Quarterly Consolidated Balance Sheet

OKUMURA CORPORATION - Filing #7737924

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
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
43,621,000,000 JPY
43,546,000,000 JPY
15,181,000,000 JPY
15,353,000,000 JPY
Securities
14,000,000,000 JPY
14,000,000,000 JPY
10,500,000,000 JPY
10,500,000,000 JPY
Work in process
469,000,000 JPY
479,000,000 JPY
Other
11,129,000,000 JPY
11,121,000,000 JPY
10,205,000,000 JPY
10,207,000,000 JPY
Allowance for doubtful accounts
-949,000,000 JPY
-910,000,000 JPY
-1,520,000,000 JPY
-1,665,000,000 JPY
Current assets
177,678,000,000 JPY
174,557,000,000 JPY
153,294,000,000 JPY
156,243,000,000 JPY
Non-current assets
Property, plant and equipment
42,651,000,000 JPY
36,752,000,000 JPY
35,300,000,000 JPY
41,213,000,000 JPY
Property, plant and equipment
Buildings and structures
20,827,000,000 JPY
19,259,000,000 JPY
Land
30,735,000,000 JPY
26,270,000,000 JPY
25,649,000,000 JPY
30,114,000,000 JPY
Leased assets
84,000,000 JPY
77,000,000 JPY
105,000,000 JPY
113,000,000 JPY
Accumulated depreciation
-56,000,000 JPY
-67,000,000 JPY
Leased assets, net
20,000,000 JPY
38,000,000 JPY
Construction in progress
366,000,000 JPY
366,000,000 JPY
1,163,000,000 JPY
1,163,000,000 JPY
Accumulated depreciation
-14,363,000,000 JPY
-14,402,000,000 JPY
Intangible assets
Other
16,000,000 JPY
16,000,000 JPY
Intangible assets
262,000,000 JPY
253,000,000 JPY
254,000,000 JPY
263,000,000 JPY
Investments and other assets
68,882,000,000 JPY
70,800,000,000 JPY
70,993,000,000 JPY
68,960,000,000 JPY
Investments and other assets
Investment securities
66,192,000,000 JPY
65,463,000,000 JPY
65,608,000,000 JPY
66,250,000,000 JPY
Long-term loans receivable
178,000,000 JPY
10,000,000 JPY
6,000,000 JPY
180,000,000 JPY
Other
2,538,000,000 JPY
2,375,000,000 JPY
2,402,000,000 JPY
2,565,000,000 JPY
Allowance for doubtful accounts
-2,142,000,000 JPY
-2,177,000,000 JPY
-2,242,000,000 JPY
-2,192,000,000 JPY
Non-current assets
111,796,000,000 JPY
107,805,000,000 JPY
106,547,000,000 JPY
110,437,000,000 JPY
Assets
289,474,000,000 JPY
282,363,000,000 JPY
259,841,000,000 JPY
266,680,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
13,089,000,000 JPY
13,254,000,000 JPY
15,799,000,000 JPY
15,778,000,000 JPY
Income taxes payable
1,348,000,000 JPY
1,305,000,000 JPY
536,000,000 JPY
565,000,000 JPY
Asset retirement obligations
77,000,000 JPY
36,000,000 JPY
38,000,000 JPY
79,000,000 JPY
Other
26,134,000,000 JPY
11,435,000,000 JPY
11,249,000,000 JPY
19,352,000,000 JPY
Current liabilities
122,210,000,000 JPY
120,189,000,000 JPY
102,812,000,000 JPY
104,840,000,000 JPY
Non-current liabilities
Long-term borrowings
1,156,000,000 JPY
1,156,000,000 JPY
5,168,000,000 JPY
5,168,000,000 JPY
Asset retirement obligations
72,000,000 JPY
59,000,000 JPY
55,000,000 JPY
67,000,000 JPY
Other
55,000,000 JPY
55,000,000 JPY
58,000,000 JPY
58,000,000 JPY
Non-current liabilities
14,305,000,000 JPY
14,106,000,000 JPY
18,494,000,000 JPY
18,561,000,000 JPY
Liabilities
136,515,000,000 JPY
134,295,000,000 JPY
121,307,000,000 JPY
123,401,000,000 JPY
Net assets
Shareholders' equity
Share capital
19,838,000,000 JPY
19,838,000,000 JPY
19,838,000,000 JPY
19,838,000,000 JPY
Capital surplus
25,329,000,000 JPY
25,329,000,000 JPY
25,329,000,000 JPY
25,329,000,000 JPY
Retained earnings
89,675,000,000 JPY
86,946,000,000 JPY
77,750,000,000 JPY
80,245,000,000 JPY
Treasury shares
-12,654,000,000 JPY
-12,654,000,000 JPY
-12,634,000,000 JPY
-12,634,000,000 JPY
Shareholders' equity
122,189,000,000 JPY
119,460,000,000 JPY
110,284,000,000 JPY
112,779,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
28,746,000,000 JPY
28,607,000,000 JPY
28,250,000,000 JPY
28,329,000,000 JPY
Remeasurements of defined benefit plans
2,022,000,000 JPY
2,170,000,000 JPY
Valuation and translation adjustments
30,768,000,000 JPY
28,607,000,000 JPY
28,250,000,000 JPY
30,499,000,000 JPY
Net assets
31,000,000 JPY
25,329,000,000 JPY
152,958,000,000 JPY
1,000,000 JPY
-12,654,000,000 JPY
148,067,000,000 JPY
-12,654,000,000 JPY
30,768,000,000 JPY
28,607,000,000 JPY
3,617,000,000 JPY
86,946,000,000 JPY
4,959,000,000 JPY
19,838,000,000 JPY
19,838,000,000 JPY
65,000,000,000 JPY
13,335,000,000 JPY
7,000,000 JPY
28,607,000,000 JPY
2,022,000,000 JPY
122,189,000,000 JPY
25,322,000,000 JPY
119,460,000,000 JPY
28,746,000,000 JPY
89,675,000,000 JPY
25,329,000,000 JPY
JPY
-12,634,000,000 JPY
30,499,000,000 JPY
28,250,000,000 JPY
77,750,000,000 JPY
-12,634,000,000 JPY
138,534,000,000 JPY
143,278,000,000 JPY
4,959,000,000 JPY
19,838,000,000 JPY
60,600,000,000 JPY
19,838,000,000 JPY
2,000,000 JPY
8,625,000,000 JPY
7,000,000 JPY
28,250,000,000 JPY
112,779,000,000 JPY
28,329,000,000 JPY
25,329,000,000 JPY
25,322,000,000 JPY
25,329,000,000 JPY
80,245,000,000 JPY
110,284,000,000 JPY
3,562,000,000 JPY
2,170,000,000 JPY
71,500,000,000 JPY
-12,546,000,000 JPY
19,838,000,000 JPY
2,153,000,000 JPY
3,620,000,000 JPY
19,838,000,000 JPY
106,632,000,000 JPY
31,868,000,000 JPY
31,784,000,000 JPY
25,327,000,000 JPY
25,322,000,000 JPY
104,120,000,000 JPY
74,012,000,000 JPY
135,904,000,000 JPY
31,784,000,000 JPY
3,000,000 JPY
140,655,000,000 JPY
25,327,000,000 JPY
59,400,000,000 JPY
4,959,000,000 JPY
3,516,000,000 JPY
-12,546,000,000 JPY
34,022,000,000 JPY
5,000,000 JPY
Liabilities and net assets
289,474,000,000 JPY
282,363,000,000 JPY
259,841,000,000 JPY
266,680,000,000 JPY

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