Quarterly Consolidated Balance Sheet

NAFCO CO., Ltd - Filing #7735788

Concept As at
2017-06-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
28,116,000,000 JPY
24,554,000,000 JPY
Other
3,257,000,000 JPY
3,319,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-3,000,000 JPY
Current assets
90,382,000,000 JPY
87,748,000,000 JPY
Non-current assets
Property, plant and equipment
122,975,000,000 JPY
123,924,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
71,517,000,000 JPY
71,787,000,000 JPY
Land
46,367,000,000 JPY
46,453,000,000 JPY
Construction in progress
577,000,000 JPY
1,092,000,000 JPY
Other
Other, net
4,512,000,000 JPY
4,590,000,000 JPY
Intangible assets
Intangible assets
2,990,000,000 JPY
2,988,000,000 JPY
Investments and other assets
9,653,000,000 JPY
9,666,000,000 JPY
Investments and other assets
Allowance for doubtful accounts
-11,000,000 JPY
-11,000,000 JPY
Non-current assets
135,619,000,000 JPY
136,579,000,000 JPY
Assets
226,001,000,000 JPY
224,327,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
33,321,000,000 JPY
31,074,000,000 JPY
Short-term borrowings
22,630,000,000 JPY
22,630,000,000 JPY
Income taxes payable
1,374,000,000 JPY
1,439,000,000 JPY
Asset retirement obligations
2,000,000 JPY
JPY
Other
3,461,000,000 JPY
4,437,000,000 JPY
Current liabilities
74,485,000,000 JPY
73,618,000,000 JPY
Non-current liabilities
Long-term borrowings
3,945,000,000 JPY
4,572,000,000 JPY
Asset retirement obligations
5,154,000,000 JPY
5,062,000,000 JPY
Other
2,256,000,000 JPY
2,379,000,000 JPY
Non-current liabilities
15,877,000,000 JPY
16,506,000,000 JPY
Liabilities
90,363,000,000 JPY
90,124,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,538,000,000 JPY
3,538,000,000 JPY
Capital surplus
4,223,000,000 JPY
4,223,000,000 JPY
Retained earnings
127,735,000,000 JPY
126,338,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
135,496,000,000 JPY
134,099,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
142,000,000 JPY
103,000,000 JPY
Valuation and translation adjustments
142,000,000 JPY
103,000,000 JPY
Net assets
135,638,000,000 JPY
134,202,000,000 JPY
Liabilities and net assets
226,001,000,000 JPY
224,327,000,000 JPY

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