Quarterly Consolidated Balance Sheet

NittoBest Corporation - Filing #7738814

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
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
2,852,863,000 JPY
1,348,165,000 JPY
1,402,380,000 JPY
1,808,738,000 JPY
Securities
100,000,000 JPY
100,000,000 JPY
110,207,000 JPY
110,207,000 JPY
Merchandise and finished goods
2,927,639,000 JPY
2,947,852,000 JPY
3,014,556,000 JPY
2,989,743,000 JPY
Work in process
242,839,000 JPY
227,548,000 JPY
257,759,000 JPY
266,903,000 JPY
Raw materials and supplies
2,126,193,000 JPY
1,986,231,000 JPY
2,054,643,000 JPY
2,134,599,000 JPY
Other
565,349,000 JPY
544,456,000 JPY
436,593,000 JPY
504,203,000 JPY
Allowance for doubtful accounts
-170,532,000 JPY
-323,472,000 JPY
-306,085,000 JPY
-161,115,000 JPY
Current assets
18,394,821,000 JPY
17,190,901,000 JPY
17,550,823,000 JPY
17,555,041,000 JPY
Non-current assets
Property, plant and equipment
15,147,909,000 JPY
14,169,338,000 JPY
14,795,321,000 JPY
15,230,374,000 JPY
Property, plant and equipment
Buildings and structures
19,102,108,000 JPY
19,009,262,000 JPY
Accumulated depreciation
-13,097,642,000 JPY
-12,685,460,000 JPY
Buildings and structures, net
6,004,466,000 JPY
6,323,802,000 JPY
Machinery, equipment and vehicles
17,963,081,000 JPY
17,955,496,000 JPY
Accumulated depreciation
-12,907,147,000 JPY
-12,582,378,000 JPY
Machinery, equipment and vehicles, net
5,055,933,000 JPY
5,373,117,000 JPY
Land
3,391,053,000 JPY
3,066,623,000 JPY
3,097,521,000 JPY
3,421,951,000 JPY
Construction in progress
548,113,000 JPY
3,384,000 JPY
6,446,000 JPY
6,446,000 JPY
Intangible assets
Other
87,577,000 JPY
17,250,000 JPY
18,907,000 JPY
96,579,000 JPY
Intangible assets
87,577,000 JPY
87,156,000 JPY
96,040,000 JPY
96,579,000 JPY
Investments and other assets
3,512,082,000 JPY
3,059,275,000 JPY
2,269,877,000 JPY
3,242,541,000 JPY
Investments and other assets
Investment securities
2,910,459,000 JPY
1,385,095,000 JPY
1,239,660,000 JPY
2,690,846,000 JPY
Long-term loans receivable
933,000 JPY
120,608,000 JPY
140,908,000 JPY
1,233,000 JPY
Other
236,108,000 JPY
100,000 JPY
705,000 JPY
107,555,000 JPY
Allowance for doubtful accounts
-933,000 JPY
-933,000 JPY
-1,059,000 JPY
-1,059,000 JPY
Non-current assets
18,747,570,000 JPY
17,315,769,000 JPY
17,161,240,000 JPY
18,569,495,000 JPY
Assets
37,142,391,000 JPY
34,506,671,000 JPY
34,712,063,000 JPY
36,124,536,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,210,617,000 JPY
6,317,348,000 JPY
Short-term borrowings
2,710,000,000 JPY
2,700,000,000 JPY
2,900,000,000 JPY
2,910,000,000 JPY
Income taxes payable
363,862,000 JPY
295,587,000 JPY
346,374,000 JPY
416,042,000 JPY
Other
1,421,023,000 JPY
79,117,000 JPY
86,812,000 JPY
1,819,003,000 JPY
Current liabilities
15,398,638,000 JPY
15,107,468,000 JPY
15,978,356,000 JPY
15,859,539,000 JPY
Non-current liabilities
Long-term borrowings
5,907,374,000 JPY
5,892,874,000 JPY
6,014,750,000 JPY
6,030,450,000 JPY
Retirement benefit liability
1,546,034,000 JPY
1,648,533,000 JPY
Other
975,166,000 JPY
1,135,662,000 JPY
Non-current liabilities
8,725,992,000 JPY
8,228,516,000 JPY
8,500,887,000 JPY
9,092,772,000 JPY
Liabilities
24,124,630,000 JPY
23,335,985,000 JPY
24,479,243,000 JPY
24,952,311,000 JPY
Net assets
Shareholders' equity
Share capital
1,474,633,000 JPY
1,474,633,000 JPY
1,474,633,000 JPY
1,474,633,000 JPY
Capital surplus
1,707,937,000 JPY
1,707,937,000 JPY
1,707,937,000 JPY
1,707,937,000 JPY
Retained earnings
8,968,083,000 JPY
7,640,475,000 JPY
6,801,043,000 JPY
7,990,250,000 JPY
Treasury shares
-4,018,000 JPY
-4,018,000 JPY
-4,018,000 JPY
-13,552,000 JPY
Shareholders' equity
12,146,635,000 JPY
10,819,027,000 JPY
9,979,594,000 JPY
11,159,268,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
362,517,000 JPY
351,659,000 JPY
253,225,000 JPY
259,615,000 JPY
Foreign currency translation adjustment
39,006,000 JPY
JPY
Remeasurements of defined benefit plans
-142,513,000 JPY
-246,659,000 JPY
Valuation and translation adjustments
259,010,000 JPY
351,659,000 JPY
253,225,000 JPY
12,956,000 JPY
Non-controlling interests
612,114,000 JPY
JPY
Net assets
1,707,937,000 JPY
13,017,760,000 JPY
-4,018,000 JPY
11,170,686,000 JPY
-4,018,000 JPY
259,010,000 JPY
351,659,000 JPY
7,640,475,000 JPY
229,070,000 JPY
39,006,000 JPY
1,474,633,000 JPY
1,474,633,000 JPY
5,487,100,000 JPY
1,924,305,000 JPY
351,659,000 JPY
-142,513,000 JPY
612,114,000 JPY
12,146,635,000 JPY
1,707,937,000 JPY
10,819,027,000 JPY
362,517,000 JPY
8,968,083,000 JPY
1,707,937,000 JPY
-13,552,000 JPY
12,956,000 JPY
253,225,000 JPY
6,801,043,000 JPY
-4,018,000 JPY
10,232,820,000 JPY
11,172,225,000 JPY
JPY
1,474,633,000 JPY
229,070,000 JPY
5,487,100,000 JPY
1,474,633,000 JPY
1,084,873,000 JPY
253,225,000 JPY
11,159,268,000 JPY
JPY
259,615,000 JPY
1,707,937,000 JPY
1,707,937,000 JPY
7,990,250,000 JPY
1,707,937,000 JPY
9,979,594,000 JPY
-246,659,000 JPY
6,349,844,000 JPY
-3,988,000 JPY
1,474,633,000 JPY
-151,271,000 JPY
1,474,633,000 JPY
633,674,000 JPY
10,538,222,000 JPY
340,388,000 JPY
335,724,000 JPY
1,707,937,000 JPY
JPY
1,707,937,000 JPY
9,528,426,000 JPY
7,374,313,000 JPY
9,864,151,000 JPY
335,724,000 JPY
JPY
10,727,339,000 JPY
1,707,937,000 JPY
5,487,100,000 JPY
229,070,000 JPY
-18,662,000 JPY
189,116,000 JPY
Liabilities and net assets
37,142,391,000 JPY
34,506,671,000 JPY
34,712,063,000 JPY
36,124,536,000 JPY

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