Quarterly Balance Sheet

SHUEI YOBIKO Co.,Ltd. - Filing #7737962

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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,207,432,000 JPY
1,147,140,000 JPY
1,140,569,000 JPY
1,033,958,000 JPY
Other
540,833,000 JPY
311,003,000 JPY
551,591,000 JPY
319,758,000 JPY
Allowance for doubtful accounts
-4,466,000 JPY
-4,466,000 JPY
-3,561,000 JPY
-3,561,000 JPY
Current assets
2,117,470,000 JPY
2,032,376,000 JPY
1,994,098,000 JPY
1,861,633,000 JPY
Non-current assets
Property, plant and equipment
8,164,598,000 JPY
8,128,152,000 JPY
8,509,338,000 JPY
8,500,214,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,800,198,000 JPY
3,979,731,000 JPY
Structures
Structures, net
121,753,000 JPY
136,099,000 JPY
Machinery and equipment
Machinery and equipment, net
2,483,000 JPY
3,128,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
1,009,478,000 JPY
1,046,521,000 JPY
Accumulated depreciation
-943,940,000 JPY
-971,102,000 JPY
Tools, furniture and fixtures, net
65,537,000 JPY
64,074,000 JPY
75,419,000 JPY
74,065,000 JPY
Land
4,028,652,000 JPY
4,002,158,000 JPY
4,120,031,000 JPY
4,120,031,000 JPY
Leased assets
746,702,000 JPY
746,702,000 JPY
Accumulated depreciation
-609,219,000 JPY
-559,139,000 JPY
Leased assets, net
137,483,000 JPY
137,483,000 JPY
187,563,000 JPY
187,157,000 JPY
Intangible assets
272,249,000 JPY
270,311,000 JPY
47,423,000 JPY
44,672,000 JPY
Intangible assets
Software
27,292,000 JPY
31,351,000 JPY
Other
272,249,000 JPY
47,423,000 JPY
Investments and other assets
3,357,586,000 JPY
3,374,739,000 JPY
3,656,733,000 JPY
3,751,791,000 JPY
Investments and other assets
Shares of subsidiaries and associates
21,245,000 JPY
98,551,000 JPY
Long-term prepaid expenses
241,467,000 JPY
269,904,000 JPY
Other
249,282,000 JPY
2,264,000 JPY
278,889,000 JPY
3,435,000 JPY
Allowance for doubtful accounts
-4,748,000 JPY
-4,748,000 JPY
-4,898,000 JPY
-4,898,000 JPY
Non-current assets
11,794,434,000 JPY
11,773,203,000 JPY
12,213,495,000 JPY
12,296,678,000 JPY
Deferred assets
5,551,000 JPY
5,551,000 JPY
JPY
JPY
Deferred assets
Bond issuance costs
5,551,000 JPY
5,551,000 JPY
JPY
JPY
Assets
13,917,456,000 JPY
3,092,324,000 JPY
13,811,132,000 JPY
40,504,000 JPY
9,129,030,000 JPY
12,261,858,000 JPY
3,277,938,000 JPY
29,451,000 JPY
9,534,534,000 JPY
14,207,593,000 JPY
14,158,311,000 JPY
12,841,923,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,018,001,000 JPY
1,988,001,000 JPY
2,121,901,000 JPY
2,091,901,000 JPY
Income taxes payable
130,796,000 JPY
130,600,000 JPY
83,864,000 JPY
82,500,000 JPY
Other
406,903,000 JPY
235,852,000 JPY
387,029,000 JPY
235,519,000 JPY
Current liabilities
4,895,983,000 JPY
4,831,014,000 JPY
5,095,178,000 JPY
5,033,198,000 JPY
Non-current liabilities
Bonds payable
200,000,000 JPY
200,000,000 JPY
JPY
JPY
Long-term borrowings
740,126,000 JPY
740,126,000 JPY
996,289,000 JPY
992,655,000 JPY
Asset retirement obligations
617,509,000 JPY
614,889,000 JPY
618,074,000 JPY
615,789,000 JPY
Other
35,961,000 JPY
37,628,000 JPY
33,872,000 JPY
36,339,000 JPY
Non-current liabilities
4,377,917,000 JPY
4,538,894,000 JPY
4,684,975,000 JPY
4,902,246,000 JPY
Liabilities
9,273,901,000 JPY
9,369,908,000 JPY
9,780,154,000 JPY
9,935,444,000 JPY
Net assets
Shareholders' equity
Share capital
2,089,400,000 JPY
2,089,400,000 JPY
2,089,400,000 JPY
2,089,400,000 JPY
Capital surplus
1,944,380,000 JPY
1,944,380,000 JPY
1,944,380,000 JPY
1,944,380,000 JPY
Retained earnings
407,597,000 JPY
407,597,000 JPY
134,499,000 JPY
189,241,000 JPY
Treasury shares
-154,000 JPY
-154,000 JPY
-154,000 JPY
-154,000 JPY
Shareholders' equity
4,441,223,000 JPY
4,441,223,000 JPY
4,168,125,000 JPY
4,222,867,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
202,331,000 JPY
259,314,000 JPY
Net assets
1,944,380,000 JPY
4,643,554,000 JPY
-154,000 JPY
4,441,223,000 JPY
-154,000 JPY
202,331,000 JPY
407,597,000 JPY
57,245,000 JPY
2,089,400,000 JPY
2,089,400,000 JPY
350,352,000 JPY
202,331,000 JPY
4,441,223,000 JPY
1,944,380,000 JPY
4,441,223,000 JPY
407,597,000 JPY
1,944,380,000 JPY
-154,000 JPY
259,314,000 JPY
189,241,000 JPY
-154,000 JPY
4,427,439,000 JPY
4,222,867,000 JPY
2,089,400,000 JPY
57,245,000 JPY
2,089,400,000 JPY
JPY
131,996,000 JPY
4,168,125,000 JPY
1,944,380,000 JPY
1,944,380,000 JPY
1,944,380,000 JPY
134,499,000 JPY
4,222,867,000 JPY
259,314,000 JPY
1,238,081,000 JPY
-127,000 JPY
2,089,400,000 JPY
2,089,400,000 JPY
-319,163,000 JPY
5,219,050,000 JPY
-127,000 JPY
1,944,380,000 JPY
5,271,734,000 JPY
1,185,397,000 JPY
1,944,380,000 JPY
337,075,000 JPY
5,271,734,000 JPY
1,944,380,000 JPY
5,556,125,000 JPY
1,500,000,000 JPY
57,245,000 JPY
337,075,000 JPY
Liabilities and net assets
13,917,456,000 JPY
13,811,132,000 JPY
14,207,593,000 JPY
14,158,311,000 JPY

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