Quarterly Consolidated Balance Sheet

ALPHA CO.,LTD. - Filing #7731014

Concept As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,349,953,000 JPY
1,282,739,000 JPY
1,292,345,000 JPY
1,390,239,000 JPY
Merchandise and finished goods
520,316,000 JPY
451,285,000 JPY
413,864,000 JPY
480,845,000 JPY
Work in process
58,466,000 JPY
58,466,000 JPY
47,116,000 JPY
47,116,000 JPY
Raw materials and supplies
3,418,000 JPY
1,934,000 JPY
1,609,000 JPY
1,686,000 JPY
Other
49,525,000 JPY
22,948,000 JPY
19,519,000 JPY
68,860,000 JPY
Allowance for doubtful accounts
-915,000 JPY
-140,000 JPY
-1,300,000 JPY
-2,111,000 JPY
Current assets
3,359,043,000 JPY
3,141,324,000 JPY
3,036,264,000 JPY
3,290,553,000 JPY
Non-current assets
Property, plant and equipment
1,351,491,000 JPY
1,205,245,000 JPY
1,203,037,000 JPY
1,352,192,000 JPY
Property, plant and equipment
Buildings and structures
788,811,000 JPY
784,091,000 JPY
Accumulated depreciation
-557,855,000 JPY
-546,467,000 JPY
Accumulated impairment
-1,912,000 JPY
-1,912,000 JPY
Buildings and structures, net
229,043,000 JPY
235,711,000 JPY
Land
1,047,958,000 JPY
922,958,000 JPY
922,958,000 JPY
1,047,958,000 JPY
Leased assets
104,176,000 JPY
99,334,000 JPY
112,434,000 JPY
117,276,000 JPY
Accumulated depreciation
-80,036,000 JPY
-76,566,000 JPY
-71,381,000 JPY
-73,882,000 JPY
Leased assets, net
24,140,000 JPY
22,768,000 JPY
41,052,000 JPY
43,393,000 JPY
Intangible assets
Other
9,630,000 JPY
620,000 JPY
JPY
9,009,000 JPY
Intangible assets
74,113,000 JPY
69,325,000 JPY
73,155,000 JPY
80,792,000 JPY
Investments and other assets
539,268,000 JPY
539,260,000 JPY
535,400,000 JPY
454,209,000 JPY
Investments and other assets
Investment securities
153,358,000 JPY
153,358,000 JPY
121,299,000 JPY
121,299,000 JPY
Long-term loans receivable
JPY
4,276,000 JPY
Other
67,703,000 JPY
704,000 JPY
704,000 JPY
66,862,000 JPY
Allowance for doubtful accounts
-260,000 JPY
-260,000 JPY
-320,000 JPY
-5,625,000 JPY
Non-current assets
1,964,873,000 JPY
1,813,831,000 JPY
1,811,593,000 JPY
1,887,194,000 JPY
Assets
5,323,917,000 JPY
4,955,155,000 JPY
4,847,858,000 JPY
5,177,747,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
651,855,000 JPY
723,456,000 JPY
Short-term borrowings
575,000,000 JPY
400,000,000 JPY
200,000,000 JPY
350,000,000 JPY
Income taxes payable
46,646,000 JPY
46,150,000 JPY
95,300,000 JPY
95,592,000 JPY
Other
12,811,000 JPY
765,000 JPY
593,000 JPY
11,523,000 JPY
Current liabilities
2,017,113,000 JPY
1,782,271,000 JPY
1,718,639,000 JPY
1,969,595,000 JPY
Non-current liabilities
Long-term borrowings
229,898,000 JPY
33,387,000 JPY
111,741,000 JPY
341,240,000 JPY
Retirement benefit liability
1,535,000 JPY
1,303,000 JPY
Non-current liabilities
730,786,000 JPY
622,911,000 JPY
717,169,000 JPY
856,544,000 JPY
Liabilities
2,747,899,000 JPY
2,405,183,000 JPY
2,435,808,000 JPY
2,826,139,000 JPY
Net assets
Shareholders' equity
Share capital
409,796,000 JPY
409,796,000 JPY
409,796,000 JPY
409,796,000 JPY
Capital surplus
417,733,000 JPY
417,733,000 JPY
417,733,000 JPY
417,733,000 JPY
Retained earnings
1,930,600,000 JPY
1,930,716,000 JPY
1,814,174,000 JPY
1,808,220,000 JPY
Treasury shares
-263,705,000 JPY
-263,705,000 JPY
-263,311,000 JPY
-263,311,000 JPY
Shareholders' equity
2,494,423,000 JPY
2,494,539,000 JPY
2,378,391,000 JPY
2,372,437,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
55,432,000 JPY
55,432,000 JPY
33,657,000 JPY
33,657,000 JPY
Remeasurements of defined benefit plans
26,162,000 JPY
-54,487,000 JPY
Valuation and translation adjustments
81,594,000 JPY
55,432,000 JPY
33,657,000 JPY
-20,829,000 JPY
Net assets
1,930,600,000 JPY
56,000 JPY
2,576,018,000 JPY
29,612,000 JPY
-263,705,000 JPY
409,796,000 JPY
409,796,000 JPY
431,103,000 JPY
81,594,000 JPY
55,432,000 JPY
55,432,000 JPY
2,494,423,000 JPY
1,470,000,000 JPY
2,549,972,000 JPY
1,930,716,000 JPY
55,432,000 JPY
26,162,000 JPY
417,733,000 JPY
417,733,000 JPY
417,677,000 JPY
-263,705,000 JPY
2,494,539,000 JPY
56,000 JPY
33,657,000 JPY
33,657,000 JPY
2,412,049,000 JPY
2,372,437,000 JPY
417,733,000 JPY
1,808,220,000 JPY
409,796,000 JPY
314,561,000 JPY
1,814,174,000 JPY
417,677,000 JPY
417,733,000 JPY
2,378,391,000 JPY
-263,311,000 JPY
-20,829,000 JPY
33,657,000 JPY
-263,311,000 JPY
29,612,000 JPY
2,351,607,000 JPY
1,470,000,000 JPY
409,796,000 JPY
-54,487,000 JPY
-263,049,000 JPY
1,470,000,000 JPY
163,011,000 JPY
2,520,030,000 JPY
2,684,612,000 JPY
1,891,388,000 JPY
-263,049,000 JPY
29,612,000 JPY
409,796,000 JPY
409,796,000 JPY
391,775,000 JPY
56,000 JPY
2,457,438,000 JPY
64,162,000 JPY
227,173,000 JPY
417,733,000 JPY
417,677,000 JPY
417,733,000 JPY
2,455,868,000 JPY
1,892,958,000 JPY
64,162,000 JPY
64,162,000 JPY
Liabilities and net assets
5,323,917,000 JPY
4,955,155,000 JPY
4,847,858,000 JPY
5,177,747,000 JPY

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