
35,388,000,000 JPY
Non-current liabilities
Long-term borrowings
17,882,000,000 JPY
7,821,000,000 JPY
Retirement benefit liability
864,000,000 JPY
747,000,000 JPY
Asset retirement obligations
102,000,000 JPY
102,000,000 JPY
Other
6,724,000,000 JPY
6,492,000,000 JPY
Non-current liabilities
25,882,000,000 JPY
15,594,000,000 JPY
Liabilities
55,669,000,000 JPY
50,983,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,752,000,000 JPY
5,752,000,000 JPY
Capital surplus
6,271,000,000 JPY
6,238,000,000 JPY
Retained earnings
70,737,000,000 JPY
67,755,000,000 JPY
Treasury shares
-1,477,000,000 JPY
-1,476,000,000 JPY
Shareholders' equity
81,283,000,000 JPY
78,269,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,748,000,000 JPY
8,869,000,000 JPY
Foreign currency translation adjustment
961,000,000 JPY
290,000,000 JPY
Remeasurements of defined benefit plans
253,000,000 JPY
237,000,000 JPY
Valuation and translation adjustments
12,963,000,000 JPY
9,397,000,000 JPY
Non-controlling interests
4,265,000,000 JPY
4,108,000,000 JPY
Net assets
98,511,000,000 JPY
91,775,000,000 JPY
Liabilities and net assets
154,181,000,000 JPY
142,759,000,000 JPY

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