Quarterly Balance Sheet

Janis Ltd. - Filing #7731544

Concept As at
2017-09-30
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
408,711,000 JPY
524,119,000 JPY
Work in process
117,955,000 JPY
124,356,000 JPY
Raw materials and supplies
133,038,000 JPY
145,980,000 JPY
Other
20,400,000 JPY
23,385,000 JPY
Current assets
2,361,055,000 JPY
2,512,304,000 JPY
Non-current assets
Property, plant and equipment
2,357,155,000 JPY
2,400,473,000 JPY
Property, plant and equipment
Buildings
Buildings, net
398,685,000 JPY
397,337,000 JPY
Structures
Structures, net
23,021,000 JPY
24,749,000 JPY
Machinery and equipment
Machinery and equipment, net
459,401,000 JPY
504,375,000 JPY
Vehicles
Vehicles, net
437,000 JPY
535,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
30,220,000 JPY
24,849,000 JPY
Land
1,440,125,000 JPY
1,439,125,000 JPY
Construction in progress
5,262,000 JPY
9,498,000 JPY
Investments and other assets
442,566,000 JPY
438,999,000 JPY
Investments and other assets
Investment securities
227,007,000 JPY
211,312,000 JPY
Investments in capital
121,000 JPY
120,000 JPY
Long-term loans receivable
18,080,000 JPY
18,800,000 JPY
Long-term prepaid expenses
11,221,000 JPY
12,480,000 JPY
Investment property
Investment property, net
176,237,000 JPY
171,293,000 JPY
Other
8,100,000 JPY
8,100,000 JPY
Allowance for doubtful accounts
-19,700,000 JPY
-20,300,000 JPY
Non-current assets
2,799,721,000 JPY
2,839,472,000 JPY
Assets
5,160,777,000 JPY
5,351,777,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
655,693,000 JPY
741,777,000 JPY
Short-term borrowings
50,000,000 JPY
50,000,000 JPY
Income taxes payable
24,952,000 JPY
31,089,000 JPY
Other
155,000 JPY
JPY
Current liabilities
1,163,427,000 JPY
1,276,968,000 JPY
Non-current liabilities
Bonds payable
10,000,000 JPY
20,000,000 JPY
Long-term borrowings
257,743,000 JPY
302,779,000 JPY
Asset retirement obligations
11,288,000 JPY
11,162,000 JPY
Non-current liabilities
1,201,536,000 JPY
1,276,915,000 JPY
Liabilities
2,364,963,000 JPY
2,553,883,000 JPY
Net assets
Shareholders' equity
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
184,045,000 JPY
184,045,000 JPY
Retained earnings
893,824,000 JPY
917,932,000 JPY
Treasury shares
-172,143,000 JPY
-169,277,000 JPY
Shareholders' equity
1,905,726,000 JPY
1,932,700,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
75,781,000 JPY
64,934,000 JPY
Revaluation reserve for land
781,747,000 JPY
781,747,000 JPY
Valuation and translation adjustments
841,487,000 JPY
829,362,000 JPY
Share acquisition rights
48,599,000 JPY
35,831,000 JPY
Net assets
2,795,813,000 JPY
2,797,893,000 JPY
Liabilities and net assets
5,160,777,000 JPY
5,351,777,000 JPY

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