Quarterly Consolidated Balance Sheet

OKADA AIYON CORPORATION - Filing #7735894

Concept As at
2017-06-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,932,175,000 JPY
3,264,781,000 JPY
Merchandise and finished goods
1,994,013,000 JPY
1,892,279,000 JPY
Raw materials and supplies
1,654,487,000 JPY
1,552,294,000 JPY
Other
287,906,000 JPY
151,878,000 JPY
Allowance for doubtful accounts
-2,020,000 JPY
-2,902,000 JPY
Current assets
10,776,828,000 JPY
10,986,571,000 JPY
Non-current assets
Property, plant and equipment
3,883,040,000 JPY
3,946,951,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,523,346,000 JPY
1,556,619,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
579,227,000 JPY
609,510,000 JPY
Land
1,721,607,000 JPY
1,722,168,000 JPY
Other
Other, net
58,858,000 JPY
58,652,000 JPY
Intangible assets
Other
173,084,000 JPY
175,385,000 JPY
Intangible assets
173,084,000 JPY
175,385,000 JPY
Investments and other assets
493,310,000 JPY
490,524,000 JPY
Investments and other assets
Investment securities
341,926,000 JPY
341,282,000 JPY
Other
90,183,000 JPY
87,732,000 JPY
Allowance for doubtful accounts
-20,028,000 JPY
-20,045,000 JPY
Non-current assets
4,549,435,000 JPY
4,612,861,000 JPY
Assets
15,326,264,000 JPY
15,599,432,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,746,091,000 JPY
2,454,436,000 JPY
Short-term borrowings
2,955,980,000 JPY
3,006,095,000 JPY
Income taxes payable
89,656,000 JPY
319,400,000 JPY
Other
456,493,000 JPY
525,750,000 JPY
Current liabilities
6,652,366,000 JPY
6,855,865,000 JPY
Non-current liabilities
Long-term borrowings
812,500,000 JPY
892,206,000 JPY
Retirement benefit liability
316,448,000 JPY
311,106,000 JPY
Other
42,705,000 JPY
45,677,000 JPY
Non-current liabilities
1,171,654,000 JPY
1,248,990,000 JPY
Liabilities
7,824,021,000 JPY
8,104,855,000 JPY
Net assets
Shareholders' equity
Share capital
1,473,370,000 JPY
1,473,370,000 JPY
Capital surplus
1,438,935,000 JPY
1,438,935,000 JPY
Retained earnings
4,478,286,000 JPY
4,456,448,000 JPY
Treasury shares
-91,370,000 JPY
-91,370,000 JPY
Shareholders' equity
7,299,221,000 JPY
7,277,383,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
90,485,000 JPY
90,037,000 JPY
Deferred gains or losses on hedges
-5,690,000 JPY
-7,463,000 JPY
Foreign currency translation adjustment
23,480,000 JPY
47,057,000 JPY
Valuation and translation adjustments
108,275,000 JPY
129,631,000 JPY
Share acquisition rights
94,746,000 JPY
87,561,000 JPY
Non-controlling interests
JPY
JPY
Net assets
7,502,242,000 JPY
7,494,576,000 JPY
Liabilities and net assets
15,326,264,000 JPY
15,599,432,000 JPY

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