Quarterly Consolidated Balance Sheet

MACNICA HOLDINGS,INC. - Filing #7731227

Concept As at
2017-09-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,607,000,000 JPY
15,552,000,000 JPY
Securities
100,000,000 JPY
JPY
Other
15,651,000,000 JPY
15,441,000,000 JPY
Allowance for doubtful accounts
-139,000,000 JPY
-132,000,000 JPY
Current assets
230,408,000,000 JPY
200,543,000,000 JPY
Non-current assets
Property, plant and equipment
6,721,000,000 JPY
6,626,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,815,000,000 JPY
1,767,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
29,000,000 JPY
19,000,000 JPY
Land
3,061,000,000 JPY
3,061,000,000 JPY
Other
Other, net
401,000,000 JPY
438,000,000 JPY
Intangible assets
Goodwill
1,641,000,000 JPY
399,000,000 JPY
Other
1,239,000,000 JPY
1,198,000,000 JPY
Intangible assets
2,880,000,000 JPY
1,597,000,000 JPY
Investments and other assets
6,313,000,000 JPY
6,391,000,000 JPY
Investments and other assets
Investment securities
3,705,000,000 JPY
3,583,000,000 JPY
Other
2,765,000,000 JPY
3,027,000,000 JPY
Allowance for doubtful accounts
-156,000,000 JPY
-219,000,000 JPY
Non-current assets
15,916,000,000 JPY
14,615,000,000 JPY
Assets
246,325,000,000 JPY
215,158,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
46,568,000,000 JPY
39,584,000,000 JPY
Short-term borrowings
39,906,000,000 JPY
23,579,000,000 JPY
Income taxes payable
2,139,000,000 JPY
2,541,000,000 JPY
Other
34,135,000,000 JPY
31,486,000,000 JPY
Current liabilities
125,572,000,000 JPY
99,535,000,000 JPY
Non-current liabilities
Long-term borrowings
3,251,000,000 JPY
3,503,000,000 JPY
Retirement benefit liability
5,125,000,000 JPY
5,165,000,000 JPY
Other
1,723,000,000 JPY
1,671,000,000 JPY
Non-current liabilities
10,626,000,000 JPY
10,854,000,000 JPY
Liabilities
136,199,000,000 JPY
110,389,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,066,000,000 JPY
10,066,000,000 JPY
Capital surplus
42,544,000,000 JPY
42,641,000,000 JPY
Retained earnings
56,272,000,000 JPY
51,841,000,000 JPY
Treasury shares
-5,393,000,000 JPY
-5,643,000,000 JPY
Shareholders' equity
103,489,000,000 JPY
98,905,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
126,000,000 JPY
41,000,000 JPY
Deferred gains or losses on hedges
-296,000,000 JPY
27,000,000 JPY
Foreign currency translation adjustment
4,388,000,000 JPY
4,024,000,000 JPY
Remeasurements of defined benefit plans
-28,000,000 JPY
-30,000,000 JPY
Valuation and translation adjustments
4,189,000,000 JPY
4,064,000,000 JPY
Share acquisition rights
23,000,000 JPY
49,000,000 JPY
Non-controlling interests
2,422,000,000 JPY
1,749,000,000 JPY
Net assets
110,125,000,000 JPY
104,769,000,000 JPY
Liabilities and net assets
246,325,000,000 JPY
215,158,000,000 JPY

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