Quarterly Consolidated Balance Sheet
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7736097
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,848,802,000
JPY
|
5,020,198,000
JPY
|
| Merchandise and finished goods |
1,931,205,000
JPY
|
1,767,515,000
JPY
|
| Work in process |
735,428,000
JPY
|
735,186,000
JPY
|
| Raw materials and supplies |
447,641,000
JPY
|
384,730,000
JPY
|
| Other |
342,440,000
JPY
|
2,633,603,000
JPY
|
| Current assets |
16,411,467,000
JPY
|
17,246,481,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,576,698,000
JPY
|
10,966,046,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,768,539,000
JPY
|
3,736,900,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,611,618,000
JPY
|
2,518,061,000
JPY
|
| Land |
3,515,300,000
JPY
|
3,515,300,000
JPY
|
| Other | — | — |
| Other, net |
681,240,000
JPY
|
1,195,783,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,815,000
JPY
|
13,527,000
JPY
|
| Other |
224,353,000
JPY
|
243,674,000
JPY
|
| Intangible assets |
237,169,000
JPY
|
257,202,000
JPY
|
| Investments and other assets |
601,009,000
JPY
|
530,606,000
JPY
|
| Investments and other assets | ||
| Other |
576,616,000
JPY
|
520,028,000
JPY
|
| Allowance for doubtful accounts |
-10,988,000
JPY
|
-10,988,000
JPY
|
| Non-current assets |
12,414,877,000
JPY
|
11,753,854,000
JPY
|
| Assets |
28,826,344,000
JPY
|
29,000,336,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,535,000
JPY
|
392,298,000
JPY
|
| Income taxes payable |
99,873,000
JPY
|
341,440,000
JPY
|
| Other |
2,851,847,000
JPY
|
2,447,281,000
JPY
|
| Current liabilities |
8,572,577,000
JPY
|
8,611,213,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,267,500,000
JPY
|
1,424,400,000
JPY
|
| Retirement benefit liability |
36,595,000
JPY
|
34,261,000
JPY
|
| Other |
285,808,000
JPY
|
306,334,000
JPY
|
| Non-current liabilities |
1,629,065,000
JPY
|
1,800,553,000
JPY
|
| Liabilities |
10,201,643,000
JPY
|
10,411,767,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,426,246,000
JPY
|
3,426,246,000
JPY
|
| Capital surplus |
3,539,951,000
JPY
|
3,539,951,000
JPY
|
| Retained earnings |
11,797,962,000
JPY
|
11,744,176,000
JPY
|
| Treasury shares |
-298,161,000
JPY
|
-298,161,000
JPY
|
| Shareholders' equity |
18,465,999,000
JPY
|
18,412,212,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
126,212,000
JPY
|
105,081,000
JPY
|
| Deferred gains or losses on hedges |
-59,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
17,692,000
JPY
|
59,971,000
JPY
|
| Remeasurements of defined benefit plans |
-58,777,000
JPY
|
-61,492,000
JPY
|
| Valuation and translation adjustments |
85,067,000
JPY
|
103,560,000
JPY
|
| Non-controlling interests |
73,634,000
JPY
|
72,795,000
JPY
|
| Net assets |
18,624,701,000
JPY
|
18,588,569,000
JPY
|
| Liabilities and net assets |
28,826,344,000
JPY
|
29,000,336,000
JPY
|