Quarterly Consolidated Balance Sheet

YAKULT HONSHA CO.,LTD. - Filing #7735177

Concept As at
2017-06-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
134,045,000,000 JPY
132,030,000,000 JPY
Merchandise and finished goods
9,300,000,000 JPY
8,641,000,000 JPY
Work in process
2,644,000,000 JPY
2,725,000,000 JPY
Raw materials and supplies
16,592,000,000 JPY
17,159,000,000 JPY
Other
16,719,000,000 JPY
14,031,000,000 JPY
Allowance for doubtful accounts
-230,000,000 JPY
-229,000,000 JPY
Current assets
236,223,000,000 JPY
228,795,000,000 JPY
Non-current assets
Property, plant and equipment
195,056,000,000 JPY
198,299,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
88,624,000,000 JPY
89,911,000,000 JPY
Other
Other, net
106,432,000,000 JPY
108,387,000,000 JPY
Intangible assets
Other
2,509,000,000 JPY
2,726,000,000 JPY
Intangible assets
5,437,000,000 JPY
5,464,000,000 JPY
Investments and other assets
159,172,000,000 JPY
153,182,000,000 JPY
Investments and other assets
Investment securities
149,660,000,000 JPY
143,822,000,000 JPY
Other
9,652,000,000 JPY
9,502,000,000 JPY
Allowance for doubtful accounts
-140,000,000 JPY
-142,000,000 JPY
Non-current assets
359,666,000,000 JPY
356,945,000,000 JPY
Assets
595,889,000,000 JPY
585,741,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
26,292,000,000 JPY
24,618,000,000 JPY
Short-term borrowings
41,069,000,000 JPY
41,071,000,000 JPY
Income taxes payable
3,602,000,000 JPY
3,907,000,000 JPY
Other
36,550,000,000 JPY
33,349,000,000 JPY
Current liabilities
116,477,000,000 JPY
114,152,000,000 JPY
Non-current liabilities
Long-term borrowings
56,076,000,000 JPY
57,491,000,000 JPY
Retirement benefit liability
7,173,000,000 JPY
7,471,000,000 JPY
Asset retirement obligations
947,000,000 JPY
973,000,000 JPY
Other
29,461,000,000 JPY
28,270,000,000 JPY
Non-current liabilities
94,091,000,000 JPY
94,708,000,000 JPY
Liabilities
210,568,000,000 JPY
208,860,000,000 JPY
Net assets
Shareholders' equity
Share capital
31,117,000,000 JPY
31,117,000,000 JPY
Capital surplus
41,653,000,000 JPY
41,581,000,000 JPY
Retained earnings
319,494,000,000 JPY
314,101,000,000 JPY
Treasury shares
-40,446,000,000 JPY
-40,446,000,000 JPY
Shareholders' equity
351,819,000,000 JPY
346,354,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
29,424,000,000 JPY
26,117,000,000 JPY
Foreign currency translation adjustment
-28,042,000,000 JPY
-26,598,000,000 JPY
Remeasurements of defined benefit plans
-2,183,000,000 JPY
-2,370,000,000 JPY
Valuation and translation adjustments
-800,000,000 JPY
-2,851,000,000 JPY
Non-controlling interests
34,302,000,000 JPY
33,378,000,000 JPY
Net assets
385,321,000,000 JPY
376,880,000,000 JPY
Liabilities and net assets
595,889,000,000 JPY
585,741,000,000 JPY

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