Quarterly Consolidated Balance Sheet

SHINWA WISE HOLDINGS CO.,LTD. - Filing #7734300

Concept As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
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2016-05-31
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2016-05-31
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2016-05-31
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2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
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2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
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2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
972,779,000 JPY
1,617,433,000 JPY
1,251,456,000 JPY
2,065,625,000 JPY
Work in process
600,000 JPY
5,990,000 JPY
Other
95,181,000 JPY
263,828,000 JPY
91,608,000 JPY
114,398,000 JPY
Allowance for doubtful accounts
-453,000 JPY
-453,000 JPY
-412,000 JPY
-412,000 JPY
Current assets
3,288,712,000 JPY
5,026,441,000 JPY
2,359,889,000 JPY
3,566,198,000 JPY
Non-current assets
Property, plant and equipment
4,746,000 JPY
1,116,339,000 JPY
6,191,000 JPY
289,566,000 JPY
Property, plant and equipment
Buildings and structures
97,830,000 JPY
97,355,000 JPY
Accumulated depreciation
-94,485,000 JPY
-93,086,000 JPY
Buildings and structures, net
3,344,000 JPY
4,269,000 JPY
Machinery, equipment and vehicles
1,055,148,000 JPY
280,999,000 JPY
Accumulated depreciation
-75,315,000 JPY
-28,534,000 JPY
Machinery, equipment and vehicles, net
979,832,000 JPY
252,465,000 JPY
Land
122,760,000 JPY
30,500,000 JPY
Other
44,309,000 JPY
35,287,000 JPY
Accumulated depreciation
-33,907,000 JPY
-32,955,000 JPY
Other, net
10,401,000 JPY
2,331,000 JPY
Intangible assets
Intangible assets
4,441,000 JPY
4,441,000 JPY
5,741,000 JPY
5,741,000 JPY
Investments and other assets
269,636,000 JPY
284,988,000 JPY
158,393,000 JPY
97,680,000 JPY
Investments and other assets
Investment securities
50,050,000 JPY
JPY
Other
180,594,000 JPY
97,127,000 JPY
Allowance for doubtful accounts
-13,921,000 JPY
-13,921,000 JPY
-13,864,000 JPY
-13,864,000 JPY
Non-current assets
278,825,000 JPY
1,405,769,000 JPY
170,327,000 JPY
392,988,000 JPY
Assets
3,917,388,000 JPY
2,480,542,000 JPY
3,567,537,000 JPY
6,432,210,000 JPY
6,432,210,000 JPY
6,397,931,000 JPY
34,279,000 JPY
1,504,322,000 JPY
2,428,464,000 JPY
3,959,187,000 JPY
3,932,786,000 JPY
26,400,000 JPY
2,530,217,000 JPY
3,959,187,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,142,334,000 JPY
2,226,035,000 JPY
278,000,000 JPY
982,500,000 JPY
Income taxes payable
5,951,000 JPY
6,201,000 JPY
21,780,000 JPY
98,438,000 JPY
Other
9,450,000 JPY
257,940,000 JPY
7,037,000 JPY
143,419,000 JPY
Current liabilities
1,669,781,000 JPY
3,272,049,000 JPY
776,538,000 JPY
1,778,474,000 JPY
Non-current liabilities
Long-term borrowings
98,220,000 JPY
334,584,000 JPY
55,540,000 JPY
327,556,000 JPY
Retirement benefit liability
46,600,000 JPY
42,550,000 JPY
Other
11,381,000 JPY
16,441,000 JPY
Non-current liabilities
152,659,000 JPY
1,149,803,000 JPY
110,690,000 JPY
407,738,000 JPY
Liabilities
1,822,440,000 JPY
4,421,853,000 JPY
887,228,000 JPY
2,186,212,000 JPY
Net assets
Shareholders' equity
Share capital
987,181,000 JPY
987,181,000 JPY
930,457,000 JPY
930,457,000 JPY
Capital surplus
592,464,000 JPY
592,464,000 JPY
535,740,000 JPY
535,740,000 JPY
Retained earnings
385,489,000 JPY
650,576,000 JPY
395,234,000 JPY
524,385,000 JPY
Treasury shares
-223,655,000 JPY
-223,655,000 JPY
-223,655,000 JPY
-223,655,000 JPY
Shareholders' equity
1,741,480,000 JPY
2,006,566,000 JPY
1,637,777,000 JPY
1,766,928,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
-2,035,000 JPY
-1,864,000 JPY
Valuation and translation adjustments
-2,035,000 JPY
-1,864,000 JPY
Share acquisition rights
3,616,000 JPY
3,616,000 JPY
5,210,000 JPY
5,210,000 JPY
Non-controlling interests
2,210,000 JPY
2,699,000 JPY
Net assets
347,802,000 JPY
1,745,096,000 JPY
533,000 JPY
2,006,566,000 JPY
592,464,000 JPY
591,931,000 JPY
592,464,000 JPY
1,741,480,000 JPY
650,576,000 JPY
-223,655,000 JPY
-2,035,000 JPY
385,489,000 JPY
-223,655,000 JPY
2,010,357,000 JPY
37,687,000 JPY
-2,035,000 JPY
2,210,000 JPY
3,616,000 JPY
987,181,000 JPY
3,616,000 JPY
987,181,000 JPY
930,457,000 JPY
357,547,000 JPY
2,699,000 JPY
1,766,928,000 JPY
5,210,000 JPY
535,207,000 JPY
535,740,000 JPY
535,740,000 JPY
1,637,777,000 JPY
524,385,000 JPY
533,000 JPY
5,210,000 JPY
1,642,988,000 JPY
1,772,974,000 JPY
-223,655,000 JPY
-1,864,000 JPY
395,234,000 JPY
-223,655,000 JPY
37,687,000 JPY
930,457,000 JPY
-1,864,000 JPY
385,147,000 JPY
-1,708,000 JPY
926,742,000 JPY
926,742,000 JPY
37,687,000 JPY
347,459,000 JPY
9,893,000 JPY
919,000 JPY
1,631,723,000 JPY
532,026,000 JPY
531,492,000 JPY
532,026,000 JPY
1,622,386,000 JPY
394,484,000 JPY
9,893,000 JPY
-221,530,000 JPY
-221,530,000 JPY
533,000 JPY
1,632,279,000 JPY
1,640,827,000 JPY
-1,708,000 JPY
Liabilities and net assets
3,567,537,000 JPY
6,432,210,000 JPY
2,530,217,000 JPY
3,959,187,000 JPY

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