Quarterly Balance Sheet

Kotobuki Spirits Co.,Ltd. - Filing #7738419

Concept 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
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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
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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
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
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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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
113,029,000 JPY
3,551,463,000 JPY
3,453,975,000 JPY
322,624,000 JPY
Merchandise and finished goods
1,003,805,000 JPY
784,260,000 JPY
Work in process
74,161,000 JPY
102,378,000 JPY
Raw materials and supplies
453,360,000 JPY
399,706,000 JPY
Other
16,407,000 JPY
378,095,000 JPY
221,667,000 JPY
22,053,000 JPY
Allowance for doubtful accounts
-4,276,000 JPY
-13,494,000 JPY
Current assets
470,734,000 JPY
9,455,250,000 JPY
8,516,844,000 JPY
624,697,000 JPY
Non-current assets
Property, plant and equipment
757,019,000 JPY
8,601,501,000 JPY
7,916,373,000 JPY
777,263,000 JPY
Property, plant and equipment
Buildings
Buildings, net
289,498,000 JPY
308,797,000 JPY
Structures
Structures, net
4,266,000 JPY
4,557,000 JPY
Vehicles
Vehicles, net
97,000 JPY
146,000 JPY
Tools, furniture and fixtures
1,552,887,000 JPY
1,410,128,000 JPY
Accumulated depreciation
-1,178,879,000 JPY
-1,093,851,000 JPY
Tools, furniture and fixtures, net
2,622,000 JPY
374,008,000 JPY
316,277,000 JPY
3,227,000 JPY
Land
460,534,000 JPY
3,084,438,000 JPY
3,084,438,000 JPY
460,534,000 JPY
Leased assets
75,765,000 JPY
88,303,000 JPY
Accumulated depreciation
-67,385,000 JPY
-75,751,000 JPY
Leased assets, net
8,380,000 JPY
12,552,000 JPY
Construction in progress
52,453,000 JPY
5,967,000 JPY
Intangible assets
680,000 JPY
103,149,000 JPY
103,840,000 JPY
824,000 JPY
Intangible assets
Leased assets
JPY
793,000 JPY
Other
680,000 JPY
103,149,000 JPY
103,047,000 JPY
824,000 JPY
Investments and other assets
6,152,465,000 JPY
1,340,241,000 JPY
1,399,668,000 JPY
5,954,875,000 JPY
Investments and other assets
Investment securities
160,988,000 JPY
184,981,000 JPY
337,391,000 JPY
138,519,000 JPY
Shares of subsidiaries and associates
3,483,271,000 JPY
23,426,000 JPY
24,820,000 JPY
3,482,052,000 JPY
Investments in capital
5,616,000 JPY
5,696,000 JPY
Long-term loans receivable from subsidiaries and associates
2,433,083,000 JPY
33,552,000 JPY
JPY
2,120,031,000 JPY
Distressed receivables
14,617,000 JPY
15,806,000 JPY
Long-term prepaid expenses
6,087,000 JPY
6,491,000 JPY
Other
61,119,000 JPY
706,110,000 JPY
615,441,000 JPY
47,420,000 JPY
Allowance for doubtful accounts
-70,750,000 JPY
-25,533,000 JPY
-27,178,000 JPY
-5,250,000 JPY
Non-current assets
6,910,164,000 JPY
10,044,891,000 JPY
9,419,881,000 JPY
6,732,962,000 JPY
Assets
7,380,898,000 JPY
189,807,000 JPY
20,868,877,000 JPY
20,679,070,000 JPY
-1,368,736,000 JPY
2,459,813,000 JPY
6,982,160,000 JPY
1,431,547,000 JPY
6,060,075,000 JPY
2,203,283,000 JPY
1,542,192,000 JPY
19,500,141,000 JPY
17,936,725,000 JPY
7,357,660,000 JPY
155,242,000 JPY
6,027,539,000 JPY
1,473,774,000 JPY
2,539,441,000 JPY
5,236,470,000 JPY
1,992,063,000 JPY
949,176,000 JPY
18,218,463,000 JPY
18,373,705,000 JPY
-436,980,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,246,124,000 JPY
1,051,729,000 JPY
Short-term borrowings
1,186,000,000 JPY
JPY
720,000,000 JPY
1,326,000,000 JPY
Income taxes payable
26,200,000 JPY
819,118,000 JPY
818,360,000 JPY
22,500,000 JPY
Other
5,985,000 JPY
1,732,486,000 JPY
1,300,187,000 JPY
JPY
Current liabilities
1,599,539,000 JPY
4,727,056,000 JPY
4,818,830,000 JPY
1,777,134,000 JPY
Non-current liabilities
Long-term borrowings
693,142,000 JPY
693,142,000 JPY
1,072,912,000 JPY
1,072,912,000 JPY
Asset retirement obligations
53,628,000 JPY
53,113,000 JPY
Other
121,798,000 JPY
137,450,000 JPY
Non-current liabilities
887,204,000 JPY
2,038,874,000 JPY
2,346,193,000 JPY
1,271,722,000 JPY
Liabilities
2,486,744,000 JPY
6,765,930,000 JPY
7,165,023,000 JPY
3,048,856,000 JPY
Net assets
Shareholders' equity
Share capital
1,217,800,000 JPY
1,217,800,000 JPY
1,217,800,000 JPY
1,217,800,000 JPY
Capital surplus
1,323,160,000 JPY
1,323,161,000 JPY
1,323,161,000 JPY
1,323,160,000 JPY
Retained earnings
2,322,656,000 JPY
10,161,317,000 JPY
8,211,217,000 JPY
1,752,870,000 JPY
Treasury shares
-835,000 JPY
-835,000 JPY
-785,000 JPY
-784,000 JPY
Shareholders' equity
4,862,781,000 JPY
12,701,443,000 JPY
10,751,393,000 JPY
4,293,046,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
31,372,000 JPY
33,457,000 JPY
25,008,000 JPY
15,756,000 JPY
Valuation and translation adjustments
31,372,000 JPY
32,768,000 JPY
20,309,000 JPY
15,756,000 JPY
Net assets
4,894,154,000 JPY
32,768,000 JPY
31,372,000 JPY
2,322,656,000 JPY
-4,334,000 JPY
1,217,800,000 JPY
1,217,800,000 JPY
2,322,656,000 JPY
772,890,000 JPY
31,372,000 JPY
12,701,443,000 JPY
33,457,000 JPY
1,323,161,000 JPY
1,323,160,000 JPY
-835,000 JPY
-835,000 JPY
3,645,000 JPY
550,269,000 JPY
4,862,781,000 JPY
10,161,317,000 JPY
12,734,211,000 JPY
10,771,702,000 JPY
4,308,803,000 JPY
-785,000 JPY
20,309,000 JPY
15,756,000 JPY
1,752,870,000 JPY
-784,000 JPY
-4,699,000 JPY
1,217,800,000 JPY
1,217,800,000 JPY
1,752,870,000 JPY
772,890,000 JPY
15,756,000 JPY
10,751,393,000 JPY
25,008,000 JPY
1,323,161,000 JPY
550,269,000 JPY
1,323,160,000 JPY
4,293,046,000 JPY
8,211,217,000 JPY
JPY
8,979,196,000 JPY
-543,000 JPY
60,011,000 JPY
772,890,000 JPY
1,158,614,000 JPY
-543,000 JPY
1,217,800,000 JPY
1,217,800,000 JPY
1,158,614,000 JPY
8,919,185,000 JPY
60,011,000 JPY
1,323,161,000 JPY
550,269,000 JPY
3,699,030,000 JPY
6,378,767,000 JPY
1,323,160,000 JPY
3,753,340,000 JPY
54,310,000 JPY
JPY
54,310,000 JPY
Liabilities and net assets
7,380,898,000 JPY
19,500,141,000 JPY
17,936,725,000 JPY
7,357,660,000 JPY

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