Quarterly Consolidated Balance Sheet

Nagase Brothers Inc. - Filing #7737017

Concept As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
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2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,581,749,000 JPY
21,847,439,000 JPY
20,381,030,000 JPY
16,322,413,000 JPY
Merchandise and finished goods
322,823,000 JPY
353,684,000 JPY
Work in process
243,000 JPY
1,995,000 JPY
Raw materials and supplies
72,461,000 JPY
71,359,000 JPY
Other
65,344,000 JPY
305,953,000 JPY
450,581,000 JPY
173,090,000 JPY
Allowance for doubtful accounts
-11,842,000 JPY
-24,716,000 JPY
-20,994,000 JPY
-16,870,000 JPY
Current assets
20,927,122,000 JPY
26,341,247,000 JPY
25,264,819,000 JPY
20,989,527,000 JPY
Non-current assets
Property, plant and equipment
15,060,760,000 JPY
25,697,309,000 JPY
23,777,063,000 JPY
15,146,404,000 JPY
Property, plant and equipment
Buildings and structures
17,856,141,000 JPY
17,487,299,000 JPY
Accumulated depreciation
-9,114,483,000 JPY
-8,821,698,000 JPY
Buildings and structures, net
8,741,657,000 JPY
8,665,600,000 JPY
Land
11,139,143,000 JPY
13,833,545,000 JPY
13,833,545,000 JPY
11,139,143,000 JPY
Construction in progress
540,000 JPY
2,168,246,000 JPY
222,887,000 JPY
11,340,000 JPY
Other
855,429,000 JPY
876,309,000 JPY
Accumulated depreciation
-640,711,000 JPY
-598,346,000 JPY
Other, net
214,718,000 JPY
277,963,000 JPY
Intangible assets
Other
1,766,993,000 JPY
1,848,936,000 JPY
Intangible assets
1,797,975,000 JPY
1,972,978,000 JPY
2,055,734,000 JPY
1,827,774,000 JPY
Investments and other assets
19,955,683,000 JPY
12,517,434,000 JPY
12,511,824,000 JPY
17,652,138,000 JPY
Investments and other assets
Investment securities
5,229,629,000 JPY
5,404,434,000 JPY
4,991,156,000 JPY
4,805,183,000 JPY
Long-term loans receivable
3,047,472,000 JPY
629,472,000 JPY
629,549,000 JPY
941,549,000 JPY
Other
151,453,000 JPY
333,909,000 JPY
413,185,000 JPY
217,078,000 JPY
Allowance for doubtful accounts
-120,768,000 JPY
-122,561,000 JPY
-107,852,000 JPY
-100,677,000 JPY
Non-current assets
36,814,419,000 JPY
40,187,722,000 JPY
38,344,622,000 JPY
34,626,317,000 JPY
Assets
57,741,541,000 JPY
66,528,969,000 JPY
1,424,375,000 JPY
21,740,783,000 JPY
548,886,000 JPY
7,822,359,000 JPY
7,479,374,000 JPY
5,890,162,000 JPY
23,165,159,000 JPY
43,363,810,000 JPY
20,516,305,000 JPY
63,609,441,000 JPY
55,615,844,000 JPY
1,427,106,000 JPY
8,625,049,000 JPY
705,876,000 JPY
5,995,329,000 JPY
5,190,050,000 JPY
41,666,029,000 JPY
21,943,412,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
455,990,000 JPY
444,584,000 JPY
Short-term borrowings
888,400,000 JPY
537,100,000 JPY
Income taxes payable
1,540,102,000 JPY
2,049,404,000 JPY
1,617,245,000 JPY
1,244,294,000 JPY
Other
20,574,000 JPY
2,922,698,000 JPY
2,536,224,000 JPY
2,949,000 JPY
Current liabilities
12,753,797,000 JPY
18,183,944,000 JPY
15,638,993,000 JPY
12,282,280,000 JPY
Non-current liabilities
Bonds payable
19,007,600,000 JPY
21,025,500,000 JPY
22,462,100,000 JPY
19,236,800,000 JPY
Long-term borrowings
7,300,000,000 JPY
7,495,990,000 JPY
7,984,390,000 JPY
7,300,000,000 JPY
Retirement benefit liability
1,532,944,000 JPY
1,553,277,000 JPY
Asset retirement obligations
372,938,000 JPY
1,210,565,000 JPY
1,178,700,000 JPY
393,244,000 JPY
Other
127,215,000 JPY
370,154,000 JPY
418,803,000 JPY
124,015,000 JPY
Non-current liabilities
27,817,011,000 JPY
32,115,414,000 JPY
34,075,730,000 JPY
28,027,618,000 JPY
Liabilities
40,570,808,000 JPY
50,299,359,000 JPY
49,714,723,000 JPY
40,309,898,000 JPY
Net assets
Shareholders' equity
Share capital
2,138,138,000 JPY
2,138,138,000 JPY
2,138,138,000 JPY
2,138,138,000 JPY
Capital surplus
2,141,151,000 JPY
2,141,151,000 JPY
2,141,151,000 JPY
2,141,151,000 JPY
Retained earnings
14,373,001,000 JPY
13,320,417,000 JPY
10,825,913,000 JPY
12,406,817,000 JPY
Treasury shares
-1,640,404,000 JPY
-1,640,404,000 JPY
-1,569,890,000 JPY
-1,569,890,000 JPY
Shareholders' equity
17,011,887,000 JPY
15,959,304,000 JPY
13,535,313,000 JPY
15,116,217,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
158,845,000 JPY
165,641,000 JPY
198,788,000 JPY
189,727,000 JPY
Foreign currency translation adjustment
101,276,000 JPY
142,043,000 JPY
Remeasurements of defined benefit plans
3,388,000 JPY
18,573,000 JPY
Valuation and translation adjustments
158,845,000 JPY
270,306,000 JPY
359,405,000 JPY
189,727,000 JPY
Net assets
17,170,733,000 JPY
16,229,610,000 JPY
-1,640,404,000 JPY
270,306,000 JPY
158,845,000 JPY
14,373,001,000 JPY
-1,640,404,000 JPY
101,276,000 JPY
2,138,138,000 JPY
2,138,138,000 JPY
14,373,001,000 JPY
1,606,617,000 JPY
158,845,000 JPY
15,959,304,000 JPY
165,641,000 JPY
2,141,151,000 JPY
534,534,000 JPY
2,141,151,000 JPY
17,011,887,000 JPY
13,320,417,000 JPY
3,388,000 JPY
13,894,718,000 JPY
-1,569,890,000 JPY
359,405,000 JPY
1,606,617,000 JPY
12,406,817,000 JPY
-1,569,890,000 JPY
2,138,138,000 JPY
2,138,138,000 JPY
12,406,817,000 JPY
13,535,313,000 JPY
198,788,000 JPY
2,141,151,000 JPY
534,534,000 JPY
2,141,151,000 JPY
10,825,913,000 JPY
15,116,217,000 JPY
15,305,945,000 JPY
189,727,000 JPY
142,043,000 JPY
18,573,000 JPY
189,727,000 JPY
80,005,000 JPY
1,606,617,000 JPY
21,433,000 JPY
-1,469,114,000 JPY
141,818,000 JPY
11,526,758,000 JPY
-1,469,114,000 JPY
2,138,138,000 JPY
2,138,138,000 JPY
11,526,758,000 JPY
14,376,336,000 JPY
12,446,527,000 JPY
40,379,000 JPY
2,141,151,000 JPY
534,534,000 JPY
2,141,151,000 JPY
14,336,935,000 JPY
12,588,346,000 JPY
9,636,350,000 JPY
39,401,000 JPY
39,401,000 JPY
Liabilities and net assets
57,741,541,000 JPY
66,528,969,000 JPY
63,609,441,000 JPY
55,615,844,000 JPY

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