Quarterly Consolidated Balance Sheet

AINAVO HOLDINGS Co., Ltd. - Filing #7736025

Concept As at
2017-06-30
As at
2016-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,751,029,000 JPY
8,523,636,000 JPY
Securities
JPY
100,000,000 JPY
Other
310,741,000 JPY
430,799,000 JPY
Allowance for doubtful accounts
-24,733,000 JPY
-41,928,000 JPY
Current assets
23,665,521,000 JPY
23,226,365,000 JPY
Non-current assets
Property, plant and equipment
5,672,458,000 JPY
5,737,692,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,364,504,000 JPY
1,422,598,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
6,315,000 JPY
6,795,000 JPY
Land
4,199,526,000 JPY
4,199,526,000 JPY
Leased assets
Leased assets, net
26,176,000 JPY
25,486,000 JPY
Construction in progress
570,000 JPY
4,440,000 JPY
Intangible assets
Goodwill
374,147,000 JPY
408,160,000 JPY
Other
318,256,000 JPY
200,276,000 JPY
Intangible assets
692,403,000 JPY
608,436,000 JPY
Investments and other assets
1,652,676,000 JPY
1,392,050,000 JPY
Investments and other assets
Investment securities
820,325,000 JPY
545,069,000 JPY
Long-term loans receivable
1,969,000 JPY
2,374,000 JPY
Other
904,306,000 JPY
925,071,000 JPY
Allowance for doubtful accounts
-103,819,000 JPY
-107,455,000 JPY
Non-current assets
8,017,537,000 JPY
7,738,180,000 JPY
Assets
31,683,059,000 JPY
30,964,545,000 JPY
Liabilities
Current liabilities
Short-term borrowings
215,000,000 JPY
216,250,000 JPY
Income taxes payable
209,119,000 JPY
383,674,000 JPY
Other
979,358,000 JPY
1,326,917,000 JPY
Current liabilities
12,397,757,000 JPY
12,557,828,000 JPY
Non-current liabilities
Long-term borrowings
225,000,000 JPY
238,750,000 JPY
Retirement benefit liability
70,431,000 JPY
43,261,000 JPY
Other
851,121,000 JPY
868,136,000 JPY
Non-current liabilities
1,378,123,000 JPY
1,374,039,000 JPY
Liabilities
13,775,881,000 JPY
13,931,867,000 JPY
Net assets
Shareholders' equity
Share capital
896,350,000 JPY
896,350,000 JPY
Capital surplus
1,360,916,000 JPY
1,360,916,000 JPY
Retained earnings
15,512,315,000 JPY
14,706,225,000 JPY
Treasury shares
-33,267,000 JPY
-33,080,000 JPY
Shareholders' equity
17,736,313,000 JPY
16,930,410,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
181,259,000 JPY
122,365,000 JPY
Remeasurements of defined benefit plans
-10,394,000 JPY
-20,098,000 JPY
Valuation and translation adjustments
170,864,000 JPY
102,267,000 JPY
Net assets
17,907,178,000 JPY
17,032,678,000 JPY
Liabilities and net assets
31,683,059,000 JPY
30,964,545,000 JPY

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