Quarterly Consolidated Balance Sheet

AOYAMA TRADING Co., Ltd. - Filing #7737646

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
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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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
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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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
39,263,000,000 JPY
50,382,000,000 JPY
47,967,000,000 JPY
57,544,000,000 JPY
Securities
20,099,000,000 JPY
20,099,000,000 JPY
25,899,000,000 JPY
25,899,000,000 JPY
Merchandise and finished goods
44,181,000,000 JPY
50,898,000,000 JPY
45,389,000,000 JPY
52,674,000,000 JPY
Work in process
1,095,000,000 JPY
965,000,000 JPY
Raw materials and supplies
589,000,000 JPY
1,451,000,000 JPY
624,000,000 JPY
1,439,000,000 JPY
Other
730,000,000 JPY
5,295,000,000 JPY
902,000,000 JPY
5,150,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-255,000,000 JPY
-6,000,000 JPY
-232,000,000 JPY
Current assets
141,973,000,000 JPY
203,801,000,000 JPY
157,527,000,000 JPY
213,174,000,000 JPY
Non-current assets
Property, plant and equipment
95,666,000,000 JPY
109,840,000,000 JPY
97,529,000,000 JPY
109,797,000,000 JPY
Property, plant and equipment
Buildings and structures
147,629,000,000 JPY
149,460,000,000 JPY
Accumulated depreciation
-86,266,000,000 JPY
-87,824,000,000 JPY
Buildings and structures, net
61,362,000,000 JPY
61,635,000,000 JPY
Machinery, equipment and vehicles
6,878,000,000 JPY
6,825,000,000 JPY
Accumulated depreciation
-5,232,000,000 JPY
-5,051,000,000 JPY
Machinery, equipment and vehicles, net
1,646,000,000 JPY
1,774,000,000 JPY
Land
34,613,000,000 JPY
36,948,000,000 JPY
33,726,000,000 JPY
35,975,000,000 JPY
Leased assets
5,877,000,000 JPY
5,841,000,000 JPY
Accumulated depreciation
-2,380,000,000 JPY
-1,800,000,000 JPY
Leased assets, net
2,778,000,000 JPY
3,497,000,000 JPY
3,218,000,000 JPY
4,040,000,000 JPY
Construction in progress
296,000,000 JPY
329,000,000 JPY
294,000,000 JPY
304,000,000 JPY
Other
19,101,000,000 JPY
19,221,000,000 JPY
Accumulated depreciation
-13,044,000,000 JPY
-13,154,000,000 JPY
Other, net
6,056,000,000 JPY
6,066,000,000 JPY
Intangible assets
Goodwill
1,589,000,000 JPY
11,146,000,000 JPY
11,146,000,000 JPY
JPY
JPY
JPY
JPY
JPY
12,736,000,000 JPY
JPY
12,090,000,000 JPY
JPY
12,090,000,000 JPY
JPY
JPY
JPY
JPY
JPY
12,090,000,000 JPY
JPY
Other
8,428,000,000 JPY
9,150,000,000 JPY
Intangible assets
2,862,000,000 JPY
21,164,000,000 JPY
3,077,000,000 JPY
21,241,000,000 JPY
Investments and other assets
87,087,000,000 JPY
56,452,000,000 JPY
80,604,000,000 JPY
55,330,000,000 JPY
Investments and other assets
Investment securities
8,618,000,000 JPY
9,806,000,000 JPY
8,547,000,000 JPY
9,766,000,000 JPY
Long-term loans receivable
3,901,000,000 JPY
4,009,000,000 JPY
4,566,000,000 JPY
4,678,000,000 JPY
Other
81,000,000 JPY
1,563,000,000 JPY
453,000,000 JPY
2,202,000,000 JPY
Allowance for doubtful accounts
-3,742,000,000 JPY
-28,000,000 JPY
-21,000,000 JPY
-27,000,000 JPY
Non-current assets
185,616,000,000 JPY
187,457,000,000 JPY
181,211,000,000 JPY
186,369,000,000 JPY
Deferred assets
109,000,000 JPY
107,000,000 JPY
Deferred assets
Assets
327,589,000,000 JPY
8,062,000,000 JPY
346,389,000,000 JPY
338,326,000,000 JPY
44,980,000,000 JPY
21,655,000,000 JPY
5,719,000,000 JPY
12,322,000,000 JPY
59,925,000,000 JPY
231,071,000,000 JPY
7,632,000,000 JPY
391,369,000,000 JPY
338,739,000,000 JPY
399,651,000,000 JPY
3,739,000,000 JPY
22,207,000,000 JPY
12,794,000,000 JPY
54,626,000,000 JPY
5,650,000,000 JPY
232,916,000,000 JPY
7,790,000,000 JPY
335,985,000,000 JPY
339,725,000,000 JPY
59,925,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
19,355,000,000 JPY
19,880,000,000 JPY
Short-term borrowings
2,050,000,000 JPY
3,050,000,000 JPY
Income taxes payable
3,428,000,000 JPY
4,350,000,000 JPY
6,440,000,000 JPY
7,167,000,000 JPY
Asset retirement obligations
4,000,000 JPY
4,000,000 JPY
Other
1,755,000,000 JPY
5,382,000,000 JPY
1,680,000,000 JPY
5,381,000,000 JPY
Current liabilities
45,034,000,000 JPY
58,742,000,000 JPY
50,585,000,000 JPY
65,001,000,000 JPY
Non-current liabilities
Bonds payable
24,000,000,000 JPY
24,000,000,000 JPY
Long-term borrowings
50,000,000,000 JPY
58,500,000,000 JPY
50,000,000,000 JPY
58,000,000,000 JPY
Retirement benefit liability
6,070,000,000 JPY
5,835,000,000 JPY
Asset retirement obligations
844,000,000 JPY
806,000,000 JPY
Other
2,757,000,000 JPY
7,274,000,000 JPY
2,711,000,000 JPY
7,060,000,000 JPY
Non-current liabilities
62,052,000,000 JPY
98,960,000,000 JPY
61,640,000,000 JPY
97,925,000,000 JPY
Liabilities
107,087,000,000 JPY
157,702,000,000 JPY
112,226,000,000 JPY
162,927,000,000 JPY
Net assets
Shareholders' equity
Share capital
62,504,000,000 JPY
62,504,000,000 JPY
62,504,000,000 JPY
62,504,000,000 JPY
Capital surplus
62,526,000,000 JPY
62,533,000,000 JPY
62,526,000,000 JPY
62,527,000,000 JPY
Retained earnings
123,275,000,000 JPY
134,291,000,000 JPY
122,937,000,000 JPY
131,050,000,000 JPY
Treasury shares
-13,701,000,000 JPY
-13,701,000,000 JPY
-7,289,000,000 JPY
-7,289,000,000 JPY
Shareholders' equity
234,605,000,000 JPY
245,628,000,000 JPY
240,679,000,000 JPY
248,793,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,828,000,000 JPY
1,829,000,000 JPY
1,759,000,000 JPY
1,770,000,000 JPY
Deferred gains or losses on hedges
21,000,000 JPY
-70,000,000 JPY
Revaluation reserve for land
-15,939,000,000 JPY
-16,142,000,000 JPY
-15,939,000,000 JPY
-16,141,000,000 JPY
Foreign currency translation adjustment
-162,000,000 JPY
208,000,000 JPY
Remeasurements of defined benefit plans
-301,000,000 JPY
-453,000,000 JPY
Valuation and translation adjustments
-14,111,000,000 JPY
-14,755,000,000 JPY
-14,180,000,000 JPY
-14,686,000,000 JPY
Share acquisition rights
8,000,000 JPY
8,000,000 JPY
13,000,000 JPY
13,000,000 JPY
Non-controlling interests
2,785,000,000 JPY
2,602,000,000 JPY
Net assets
220,502,000,000 JPY
-14,755,000,000 JPY
1,828,000,000 JPY
123,275,000,000 JPY
2,684,000,000 JPY
-162,000,000 JPY
62,504,000,000 JPY
62,504,000,000 JPY
9,491,000,000 JPY
JPY
-14,111,000,000 JPY
245,628,000,000 JPY
-15,939,000,000 JPY
1,829,000,000 JPY
62,533,000,000 JPY
62,526,000,000 JPY
-13,701,000,000 JPY
21,000,000 JPY
-13,701,000,000 JPY
111,100,000,000 JPY
-301,000,000 JPY
2,785,000,000 JPY
62,526,000,000 JPY
234,605,000,000 JPY
134,291,000,000 JPY
-16,142,000,000 JPY
233,666,000,000 JPY
8,000,000 JPY
8,000,000 JPY
-70,000,000 JPY
226,512,000,000 JPY
236,723,000,000 JPY
-7,289,000,000 JPY
-14,686,000,000 JPY
1,759,000,000 JPY
122,937,000,000 JPY
-7,289,000,000 JPY
2,684,000,000 JPY
208,000,000 JPY
62,504,000,000 JPY
131,100,000,000 JPY
-16,141,000,000 JPY
62,504,000,000 JPY
-10,846,000,000 JPY
JPY
-14,180,000,000 JPY
248,793,000,000 JPY
2,602,000,000 JPY
-15,939,000,000 JPY
1,770,000,000 JPY
13,000,000 JPY
62,527,000,000 JPY
62,526,000,000 JPY
62,526,000,000 JPY
240,679,000,000 JPY
131,050,000,000 JPY
13,000,000 JPY
-453,000,000 JPY
238,069,000,000 JPY
-19,470,000,000 JPY
-14,583,000,000 JPY
JPY
136,869,000,000 JPY
-19,470,000,000 JPY
62,504,000,000 JPY
62,504,000,000 JPY
11,085,000,000 JPY
250,186,000,000 JPY
13,000,000 JPY
1,130,000,000 JPY
62,526,000,000 JPY
62,526,000,000 JPY
242,429,000,000 JPY
144,626,000,000 JPY
227,524,000,000 JPY
13,000,000 JPY
123,100,000,000 JPY
28,000,000 JPY
1,121,000,000 JPY
-16,242,000,000 JPY
2,684,000,000 JPY
444,000,000 JPY
55,000,000 JPY
2,453,000,000 JPY
-14,918,000,000 JPY
-16,040,000,000 JPY
62,526,000,000 JPY
Liabilities and net assets
327,589,000,000 JPY
391,369,000,000 JPY
338,739,000,000 JPY
399,651,000,000 JPY

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