Quarterly Balance Sheet

AIR WATER INC. - Filing #7735789

Concept As at
2017-06-30
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,269,000,000 JPY
31,211,000,000 JPY
Merchandise and finished goods
27,935,000,000 JPY
28,068,000,000 JPY
Work in process
8,589,000,000 JPY
7,675,000,000 JPY
Raw materials and supplies
14,284,000,000 JPY
13,483,000,000 JPY
Other
22,491,000,000 JPY
20,364,000,000 JPY
Allowance for doubtful accounts
-1,318,000,000 JPY
-1,355,000,000 JPY
Current assets
258,404,000,000 JPY
256,484,000,000 JPY
Non-current assets
Property, plant and equipment
242,788,000,000 JPY
238,751,000,000 JPY
Property, plant and equipment
Land
71,252,000,000 JPY
70,376,000,000 JPY
Other
Other, net
39,645,000,000 JPY
36,710,000,000 JPY
Intangible assets
29,402,000,000 JPY
29,704,000,000 JPY
Intangible assets
Goodwill
16,719,000,000 JPY
17,321,000,000 JPY
Other
12,682,000,000 JPY
12,383,000,000 JPY
Investments and other assets
106,131,000,000 JPY
104,175,000,000 JPY
Investments and other assets
Investment securities
77,054,000,000 JPY
75,553,000,000 JPY
Other
30,315,000,000 JPY
29,840,000,000 JPY
Allowance for doubtful accounts
-1,238,000,000 JPY
-1,218,000,000 JPY
Non-current assets
378,322,000,000 JPY
372,631,000,000 JPY
Assets
636,726,000,000 JPY
629,115,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
95,106,000,000 JPY
94,925,000,000 JPY
Short-term borrowings
67,065,000,000 JPY
52,877,000,000 JPY
Income taxes payable
2,933,000,000 JPY
7,040,000,000 JPY
Other
45,667,000,000 JPY
46,239,000,000 JPY
Current liabilities
212,081,000,000 JPY
202,455,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
86,014,000,000 JPY
88,849,000,000 JPY
Other
36,468,000,000 JPY
36,369,000,000 JPY
Non-current liabilities
143,035,000,000 JPY
145,909,000,000 JPY
Liabilities
355,116,000,000 JPY
348,365,000,000 JPY
Net assets
Shareholders' equity
Share capital
32,263,000,000 JPY
32,263,000,000 JPY
Capital surplus
33,916,000,000 JPY
33,705,000,000 JPY
Retained earnings
192,887,000,000 JPY
192,021,000,000 JPY
Treasury shares
-4,503,000,000 JPY
-4,645,000,000 JPY
Shareholders' equity
254,564,000,000 JPY
253,345,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,077,000,000 JPY
9,352,000,000 JPY
Deferred gains or losses on hedges
-47,000,000 JPY
-72,000,000 JPY
Revaluation reserve for land
-8,503,000,000 JPY
-8,503,000,000 JPY
Valuation and translation adjustments
2,310,000,000 JPY
2,638,000,000 JPY
Share acquisition rights
402,000,000 JPY
381,000,000 JPY
Net assets
281,610,000,000 JPY
280,750,000,000 JPY
Liabilities and net assets
636,726,000,000 JPY
629,115,000,000 JPY

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