Quarterly Consolidated Balance Sheet

AP HOLDINGS CO.,LTD. - Filing #7738205

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,217,973,000 JPY
2,219,915,000 JPY
2,477,787,000 JPY
3,226,912,000 JPY
Merchandise and finished goods
818,603,000 JPY
717,791,000 JPY
Work in process
13,707,000 JPY
13,727,000 JPY
Inventories
845,231,000 JPY
741,496,000 JPY
Other
413,668,000 JPY
158,444,000 JPY
198,664,000 JPY
377,307,000 JPY
Allowance for doubtful accounts
-2,602,000 JPY
-3,815,000 JPY
-2,184,000 JPY
-3,441,000 JPY
Current assets
5,466,181,000 JPY
3,596,634,000 JPY
3,650,156,000 JPY
5,254,687,000 JPY
Non-current assets
Property, plant and equipment
5,547,851,000 JPY
3,993,465,000 JPY
3,974,258,000 JPY
5,105,147,000 JPY
Property, plant and equipment
Buildings and structures
6,507,595,000 JPY
5,500,946,000 JPY
Buildings and structures, net
4,376,853,000 JPY
3,904,435,000 JPY
Accumulated depreciation and impairment
-2,130,742,000 JPY
-1,596,511,000 JPY
Construction in progress
36,204,000 JPY
53,296,000 JPY
Other
515,922,000 JPY
109,586,000 JPY
90,190,000 JPY
492,970,000 JPY
Other, net
269,700,000 JPY
25,196,000 JPY
28,751,000 JPY
295,880,000 JPY
Accumulated depreciation and impairment
-246,221,000 JPY
-84,389,000 JPY
-61,439,000 JPY
-197,090,000 JPY
Intangible assets
Goodwill
193,545,000 JPY
246,354,000 JPY
52,809,000 JPY
JPY
193,545,000 JPY
155,051,000 JPY
99,662,000 JPY
55,389,000 JPY
JPY
99,662,000 JPY
Other
33,580,000 JPY
37,974,000 JPY
Intangible assets
359,309,000 JPY
75,272,000 JPY
13,722,000 JPY
209,917,000 JPY
Investments and other assets
2,466,864,000 JPY
4,568,393,000 JPY
3,635,596,000 JPY
2,195,277,000 JPY
Investments and other assets
Investment securities
141,378,000 JPY
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Long-term loans receivable
21,888,000 JPY
27,014,000 JPY
Other
14,331,000 JPY
10,627,000 JPY
5,027,000 JPY
10,763,000 JPY
Allowance for doubtful accounts
-2,247,000 JPY
-59,901,000 JPY
-66,771,000 JPY
-2,247,000 JPY
Non-current assets
8,374,025,000 JPY
8,637,131,000 JPY
7,623,576,000 JPY
7,510,342,000 JPY
Assets
13,783,666,000 JPY
13,840,206,000 JPY
56,539,000 JPY
12,233,766,000 JPY
1,910,458,000 JPY
11,873,208,000 JPY
11,273,732,000 JPY
12,765,030,000 JPY
12,727,569,000 JPY
37,460,000 JPY
1,866,704,000 JPY
10,860,864,000 JPY
Liabilities
Current liabilities
Short-term borrowings
141,824,000 JPY
JPY
Income taxes payable
104,782,000 JPY
70,662,000 JPY
97,835,000 JPY
103,983,000 JPY
Other
557,753,000 JPY
19,279,000 JPY
24,171,000 JPY
403,012,000 JPY
Current liabilities
5,337,875,000 JPY
4,372,615,000 JPY
3,823,608,000 JPY
4,483,170,000 JPY
Non-current liabilities
Bonds payable
225,500,000 JPY
225,500,000 JPY
187,500,000 JPY
187,500,000 JPY
Long-term borrowings
4,272,248,000 JPY
3,795,684,000 JPY
3,581,439,000 JPY
4,180,185,000 JPY
Other
263,551,000 JPY
101,500,000 JPY
100,500,000 JPY
336,785,000 JPY
Non-current liabilities
4,784,978,000 JPY
4,258,771,000 JPY
4,075,608,000 JPY
4,729,247,000 JPY
Liabilities
10,122,854,000 JPY
8,631,386,000 JPY
7,899,217,000 JPY
9,212,417,000 JPY
Net assets
Shareholders' equity
Share capital
495,517,000 JPY
495,517,000 JPY
495,517,000 JPY
495,517,000 JPY
Capital surplus
475,517,000 JPY
475,517,000 JPY
475,517,000 JPY
475,517,000 JPY
Retained earnings
3,100,252,000 JPY
3,003,378,000 JPY
2,775,514,000 JPY
2,976,011,000 JPY
Treasury shares
-374,840,000 JPY
-374,840,000 JPY
-374,840,000 JPY
-374,840,000 JPY
Shareholders' equity
3,696,447,000 JPY
3,599,573,000 JPY
3,371,709,000 JPY
3,572,206,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
-52,597,000 JPY
-32,000,000 JPY
Valuation and translation adjustments
-52,597,000 JPY
-32,000,000 JPY
Share acquisition rights
2,806,000 JPY
2,806,000 JPY
2,806,000 JPY
2,806,000 JPY
Non-controlling interests
70,696,000 JPY
9,600,000 JPY
Net assets
475,517,000 JPY
3,717,351,000 JPY
-374,840,000 JPY
3,602,379,000 JPY
2,806,000 JPY
-52,597,000 JPY
-374,840,000 JPY
2,806,000 JPY
3,003,378,000 JPY
-52,597,000 JPY
495,517,000 JPY
495,517,000 JPY
3,003,378,000 JPY
70,696,000 JPY
3,696,447,000 JPY
475,517,000 JPY
3,599,573,000 JPY
3,100,252,000 JPY
475,517,000 JPY
-374,840,000 JPY
-32,000,000 JPY
2,775,514,000 JPY
-374,840,000 JPY
3,374,515,000 JPY
3,552,612,000 JPY
-32,000,000 JPY
495,517,000 JPY
495,517,000 JPY
2,775,514,000 JPY
3,572,206,000 JPY
9,600,000 JPY
2,806,000 JPY
475,517,000 JPY
475,517,000 JPY
475,517,000 JPY
2,976,011,000 JPY
3,371,709,000 JPY
2,806,000 JPY
2,215,151,000 JPY
-287,000 JPY
495,517,000 JPY
2,215,151,000 JPY
495,517,000 JPY
3,423,519,000 JPY
2,806,000 JPY
475,517,000 JPY
475,517,000 JPY
-104,000 JPY
3,185,898,000 JPY
2,806,000 JPY
475,517,000 JPY
26,655,000 JPY
3,452,875,000 JPY
2,452,771,000 JPY
3,188,704,000 JPY
-287,000 JPY
-104,000 JPY
Liabilities and net assets
13,840,206,000 JPY
12,233,766,000 JPY
11,273,732,000 JPY
12,765,030,000 JPY

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