Quarterly Consolidated Balance Sheet

AZ-COM MARUWA Holdings Inc. - Filing #7738303

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
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
7,701,966,000 JPY
4,958,437,000 JPY
4,312,260,000 JPY
7,465,433,000 JPY
Other
586,193,000 JPY
534,030,000 JPY
327,558,000 JPY
530,035,000 JPY
Allowance for doubtful accounts
-1,310,000 JPY
-194,000 JPY
-3,642,000 JPY
-4,457,000 JPY
Current assets
15,830,375,000 JPY
10,613,528,000 JPY
9,314,416,000 JPY
15,070,629,000 JPY
Non-current assets
Property, plant and equipment
15,953,922,000 JPY
9,255,242,000 JPY
9,449,579,000 JPY
15,078,565,000 JPY
Property, plant and equipment
Buildings and structures
15,517,988,000 JPY
14,779,692,000 JPY
Accumulated depreciation
-8,679,891,000 JPY
-8,241,677,000 JPY
Buildings and structures, net
6,838,096,000 JPY
6,538,014,000 JPY
Machinery, equipment and vehicles
4,037,114,000 JPY
3,607,865,000 JPY
Accumulated depreciation
-3,093,020,000 JPY
-3,535,379,000 JPY
Machinery, equipment and vehicles, net
944,093,000 JPY
72,485,000 JPY
Land
5,509,227,000 JPY
3,127,159,000 JPY
3,127,159,000 JPY
5,511,956,000 JPY
Leased assets
2,294,557,000 JPY
2,618,815,000 JPY
Accumulated depreciation
-1,412,203,000 JPY
-1,340,489,000 JPY
Leased assets, net
882,353,000 JPY
526,400,000 JPY
766,964,000 JPY
1,278,326,000 JPY
Construction in progress
1,474,916,000 JPY
1,465,556,000 JPY
1,465,556,000 JPY
1,529,156,000 JPY
Other
828,250,000 JPY
658,480,000 JPY
Accumulated depreciation
-523,016,000 JPY
-509,855,000 JPY
Other, net
305,233,000 JPY
148,624,000 JPY
Intangible assets
Other
517,028,000 JPY
435,345,000 JPY
Intangible assets
653,087,000 JPY
270,248,000 JPY
369,598,000 JPY
695,306,000 JPY
Investments and other assets
4,259,949,000 JPY
6,646,463,000 JPY
5,081,104,000 JPY
2,948,979,000 JPY
Investments and other assets
Investment securities
2,342,187,000 JPY
2,197,926,000 JPY
1,099,258,000 JPY
1,254,473,000 JPY
Long-term loans receivable
165,548,000 JPY
1,245,808,000 JPY
1,006,105,000 JPY
142,650,000 JPY
Other
1,596,682,000 JPY
1,282,581,000 JPY
1,130,022,000 JPY
1,372,685,000 JPY
Allowance for doubtful accounts
-57,868,000 JPY
-7,190,000 JPY
-11,955,000 JPY
-69,248,000 JPY
Non-current assets
20,866,958,000 JPY
16,171,954,000 JPY
14,900,283,000 JPY
18,722,851,000 JPY
Assets
36,697,334,000 JPY
26,785,482,000 JPY
24,214,700,000 JPY
33,793,480,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,672,603,000 JPY
4,440,309,000 JPY
Short-term borrowings
249,834,000 JPY
65,000 JPY
Income taxes payable
674,648,000 JPY
373,056,000 JPY
300,523,000 JPY
767,972,000 JPY
Other
803,319,000 JPY
2,804,000 JPY
2,068,000 JPY
1,220,978,000 JPY
Current liabilities
12,491,994,000 JPY
8,044,388,000 JPY
6,935,799,000 JPY
11,002,720,000 JPY
Non-current liabilities
Long-term borrowings
3,120,600,000 JPY
2,837,091,000 JPY
2,902,158,000 JPY
3,627,948,000 JPY
Retirement benefit liability
595,958,000 JPY
680,014,000 JPY
Asset retirement obligations
397,362,000 JPY
293,608,000 JPY
232,786,000 JPY
232,786,000 JPY
Other
1,029,827,000 JPY
538,725,000 JPY
590,227,000 JPY
875,727,000 JPY
Non-current liabilities
6,269,547,000 JPY
4,419,414,000 JPY
4,730,804,000 JPY
6,928,451,000 JPY
Liabilities
18,761,542,000 JPY
12,463,803,000 JPY
11,666,604,000 JPY
17,931,172,000 JPY
Net assets
Shareholders' equity
Share capital
2,650,296,000 JPY
2,650,296,000 JPY
2,649,133,000 JPY
2,649,133,000 JPY
Capital surplus
2,164,718,000 JPY
2,164,718,000 JPY
2,163,555,000 JPY
2,163,555,000 JPY
Retained earnings
12,965,368,000 JPY
9,281,591,000 JPY
7,458,565,000 JPY
10,903,619,000 JPY
Treasury shares
-103,383,000 JPY
-103,383,000 JPY
JPY
JPY
Shareholders' equity
17,677,000,000 JPY
13,993,223,000 JPY
12,271,254,000 JPY
15,716,308,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
331,662,000 JPY
328,455,000 JPY
276,841,000 JPY
274,038,000 JPY
Remeasurements of defined benefit plans
-72,871,000 JPY
-128,038,000 JPY
Valuation and translation adjustments
258,791,000 JPY
328,455,000 JPY
276,841,000 JPY
146,000,000 JPY
Net assets
2,164,718,000 JPY
17,935,792,000 JPY
-103,383,000 JPY
14,321,679,000 JPY
-103,383,000 JPY
258,791,000 JPY
328,455,000 JPY
9,281,591,000 JPY
18,250,000 JPY
2,650,296,000 JPY
2,650,296,000 JPY
912,000,000 JPY
8,351,341,000 JPY
328,455,000 JPY
-72,871,000 JPY
17,677,000,000 JPY
2,164,718,000 JPY
13,993,223,000 JPY
331,662,000 JPY
12,965,368,000 JPY
2,164,718,000 JPY
JPY
146,000,000 JPY
276,841,000 JPY
7,458,565,000 JPY
JPY
12,548,096,000 JPY
15,862,308,000 JPY
18,250,000 JPY
2,649,133,000 JPY
912,000,000 JPY
2,649,133,000 JPY
6,528,315,000 JPY
276,841,000 JPY
15,716,308,000 JPY
274,038,000 JPY
2,163,555,000 JPY
2,163,555,000 JPY
2,163,555,000 JPY
10,903,619,000 JPY
12,271,254,000 JPY
-128,038,000 JPY
6,076,079,000 JPY
JPY
2,633,715,000 JPY
5,145,829,000 JPY
2,633,715,000 JPY
13,875,824,000 JPY
216,657,000 JPY
204,727,000 JPY
2,148,137,000 JPY
2,148,137,000 JPY
18,250,000 JPY
2,148,137,000 JPY
10,857,931,000 JPY
9,093,972,000 JPY
-138,456,000 JPY
11,062,659,000 JPY
204,727,000 JPY
13,954,025,000 JPY
912,000,000 JPY
JPY
78,201,000 JPY
Liabilities and net assets
36,697,334,000 JPY
26,785,482,000 JPY
24,214,700,000 JPY
33,793,480,000 JPY

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