Quarterly Consolidated Balance Sheet

HASEKO Corporation - Filing #7737446

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
201,269,000,000 JPY
109,845,000,000 JPY
86,055,000,000 JPY
152,752,000,000 JPY
Securities
3,854,000,000 JPY
JPY
Other
12,367,000,000 JPY
6,801,000,000 JPY
7,834,000,000 JPY
11,926,000,000 JPY
Allowance for doubtful accounts
-174,000,000 JPY
-88,000,000 JPY
-90,000,000 JPY
-187,000,000 JPY
Current assets
478,611,000,000 JPY
277,011,000,000 JPY
271,530,000,000 JPY
448,140,000,000 JPY
Non-current assets
Property, plant and equipment
110,392,000,000 JPY
45,334,000,000 JPY
28,165,000,000 JPY
100,660,000,000 JPY
Property, plant and equipment
Buildings and structures
49,390,000,000 JPY
48,064,000,000 JPY
Land
64,988,000,000 JPY
32,341,000,000 JPY
20,902,000,000 JPY
61,281,000,000 JPY
Leased assets
9,328,000,000 JPY
132,000,000 JPY
132,000,000 JPY
7,789,000,000 JPY
Accumulated depreciation
-81,000,000 JPY
-62,000,000 JPY
Leased assets, net
50,000,000 JPY
70,000,000 JPY
Construction in progress
3,874,000,000 JPY
3,427,000,000 JPY
242,000,000 JPY
450,000,000 JPY
Accumulated depreciation
-23,305,000,000 JPY
-24,039,000,000 JPY
Intangible assets
Goodwill
4,209,000,000 JPY
8,031,000,000 JPY
Other
1,250,000,000 JPY
420,000,000 JPY
418,000,000 JPY
1,302,000,000 JPY
Intangible assets
7,331,000,000 JPY
437,000,000 JPY
427,000,000 JPY
10,940,000,000 JPY
Investments and other assets
34,604,000,000 JPY
174,087,000,000 JPY
156,158,000,000 JPY
30,253,000,000 JPY
Investments and other assets
Investment securities
13,524,000,000 JPY
8,063,000,000 JPY
7,751,000,000 JPY
15,556,000,000 JPY
Long-term loans receivable
2,844,000,000 JPY
34,000,000 JPY
34,000,000 JPY
2,853,000,000 JPY
Other
12,862,000,000 JPY
5,148,000,000 JPY
4,777,000,000 JPY
12,454,000,000 JPY
Allowance for doubtful accounts
-801,000,000 JPY
-709,000,000 JPY
-702,000,000 JPY
-804,000,000 JPY
Non-current assets
152,327,000,000 JPY
219,858,000,000 JPY
184,749,000,000 JPY
141,853,000,000 JPY
Assets
630,937,000,000 JPY
105,013,000,000 JPY
496,869,000,000 JPY
35,195,000,000 JPY
249,061,000,000 JPY
241,668,000,000 JPY
525,924,000,000 JPY
456,280,000,000 JPY
589,993,000,000 JPY
35,455,000,000 JPY
254,967,000,000 JPY
507,860,000,000 JPY
217,438,000,000 JPY
82,133,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
10,000,000,000 JPY
10,000,000,000 JPY
JPY
JPY
Income taxes payable
16,755,000,000 JPY
12,927,000,000 JPY
7,572,000,000 JPY
9,427,000,000 JPY
Other
53,165,000,000 JPY
7,012,000,000 JPY
2,995,000,000 JPY
34,770,000,000 JPY
Current liabilities
270,002,000,000 JPY
196,653,000,000 JPY
185,087,000,000 JPY
259,960,000,000 JPY
Non-current liabilities
Bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Long-term borrowings
77,493,000,000 JPY
62,005,000,000 JPY
87,040,000,000 JPY
99,027,000,000 JPY
Retirement benefit liability
1,016,000,000 JPY
3,765,000,000 JPY
Asset retirement obligations
68,000,000 JPY
66,000,000 JPY
Other
16,127,000,000 JPY
1,949,000,000 JPY
836,000,000 JPY
14,681,000,000 JPY
Non-current liabilities
122,469,000,000 JPY
86,031,000,000 JPY
108,776,000,000 JPY
144,658,000,000 JPY
Liabilities
392,470,000,000 JPY
282,684,000,000 JPY
293,863,000,000 JPY
404,618,000,000 JPY
Net assets
Shareholders' equity
Share capital
57,500,000,000 JPY
57,500,000,000 JPY
57,500,000,000 JPY
57,500,000,000 JPY
Capital surplus
7,500,000,000 JPY
7,500,000,000 JPY
7,500,000,000 JPY
7,500,000,000 JPY
Retained earnings
180,509,000,000 JPY
148,314,000,000 JPY
96,364,000,000 JPY
126,726,000,000 JPY
Treasury shares
-151,000,000 JPY
-151,000,000 JPY
-146,000,000 JPY
-146,000,000 JPY
Shareholders' equity
245,358,000,000 JPY
213,163,000,000 JPY
161,218,000,000 JPY
191,580,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,631,000,000 JPY
1,022,000,000 JPY
1,199,000,000 JPY
1,786,000,000 JPY
Foreign currency translation adjustment
-3,215,000,000 JPY
-2,416,000,000 JPY
Remeasurements of defined benefit plans
-5,926,000,000 JPY
-6,013,000,000 JPY
Valuation and translation adjustments
-7,510,000,000 JPY
1,022,000,000 JPY
1,199,000,000 JPY
-6,643,000,000 JPY
Non-controlling interests
619,000,000 JPY
438,000,000 JPY
Net assets
238,467,000,000 JPY
-151,000,000 JPY
214,185,000,000 JPY
-151,000,000 JPY
-7,510,000,000 JPY
1,022,000,000 JPY
1,687,000,000 JPY
-3,215,000,000 JPY
57,500,000,000 JPY
57,500,000,000 JPY
146,626,000,000 JPY
0 JPY
-5,926,000,000 JPY
619,000,000 JPY
245,358,000,000 JPY
7,500,000,000 JPY
213,163,000,000 JPY
1,631,000,000 JPY
180,509,000,000 JPY
7,500,000,000 JPY
-146,000,000 JPY
-6,643,000,000 JPY
1,199,000,000 JPY
-146,000,000 JPY
162,417,000,000 JPY
185,374,000,000 JPY
57,500,000,000 JPY
-2,416,000,000 JPY
1,236,000,000 JPY
57,500,000,000 JPY
0 JPY
95,128,000,000 JPY
191,580,000,000 JPY
438,000,000 JPY
1,786,000,000 JPY
7,500,000,000 JPY
7,500,000,000 JPY
126,726,000,000 JPY
161,218,000,000 JPY
-6,013,000,000 JPY
-139,000,000 JPY
57,500,000,000 JPY
57,500,000,000 JPY
47,308,000,000 JPY
143,356,000,000 JPY
3,371,000,000 JPY
-139,000,000 JPY
-2,546,000,000 JPY
113,106,000,000 JPY
-353,000,000 JPY
78,495,000,000 JPY
7,500,000,000 JPY
115,908,000,000 JPY
2,803,000,000 JPY
261,000,000 JPY
7,500,000,000 JPY
144,089,000,000 JPY
936,000,000 JPY
471,000,000 JPY
JPY
Liabilities and net assets
630,937,000,000 JPY
496,869,000,000 JPY
456,280,000,000 JPY
589,993,000,000 JPY

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