Quarterly Consolidated Balance Sheet

MatsukiyoCocokara & Co - Filing #7738359

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
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,447,000,000 JPY
38,482,000,000 JPY
26,802,000,000 JPY
32,036,000,000 JPY
Other
174,000,000 JPY
4,185,000,000 JPY
0 JPY
4,615,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-54,000,000 JPY
Current assets
123,768,000,000 JPY
144,939,000,000 JPY
134,135,000,000 JPY
135,390,000,000 JPY
Non-current assets
Property, plant and equipment
5,822,000,000 JPY
71,287,000,000 JPY
5,916,000,000 JPY
72,000,000,000 JPY
Property, plant and equipment
Buildings and structures
58,433,000,000 JPY
57,464,000,000 JPY
Accumulated depreciation
-34,983,000,000 JPY
-33,711,000,000 JPY
Buildings and structures, net
23,450,000,000 JPY
23,752,000,000 JPY
Land
4,109,000,000 JPY
40,817,000,000 JPY
4,109,000,000 JPY
41,086,000,000 JPY
Leased assets
11,965,000,000 JPY
10,784,000,000 JPY
Accumulated depreciation
-7,978,000,000 JPY
-6,847,000,000 JPY
Leased assets, net
16,000,000 JPY
3,987,000,000 JPY
18,000,000 JPY
3,937,000,000 JPY
Construction in progress
1,000,000 JPY
255,000,000 JPY
213,000,000 JPY
483,000,000 JPY
Other
11,357,000,000 JPY
10,749,000,000 JPY
Accumulated depreciation
-8,579,000,000 JPY
-8,009,000,000 JPY
Other, net
2,777,000,000 JPY
2,740,000,000 JPY
Intangible assets
Goodwill
7,817,000,000 JPY
7,476,000,000 JPY
JPY
JPY
262,000,000 JPY
78,000,000 JPY
JPY
8,989,000,000 JPY
8,593,000,000 JPY
JPY
310,000,000 JPY
85,000,000 JPY
JPY
JPY
Other
600,000,000 JPY
4,160,000,000 JPY
227,000,000 JPY
3,536,000,000 JPY
Intangible assets
3,075,000,000 JPY
11,977,000,000 JPY
2,382,000,000 JPY
12,526,000,000 JPY
Investments and other assets
113,469,000,000 JPY
57,528,000,000 JPY
110,153,000,000 JPY
57,073,000,000 JPY
Investments and other assets
Investment securities
16,106,000,000 JPY
16,412,000,000 JPY
12,690,000,000 JPY
15,725,000,000 JPY
Other
85,000,000 JPY
2,090,000,000 JPY
94,000,000 JPY
2,291,000,000 JPY
Allowance for doubtful accounts
-153,000,000 JPY
-186,000,000 JPY
Non-current assets
122,367,000,000 JPY
140,793,000,000 JPY
118,452,000,000 JPY
141,600,000,000 JPY
Assets
246,135,000,000 JPY
490,343,000,000 JPY
-204,610,000,000 JPY
285,733,000,000 JPY
1,763,000,000 JPY
82,418,000,000 JPY
89,126,000,000 JPY
128,609,000,000 JPY
188,425,000,000 JPY
252,587,000,000 JPY
276,990,000,000 JPY
483,078,000,000 JPY
-206,087,000,000 JPY
82,687,000,000 JPY
83,115,000,000 JPY
112,046,000,000 JPY
1,826,000,000 JPY
203,403,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
567,000,000 JPY
10,716,000,000 JPY
Income taxes payable
198,000,000 JPY
5,587,000,000 JPY
496,000,000 JPY
6,200,000,000 JPY
Asset retirement obligations
43,000,000 JPY
70,000,000 JPY
Other
22,000,000 JPY
10,293,000,000 JPY
149,000,000 JPY
11,025,000,000 JPY
Current liabilities
89,893,000,000 JPY
86,455,000,000 JPY
98,874,000,000 JPY
90,119,000,000 JPY
Non-current liabilities
Retirement benefit liability
199,000,000 JPY
350,000,000 JPY
Asset retirement obligations
14,000,000 JPY
6,687,000,000 JPY
14,000,000 JPY
6,610,000,000 JPY
Other
10,000,000 JPY
3,090,000,000 JPY
10,000,000 JPY
3,095,000,000 JPY
Non-current liabilities
2,389,000,000 JPY
15,217,000,000 JPY
1,376,000,000 JPY
15,230,000,000 JPY
Liabilities
92,283,000,000 JPY
101,673,000,000 JPY
100,251,000,000 JPY
105,350,000,000 JPY
Net assets
Shareholders' equity
Share capital
22,051,000,000 JPY
22,051,000,000 JPY
22,051,000,000 JPY
22,051,000,000 JPY
Capital surplus
75,807,000,000 JPY
23,027,000,000 JPY
75,807,000,000 JPY
23,027,000,000 JPY
Retained earnings
57,471,000,000 JPY
141,136,000,000 JPY
54,722,000,000 JPY
125,815,000,000 JPY
Treasury shares
-6,879,000,000 JPY
-6,879,000,000 JPY
-3,490,000,000 JPY
-3,490,000,000 JPY
Shareholders' equity
148,451,000,000 JPY
179,336,000,000 JPY
149,090,000,000 JPY
167,403,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,339,000,000 JPY
4,662,000,000 JPY
3,184,000,000 JPY
4,175,000,000 JPY
Valuation and translation adjustments
5,339,000,000 JPY
4,662,000,000 JPY
3,184,000,000 JPY
4,175,000,000 JPY
Share acquisition rights
61,000,000 JPY
61,000,000 JPY
61,000,000 JPY
61,000,000 JPY
Net assets
153,851,000,000 JPY
4,662,000,000 JPY
5,339,000,000 JPY
57,471,000,000 JPY
22,051,000,000 JPY
22,051,000,000 JPY
57,471,000,000 JPY
52,974,000,000 JPY
5,339,000,000 JPY
179,336,000,000 JPY
4,662,000,000 JPY
23,027,000,000 JPY
75,807,000,000 JPY
-6,879,000,000 JPY
-6,879,000,000 JPY
22,832,000,000 JPY
148,451,000,000 JPY
141,136,000,000 JPY
184,060,000,000 JPY
61,000,000 JPY
61,000,000 JPY
152,336,000,000 JPY
171,640,000,000 JPY
-3,490,000,000 JPY
4,175,000,000 JPY
3,184,000,000 JPY
54,722,000,000 JPY
-3,490,000,000 JPY
22,051,000,000 JPY
22,051,000,000 JPY
54,722,000,000 JPY
52,974,000,000 JPY
3,184,000,000 JPY
167,403,000,000 JPY
JPY
61,000,000 JPY
4,175,000,000 JPY
23,027,000,000 JPY
22,832,000,000 JPY
75,807,000,000 JPY
149,090,000,000 JPY
125,815,000,000 JPY
61,000,000 JPY
158,299,000,000 JPY
-3,486,000,000 JPY
4,625,000,000 JPY
52,974,000,000 JPY
53,313,000,000 JPY
-3,486,000,000 JPY
22,051,000,000 JPY
22,051,000,000 JPY
53,313,000,000 JPY
153,113,000,000 JPY
4,625,000,000 JPY
47,000,000 JPY
22,832,000,000 JPY
22,832,000,000 JPY
75,807,000,000 JPY
147,685,000,000 JPY
111,715,000,000 JPY
151,490,000,000 JPY
47,000,000 JPY
3,757,000,000 JPY
512,000,000 JPY
3,757,000,000 JPY
Liabilities and net assets
246,135,000,000 JPY
285,733,000,000 JPY
252,587,000,000 JPY
276,990,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.