Quarterly Consolidated Balance Sheet

Asaka Riken Co.,Ltd. - Filing #7729789

Concept As at
2017-12-31
As at
2017-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,173,864,000 JPY
1,257,866,000 JPY
Merchandise and finished goods
392,381,000 JPY
349,634,000 JPY
Work in process
372,483,000 JPY
309,175,000 JPY
Raw materials and supplies
149,019,000 JPY
105,017,000 JPY
Other
118,083,000 JPY
161,876,000 JPY
Current assets
2,698,786,000 JPY
2,630,343,000 JPY
Non-current assets
Property, plant and equipment
3,001,167,000 JPY
3,002,424,000 JPY
Property, plant and equipment
Buildings and structures
2,378,218,000 JPY
2,370,644,000 JPY
Accumulated depreciation
-1,069,928,000 JPY
-1,047,171,000 JPY
Buildings and structures, net
1,308,289,000 JPY
1,323,472,000 JPY
Machinery, equipment and vehicles
2,463,921,000 JPY
2,439,499,000 JPY
Accumulated depreciation
-2,057,033,000 JPY
-2,026,605,000 JPY
Machinery, equipment and vehicles, net
406,888,000 JPY
412,894,000 JPY
Land
1,240,067,000 JPY
1,221,156,000 JPY
Leased assets
56,999,000 JPY
56,999,000 JPY
Accumulated depreciation
-49,785,000 JPY
-49,240,000 JPY
Leased assets, net
7,213,000 JPY
7,758,000 JPY
Construction in progress
18,543,000 JPY
17,907,000 JPY
Other
194,108,000 JPY
191,269,000 JPY
Accumulated depreciation
-173,943,000 JPY
-172,034,000 JPY
Other, net
20,164,000 JPY
19,234,000 JPY
Intangible assets
Intangible assets
25,944,000 JPY
24,047,000 JPY
Investments and other assets
302,589,000 JPY
291,955,000 JPY
Investments and other assets
Investment securities
57,115,000 JPY
44,108,000 JPY
Other
147,507,000 JPY
148,393,000 JPY
Non-current assets
3,329,701,000 JPY
3,318,427,000 JPY
Assets
6,028,487,000 JPY
5,948,771,000 JPY
Liabilities
Current liabilities
Short-term borrowings
891,569,000 JPY
706,608,000 JPY
Income taxes payable
6,105,000 JPY
134,916,000 JPY
Other
419,188,000 JPY
358,929,000 JPY
Current liabilities
1,551,895,000 JPY
1,485,160,000 JPY
Non-current liabilities
Bonds payable
200,000,000 JPY
200,000,000 JPY
Long-term borrowings
1,048,515,000 JPY
1,090,901,000 JPY
Asset retirement obligations
48,444,000 JPY
48,223,000 JPY
Other
7,345,000 JPY
7,474,000 JPY
Non-current liabilities
1,655,935,000 JPY
1,686,448,000 JPY
Liabilities
3,207,831,000 JPY
3,171,608,000 JPY
Net assets
Shareholders' equity
Share capital
504,295,000 JPY
504,295,000 JPY
Capital surplus
353,231,000 JPY
352,522,000 JPY
Retained earnings
1,950,537,000 JPY
1,920,915,000 JPY
Treasury shares
-12,104,000 JPY
-13,865,000 JPY
Shareholders' equity
2,795,960,000 JPY
2,763,867,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
26,002,000 JPY
16,876,000 JPY
Deferred gains or losses on hedges
-5,149,000 JPY
-5,239,000 JPY
Foreign currency translation adjustment
-124,000 JPY
-85,000 JPY
Remeasurements of defined benefit plans
-2,750,000 JPY
-3,055,000 JPY
Valuation and translation adjustments
17,978,000 JPY
8,495,000 JPY
Share acquisition rights
2,165,000 JPY
2,766,000 JPY
Non-controlling interests
4,551,000 JPY
2,033,000 JPY
Net assets
2,820,656,000 JPY
2,777,162,000 JPY
Liabilities and net assets
6,028,487,000 JPY
5,948,771,000 JPY

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