Quarterly Consolidated Balance Sheet

AIR WATER INC. - Filing #7733041

Concept As at
2017-09-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
29,724,000,000 JPY
31,211,000,000 JPY
Merchandise and finished goods
29,909,000,000 JPY
28,068,000,000 JPY
Work in process
9,095,000,000 JPY
7,675,000,000 JPY
Raw materials and supplies
14,280,000,000 JPY
13,483,000,000 JPY
Other
20,372,000,000 JPY
20,364,000,000 JPY
Allowance for doubtful accounts
-1,598,000,000 JPY
-1,355,000,000 JPY
Current assets
268,768,000,000 JPY
256,484,000,000 JPY
Non-current assets
Property, plant and equipment
243,134,000,000 JPY
238,751,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
58,180,000,000 JPY
56,319,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
74,379,000,000 JPY
75,345,000,000 JPY
Land
71,840,000,000 JPY
70,376,000,000 JPY
Other
Other, net
38,734,000,000 JPY
36,710,000,000 JPY
Intangible assets
Goodwill
16,351,000,000 JPY
17,321,000,000 JPY
Other
13,619,000,000 JPY
12,383,000,000 JPY
Intangible assets
29,971,000,000 JPY
29,704,000,000 JPY
Investments and other assets
109,641,000,000 JPY
104,175,000,000 JPY
Investments and other assets
Investment securities
80,764,000,000 JPY
75,553,000,000 JPY
Other
30,043,000,000 JPY
29,840,000,000 JPY
Allowance for doubtful accounts
-1,166,000,000 JPY
-1,218,000,000 JPY
Non-current assets
382,747,000,000 JPY
372,631,000,000 JPY
Assets
651,515,000,000 JPY
629,115,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
105,032,000,000 JPY
94,925,000,000 JPY
Short-term borrowings
58,471,000,000 JPY
52,877,000,000 JPY
Income taxes payable
6,768,000,000 JPY
7,040,000,000 JPY
Other
45,751,000,000 JPY
46,239,000,000 JPY
Current liabilities
217,191,000,000 JPY
202,455,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
87,590,000,000 JPY
88,849,000,000 JPY
Retirement benefit liability
8,435,000,000 JPY
8,569,000,000 JPY
Other
37,274,000,000 JPY
36,369,000,000 JPY
Non-current liabilities
145,110,000,000 JPY
145,909,000,000 JPY
Liabilities
362,301,000,000 JPY
348,365,000,000 JPY
Net assets
Shareholders' equity
Share capital
32,263,000,000 JPY
32,263,000,000 JPY
Capital surplus
36,271,000,000 JPY
33,705,000,000 JPY
Retained earnings
198,950,000,000 JPY
192,021,000,000 JPY
Treasury shares
-4,382,000,000 JPY
-4,645,000,000 JPY
Shareholders' equity
263,104,000,000 JPY
253,345,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,187,000,000 JPY
9,352,000,000 JPY
Deferred gains or losses on hedges
-6,000,000 JPY
-72,000,000 JPY
Revaluation reserve for land
-8,503,000,000 JPY
-8,503,000,000 JPY
Foreign currency translation adjustment
199,000,000 JPY
403,000,000 JPY
Remeasurements of defined benefit plans
1,455,000,000 JPY
1,459,000,000 JPY
Valuation and translation adjustments
4,331,000,000 JPY
2,638,000,000 JPY
Share acquisition rights
393,000,000 JPY
381,000,000 JPY
Non-controlling interests
21,384,000,000 JPY
24,385,000,000 JPY
Net assets
289,213,000,000 JPY
280,750,000,000 JPY
Liabilities and net assets
651,515,000,000 JPY
629,115,000,000 JPY

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