Quarterly Consolidated Balance Sheet

AIDA ENGINEERING,LTD. - Filing #7729245

Concept As at
2017-12-31
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
32,668,000,000 JPY
24,491,000,000 JPY
Securities
JPY
2,000,000,000 JPY
Work in process
12,330,000,000 JPY
9,416,000,000 JPY
Raw materials and supplies
3,827,000,000 JPY
2,962,000,000 JPY
Other
3,637,000,000 JPY
4,890,000,000 JPY
Allowance for doubtful accounts
-224,000,000 JPY
-202,000,000 JPY
Current assets
81,000,000,000 JPY
69,955,000,000 JPY
Non-current assets
Property, plant and equipment
24,079,000,000 JPY
20,815,000,000 JPY
Property, plant and equipment
Buildings and structures
25,055,000,000 JPY
21,756,000,000 JPY
Accumulated depreciation
-16,132,000,000 JPY
-14,241,000,000 JPY
Buildings and structures, net
8,923,000,000 JPY
7,515,000,000 JPY
Machinery, equipment and vehicles
16,400,000,000 JPY
14,785,000,000 JPY
Accumulated depreciation
-9,545,000,000 JPY
-8,276,000,000 JPY
Machinery, equipment and vehicles, net
6,854,000,000 JPY
6,508,000,000 JPY
Land
7,161,000,000 JPY
5,053,000,000 JPY
Construction in progress
484,000,000 JPY
1,151,000,000 JPY
Other
3,561,000,000 JPY
2,861,000,000 JPY
Accumulated depreciation
-2,905,000,000 JPY
-2,273,000,000 JPY
Other, net
655,000,000 JPY
587,000,000 JPY
Intangible assets
Intangible assets
944,000,000 JPY
845,000,000 JPY
Investments and other assets
12,308,000,000 JPY
10,067,000,000 JPY
Investments and other assets
Investment securities
8,812,000,000 JPY
6,824,000,000 JPY
Other
202,000,000 JPY
195,000,000 JPY
Allowance for doubtful accounts
-36,000,000 JPY
-23,000,000 JPY
Non-current assets
37,332,000,000 JPY
31,728,000,000 JPY
Assets
118,333,000,000 JPY
101,683,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,346,000,000 JPY
2,970,000,000 JPY
Income taxes payable
345,000,000 JPY
708,000,000 JPY
Other
3,495,000,000 JPY
2,127,000,000 JPY
Current liabilities
35,901,000,000 JPY
25,518,000,000 JPY
Non-current liabilities
Long-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
Retirement benefit liability
1,472,000,000 JPY
108,000,000 JPY
Other
324,000,000 JPY
319,000,000 JPY
Non-current liabilities
8,174,000,000 JPY
5,330,000,000 JPY
Liabilities
44,075,000,000 JPY
30,848,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,831,000,000 JPY
7,831,000,000 JPY
Capital surplus
12,486,000,000 JPY
12,420,000,000 JPY
Retained earnings
51,910,000,000 JPY
51,817,000,000 JPY
Treasury shares
-5,222,000,000 JPY
-5,158,000,000 JPY
Shareholders' equity
67,005,000,000 JPY
66,909,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,000,000,000 JPY
3,761,000,000 JPY
Deferred gains or losses on hedges
-211,000,000 JPY
-75,000,000 JPY
Foreign currency translation adjustment
1,409,000,000 JPY
-301,000,000 JPY
Remeasurements of defined benefit plans
388,000,000 JPY
390,000,000 JPY
Valuation and translation adjustments
6,586,000,000 JPY
3,774,000,000 JPY
Share acquisition rights
148,000,000 JPY
151,000,000 JPY
Non-controlling interests
517,000,000 JPY
JPY
Net assets
74,257,000,000 JPY
70,834,000,000 JPY
Liabilities and net assets
118,333,000,000 JPY
101,683,000,000 JPY

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