Quarterly Consolidated Balance Sheet

ECONOS Co., Ltd - Filing #7738397

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
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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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
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2017-03-31
As at
2017-03-31
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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
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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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
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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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
506,436,000 JPY
475,057,000 JPY
477,617,000 JPY
622,562,000 JPY
Inventories
709,722,000 JPY
673,602,000 JPY
Other
33,290,000 JPY
4,761,000 JPY
925,000 JPY
14,590,000 JPY
Current assets
1,439,789,000 JPY
1,390,186,000 JPY
1,289,968,000 JPY
1,598,389,000 JPY
Non-current assets
Property, plant and equipment
992,805,000 JPY
987,810,000 JPY
1,070,299,000 JPY
1,070,486,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
150,771,000 JPY
154,516,000 JPY
Land
115,483,000 JPY
115,483,000 JPY
115,483,000 JPY
115,483,000 JPY
Leased assets
568,468,000 JPY
613,777,000 JPY
Leased assets, net
568,468,000 JPY
613,777,000 JPY
Other
Other, net
3,234,000 JPY
3,681,000 JPY
Accumulated depreciation
-916,259,000 JPY
-816,176,000 JPY
Intangible assets
Other
3,372,000 JPY
2,447,000 JPY
2,807,000 JPY
4,194,000 JPY
Intangible assets
3,372,000 JPY
2,447,000 JPY
2,807,000 JPY
4,194,000 JPY
Investments and other assets
450,292,000 JPY
465,793,000 JPY
413,814,000 JPY
397,198,000 JPY
Investments and other assets
Investment securities
60,759,000 JPY
30,695,000 JPY
31,306,000 JPY
31,306,000 JPY
Other
60,305,000 JPY
58,655,000 JPY
Non-current assets
1,446,470,000 JPY
1,456,051,000 JPY
1,486,921,000 JPY
1,471,879,000 JPY
Assets
2,216,131,000 JPY
2,886,260,000 JPY
590,157,000 JPY
2,846,237,000 JPY
79,971,000 JPY
2,029,896,000 JPY
186,234,000 JPY
2,296,102,000 JPY
2,776,889,000 JPY
3,070,269,000 JPY
2,426,720,000 JPY
2,087,029,000 JPY
339,691,000 JPY
2,491,558,000 JPY
578,710,000 JPY
64,838,000 JPY
Liabilities
Current liabilities
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
470,000,000 JPY
614,000,000 JPY
Income taxes payable
JPY
JPY
27,116,000 JPY
28,387,000 JPY
Other
6,065,000 JPY
6,479,000 JPY
Current liabilities
974,995,000 JPY
956,221,000 JPY
928,904,000 JPY
1,104,057,000 JPY
Non-current liabilities
Bonds payable
91,900,000 JPY
91,900,000 JPY
108,500,000 JPY
108,500,000 JPY
Long-term borrowings
532,383,000 JPY
532,383,000 JPY
467,392,000 JPY
467,392,000 JPY
Retirement benefit liability
60,366,000 JPY
47,943,000 JPY
Asset retirement obligations
65,596,000 JPY
63,185,000 JPY
61,570,000 JPY
61,570,000 JPY
Other
1,594,000 JPY
840,000 JPY
Non-current liabilities
1,454,019,000 JPY
1,450,542,000 JPY
1,426,929,000 JPY
1,426,929,000 JPY
Liabilities
2,429,014,000 JPY
2,406,764,000 JPY
2,355,833,000 JPY
2,530,987,000 JPY
Net assets
Shareholders' equity
Share capital
210,813,000 JPY
210,813,000 JPY
210,813,000 JPY
210,813,000 JPY
Capital surplus
159,140,000 JPY
159,140,000 JPY
159,140,000 JPY
159,140,000 JPY
Retained earnings
79,568,000 JPY
65,338,000 JPY
46,544,000 JPY
151,315,000 JPY
Treasury shares
-69,000 JPY
-69,000 JPY
-69,000 JPY
-69,000 JPY
Shareholders' equity
449,453,000 JPY
435,222,000 JPY
416,428,000 JPY
521,199,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,250,000 JPY
4,250,000 JPY
4,627,000 JPY
4,627,000 JPY
Foreign currency translation adjustment
-677,000 JPY
-824,000 JPY
Valuation and translation adjustments
3,573,000 JPY
4,250,000 JPY
4,627,000 JPY
3,802,000 JPY
Non-controlling interests
4,219,000 JPY
14,279,000 JPY
Net assets
159,140,000 JPY
457,245,000 JPY
-69,000 JPY
439,473,000 JPY
-69,000 JPY
3,573,000 JPY
4,250,000 JPY
65,338,000 JPY
32,100,000 JPY
-677,000 JPY
210,813,000 JPY
210,813,000 JPY
33,238,000 JPY
4,250,000 JPY
4,219,000 JPY
449,453,000 JPY
159,140,000 JPY
435,222,000 JPY
4,250,000 JPY
79,568,000 JPY
159,140,000 JPY
-69,000 JPY
3,802,000 JPY
4,627,000 JPY
46,544,000 JPY
-69,000 JPY
421,056,000 JPY
539,281,000 JPY
210,813,000 JPY
-824,000 JPY
32,100,000 JPY
210,813,000 JPY
14,444,000 JPY
521,199,000 JPY
14,279,000 JPY
4,627,000 JPY
4,627,000 JPY
159,140,000 JPY
159,140,000 JPY
151,315,000 JPY
159,140,000 JPY
416,428,000 JPY
33,724,000 JPY
JPY
166,256,000 JPY
166,256,000 JPY
1,624,000 JPY
400,340,000 JPY
8,440,000 JPY
JPY
114,583,000 JPY
1,261,000 JPY
114,583,000 JPY
114,583,000 JPY
13,152,000 JPY
8,440,000 JPY
8,440,000 JPY
423,194,000 JPY
32,100,000 JPY
314,564,000 JPY
119,500,000 JPY
323,004,000 JPY
9,701,000 JPY
Liabilities and net assets
2,886,260,000 JPY
2,846,237,000 JPY
2,776,889,000 JPY
3,070,269,000 JPY

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