Quarterly Consolidated Balance Sheet

KAGA ELECTRONICS CO.,LTD. - Filing #7731536

Concept As at
2017-09-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
30,393,000,000 JPY
26,423,000,000 JPY
Securities
175,000,000 JPY
188,000,000 JPY
Merchandise and finished goods
14,253,000,000 JPY
14,675,000,000 JPY
Work in process
644,000,000 JPY
365,000,000 JPY
Raw materials and supplies
4,238,000,000 JPY
4,284,000,000 JPY
Other
3,612,000,000 JPY
4,562,000,000 JPY
Allowance for doubtful accounts
-164,000,000 JPY
-166,000,000 JPY
Current assets
104,238,000,000 JPY
103,684,000,000 JPY
Non-current assets
Property, plant and equipment
11,999,000,000 JPY
11,745,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,849,000,000 JPY
4,859,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,168,000,000 JPY
2,014,000,000 JPY
Land
4,036,000,000 JPY
4,126,000,000 JPY
Construction in progress
194,000,000 JPY
3,000,000 JPY
Intangible assets
Goodwill
361,000,000 JPY
406,000,000 JPY
Other
64,000,000 JPY
71,000,000 JPY
Intangible assets
754,000,000 JPY
841,000,000 JPY
Investments and other assets
10,211,000,000 JPY
9,479,000,000 JPY
Investments and other assets
Investment securities
7,563,000,000 JPY
6,761,000,000 JPY
Other
1,385,000,000 JPY
1,529,000,000 JPY
Allowance for doubtful accounts
-586,000,000 JPY
-723,000,000 JPY
Non-current assets
22,966,000,000 JPY
22,067,000,000 JPY
Assets
127,204,000,000 JPY
125,751,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
35,512,000,000 JPY
37,553,000,000 JPY
Short-term borrowings
5,455,000,000 JPY
4,883,000,000 JPY
Income taxes payable
911,000,000 JPY
888,000,000 JPY
Other
3,551,000,000 JPY
3,325,000,000 JPY
Current liabilities
48,972,000,000 JPY
50,242,000,000 JPY
Non-current liabilities
Long-term borrowings
3,804,000,000 JPY
4,603,000,000 JPY
Retirement benefit liability
1,634,000,000 JPY
1,669,000,000 JPY
Asset retirement obligations
168,000,000 JPY
144,000,000 JPY
Other
678,000,000 JPY
723,000,000 JPY
Non-current liabilities
9,224,000,000 JPY
9,576,000,000 JPY
Liabilities
58,197,000,000 JPY
59,819,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,133,000,000 JPY
12,133,000,000 JPY
Capital surplus
13,853,000,000 JPY
13,912,000,000 JPY
Retained earnings
43,032,000,000 JPY
40,476,000,000 JPY
Treasury shares
-2,041,000,000 JPY
-2,040,000,000 JPY
Shareholders' equity
66,977,000,000 JPY
64,481,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,466,000,000 JPY
1,159,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
Foreign currency translation adjustment
642,000,000 JPY
421,000,000 JPY
Remeasurements of defined benefit plans
-150,000,000 JPY
-190,000,000 JPY
Valuation and translation adjustments
1,958,000,000 JPY
1,391,000,000 JPY
Non-controlling interests
71,000,000 JPY
59,000,000 JPY
Net assets
69,006,000,000 JPY
65,932,000,000 JPY
Liabilities and net assets
127,204,000,000 JPY
125,751,000,000 JPY

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