Quarterly Consolidated Balance Sheet

RIKEI CORPORATION - Filing #7733060

Concept As at
2017-09-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,703,855,000 JPY
2,544,907,000 JPY
Securities
100,791,000 JPY
200,266,000 JPY
Merchandise and finished goods
164,391,000 JPY
76,889,000 JPY
Other
44,996,000 JPY
49,556,000 JPY
Allowance for doubtful accounts
-189,000 JPY
-205,000 JPY
Current assets
5,467,478,000 JPY
5,198,193,000 JPY
Non-current assets
Property, plant and equipment
396,449,000 JPY
404,363,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
34,719,000 JPY
40,483,000 JPY
Investments and other assets
362,489,000 JPY
457,409,000 JPY
Investments and other assets
Investment securities
125,657,000 JPY
245,110,000 JPY
Other
224,799,000 JPY
200,530,000 JPY
Non-current assets
793,658,000 JPY
902,256,000 JPY
Assets
6,261,136,000 JPY
6,100,450,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,145,988,000 JPY
890,640,000 JPY
Income taxes payable
25,554,000 JPY
38,891,000 JPY
Other
204,302,000 JPY
309,109,000 JPY
Current liabilities
1,974,481,000 JPY
1,464,816,000 JPY
Non-current liabilities
Retirement benefit liability
267,941,000 JPY
280,635,000 JPY
Other
34,525,000 JPY
49,518,000 JPY
Non-current liabilities
302,467,000 JPY
330,154,000 JPY
Liabilities
2,276,948,000 JPY
1,794,970,000 JPY
Net assets
Shareholders' equity
Share capital
3,426,916,000 JPY
3,426,916,000 JPY
Capital surplus
615,043,000 JPY
615,043,000 JPY
Retained earnings
85,091,000 JPY
405,775,000 JPY
Treasury shares
-112,259,000 JPY
-112,259,000 JPY
Shareholders' equity
4,014,791,000 JPY
4,335,476,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
38,097,000 JPY
40,053,000 JPY
Deferred gains or losses on hedges
902,000 JPY
1,060,000 JPY
Revaluation reserve for land
-11,613,000 JPY
-11,613,000 JPY
Foreign currency translation adjustment
-51,113,000 JPY
-51,123,000 JPY
Remeasurements of defined benefit plans
-6,876,000 JPY
-8,373,000 JPY
Valuation and translation adjustments
-30,603,000 JPY
-29,996,000 JPY
Net assets
3,984,188,000 JPY
4,305,479,000 JPY
Liabilities and net assets
6,261,136,000 JPY
6,100,450,000 JPY

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