Consolidated Balance Sheet

Puequ Co., LTD. - Filing #7730398

Concept As at
2017-11-30
As at
2017-08-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
3,605,427,000 JPY
3,484,481,000 JPY
Investments and other assets
858,129,000 JPY
848,831,000 JPY
Investment securities
465,759,000 JPY
471,655,000 JPY
Other
469,665,000 JPY
454,525,000 JPY
Allowance for doubtful accounts
-77,295,000 JPY
-77,349,000 JPY
Current assets
Cash and deposits
1,801,356,000 JPY
1,678,023,000 JPY
Notes and accounts receivable - trade
1,209,019,000 JPY
1,371,370,000 JPY
Merchandise and finished goods
69,449,000 JPY
26,111,000 JPY
Work in process
420,021,000 JPY
399,218,000 JPY
Raw materials and supplies
16,602,000 JPY
17,063,000 JPY
Other
95,007,000 JPY
95,520,000 JPY
Allowance for doubtful accounts
-4,005,000 JPY
-4,374,000 JPY
Current assets
3,671,127,000 JPY
3,643,309,000 JPY
Non-current assets
Property, plant and equipment
2,739,505,000 JPY
2,627,065,000 JPY
Land
1,586,021,000 JPY
1,460,758,000 JPY
Other, net
387,769,000 JPY
393,835,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
765,715,000 JPY
772,472,000 JPY
Own-used assets
Other
Intangible assets
Intangible assets
7,791,000 JPY
8,583,000 JPY
Investments and other assets
Assets
7,276,555,000 JPY
7,127,790,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
426,556,000 JPY
377,392,000 JPY
Short-term borrowings
815,000,000 JPY
835,000,000 JPY
Current portion of long-term borrowings
1,248,272,000 JPY
1,196,593,000 JPY
Income taxes payable
3,246,000 JPY
33,571,000 JPY
Current portion of bonds payable
140,000,000 JPY
45,000,000 JPY
Provisions
Provision for bonuses
40,071,000 JPY
9,240,000 JPY
Other
246,625,000 JPY
234,045,000 JPY
Current liabilities
2,919,771,000 JPY
2,731,726,000 JPY
Non-current liabilities
Long-term borrowings
2,757,665,000 JPY
2,827,210,000 JPY
Bonds payable
350,000,000 JPY
470,000,000 JPY
Retirement benefit liability
109,387,000 JPY
106,983,000 JPY
Provision for retirement benefits for directors (and other officers)
18,129,000 JPY
11,124,000 JPY
Other
101,002,000 JPY
98,624,000 JPY
Non-current liabilities
3,336,184,000 JPY
3,513,941,000 JPY
Liabilities
6,255,956,000 JPY
6,245,667,000 JPY
Liabilities and net assets
Shareholders' equity
1,060,996,000 JPY
925,677,000 JPY
Share capital
405,150,000 JPY
294,750,000 JPY
Capital surplus
262,850,000 JPY
152,450,000 JPY
Retained earnings
392,996,000 JPY
478,477,000 JPY
Valuation and translation adjustments
-40,397,000 JPY
-43,554,000 JPY
Valuation difference on available-for-sale securities
-40,397,000 JPY
-43,554,000 JPY
Net assets
1,020,598,000 JPY
882,123,000 JPY
Liabilities and net assets
7,276,555,000 JPY
7,127,790,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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