Quarterly Balance Sheet

SFP Holdings Co., Ltd. - Filing #7730535

Concept As at
2017-11-30
As at
2017-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,106,760,000 JPY
4,709,301,000 JPY
Raw materials and supplies
113,419,000 JPY
103,175,000 JPY
Other
1,110,383,000 JPY
1,069,380,000 JPY
Current assets
11,692,867,000 JPY
12,165,098,000 JPY
Non-current assets
Property, plant and equipment
8,206,799,000 JPY
7,952,824,000 JPY
Property, plant and equipment
Construction in progress
1,121,000 JPY
20,958,000 JPY
Other
2,855,875,000 JPY
2,726,181,000 JPY
Accumulated depreciation
-1,580,183,000 JPY
-1,327,105,000 JPY
Other, net
1,275,692,000 JPY
1,399,076,000 JPY
Intangible assets
1,478,090,000 JPY
1,681,604,000 JPY
Intangible assets
Goodwill
1,458,415,000 JPY
1,663,505,000 JPY
Other
19,674,000 JPY
18,099,000 JPY
Investments and other assets
4,350,376,000 JPY
4,458,433,000 JPY
Investments and other assets
Other
547,362,000 JPY
668,705,000 JPY
Allowance for doubtful accounts
-8,500,000 JPY
-8,500,000 JPY
Non-current assets
14,035,266,000 JPY
14,092,863,000 JPY
Assets
25,728,134,000 JPY
26,257,962,000 JPY
Liabilities
Current liabilities
Income taxes payable
308,043,000 JPY
787,302,000 JPY
Asset retirement obligations
21,461,000 JPY
36,409,000 JPY
Other
2,267,240,000 JPY
2,729,147,000 JPY
Current liabilities
4,037,138,000 JPY
5,121,251,000 JPY
Non-current liabilities
Long-term borrowings
15,000,000 JPY
61,250,000 JPY
Asset retirement obligations
503,849,000 JPY
316,966,000 JPY
Other
327,708,000 JPY
373,919,000 JPY
Non-current liabilities
1,026,150,000 JPY
961,863,000 JPY
Liabilities
5,063,289,000 JPY
6,083,115,000 JPY
Net assets
Shareholders' equity
Share capital
505,862,000 JPY
6,682,385,000 JPY
Capital surplus
13,543,192,000 JPY
7,756,564,000 JPY
Retained earnings
6,959,512,000 JPY
5,733,863,000 JPY
Treasury shares
-344,260,000 JPY
-51,000 JPY
Shareholders' equity
20,664,306,000 JPY
20,172,760,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
538,000 JPY
2,086,000 JPY
Net assets
20,664,845,000 JPY
20,174,847,000 JPY
Liabilities and net assets
25,728,134,000 JPY
26,257,962,000 JPY

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