Quarterly Balance Sheet

Restar Corporation - Filing #7737014

Concept As at
2016-09-30
As at
2016-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,790,000,000 JPY
22,705,000,000 JPY
Merchandise and finished goods
15,755,000,000 JPY
17,849,000,000 JPY
Work in process
717,000,000 JPY
460,000,000 JPY
Raw materials and supplies
725,000,000 JPY
632,000,000 JPY
Other
8,262,000,000 JPY
5,800,000,000 JPY
Allowance for doubtful accounts
-11,918,000,000 JPY
-10,954,000,000 JPY
Current assets
109,997,000,000 JPY
108,720,000,000 JPY
Non-current assets
Property, plant and equipment
2,820,000,000 JPY
2,310,000,000 JPY
Property, plant and equipment
Intangible assets
433,000,000 JPY
338,000,000 JPY
Intangible assets
Investments and other assets
3,609,000,000 JPY
4,388,000,000 JPY
Investments and other assets
Investment securities
2,726,000,000 JPY
3,255,000,000 JPY
Other
2,004,000,000 JPY
2,345,000,000 JPY
Allowance for doubtful accounts
-1,121,000,000 JPY
-1,211,000,000 JPY
Non-current assets
6,863,000,000 JPY
7,037,000,000 JPY
Assets
116,860,000,000 JPY
115,758,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
38,887,000,000 JPY
34,945,000,000 JPY
Short-term borrowings
25,466,000,000 JPY
22,522,000,000 JPY
Income taxes payable
480,000,000 JPY
1,050,000,000 JPY
Other
2,230,000,000 JPY
2,295,000,000 JPY
Current liabilities
68,791,000,000 JPY
64,169,000,000 JPY
Non-current liabilities
Long-term borrowings
2,376,000,000 JPY
3,635,000,000 JPY
Other
473,000,000 JPY
467,000,000 JPY
Non-current liabilities
3,240,000,000 JPY
4,509,000,000 JPY
Liabilities
72,032,000,000 JPY
68,679,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,383,000,000 JPY
4,383,000,000 JPY
Capital surplus
6,342,000,000 JPY
6,342,000,000 JPY
Retained earnings
31,052,000,000 JPY
32,579,000,000 JPY
Treasury shares
-5,000,000 JPY
-4,000,000 JPY
Shareholders' equity
41,773,000,000 JPY
43,300,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
637,000,000 JPY
588,000,000 JPY
Valuation and translation adjustments
2,670,000,000 JPY
3,368,000,000 JPY
Net assets
44,827,000,000 JPY
47,078,000,000 JPY
Liabilities and net assets
116,860,000,000 JPY
115,758,000,000 JPY

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