Quarterly Balance Sheet

Advanex inc. - Filing #7739134

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
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
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
As at
2016-03-31
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
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
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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
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2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
543,836,000 JPY
3,906,980,000 JPY
222,251,000 JPY
3,465,434,000 JPY
Merchandise and finished goods
244,988,000 JPY
1,018,881,000 JPY
288,587,000 JPY
1,045,537,000 JPY
Work in process
298,004,000 JPY
684,098,000 JPY
159,821,000 JPY
443,607,000 JPY
Raw materials and supplies
170,001,000 JPY
685,663,000 JPY
161,349,000 JPY
540,485,000 JPY
Other
4,016,000 JPY
211,940,000 JPY
105,771,000 JPY
383,912,000 JPY
Allowance for doubtful accounts
-100,000 JPY
-11,957,000 JPY
-100,000 JPY
-19,577,000 JPY
Current assets
4,129,312,000 JPY
10,957,625,000 JPY
3,497,446,000 JPY
9,957,742,000 JPY
Non-current assets
Property, plant and equipment
2,937,787,000 JPY
6,390,107,000 JPY
2,771,391,000 JPY
5,806,340,000 JPY
Property, plant and equipment
Buildings
4,974,086,000 JPY
4,952,778,000 JPY
Accumulated depreciation
-3,627,102,000 JPY
-3,549,988,000 JPY
Buildings, net
1,346,984,000 JPY
1,402,789,000 JPY
Structures
129,771,000 JPY
129,771,000 JPY
Accumulated depreciation
-76,779,000 JPY
-70,486,000 JPY
Structures, net
52,991,000 JPY
59,285,000 JPY
Machinery and equipment
4,452,061,000 JPY
4,256,475,000 JPY
Accumulated depreciation
-3,832,587,000 JPY
-3,732,969,000 JPY
Machinery and equipment, net
619,473,000 JPY
523,506,000 JPY
Vehicles
23,406,000 JPY
23,406,000 JPY
Accumulated depreciation
-16,888,000 JPY
-13,633,000 JPY
Vehicles, net
6,517,000 JPY
9,772,000 JPY
Tools, furniture and fixtures
701,979,000 JPY
572,399,000 JPY
Accumulated depreciation
-545,484,000 JPY
-482,631,000 JPY
Tools, furniture and fixtures, net
156,495,000 JPY
89,768,000 JPY
Land
598,606,000 JPY
1,138,787,000 JPY
598,606,000 JPY
982,722,000 JPY
Leased assets
11,068,000 JPY
25,947,000 JPY
2,979,000 JPY
16,871,000 JPY
Accumulated depreciation
-3,366,000 JPY
-14,197,000 JPY
-1,413,000 JPY
-9,446,000 JPY
Leased assets, net
7,701,000 JPY
11,750,000 JPY
1,565,000 JPY
7,425,000 JPY
Construction in progress
149,017,000 JPY
86,097,000 JPY
Other
2,053,945,000 JPY
1,873,297,000 JPY
Accumulated depreciation
-1,485,161,000 JPY
-1,361,753,000 JPY
Other, net
568,783,000 JPY
511,543,000 JPY
Intangible assets
122,651,000 JPY
350,434,000 JPY
157,238,000 JPY
265,587,000 JPY
Intangible assets
Goodwill
196,690,000 JPY
81,213,000 JPY
Software
109,893,000 JPY
137,879,000 JPY
144,234,000 JPY
170,743,000 JPY
Leased assets
JPY
JPY
246,000 JPY
246,000 JPY
Other
15,864,000 JPY
13,384,000 JPY
Investments and other assets
4,249,101,000 JPY
1,049,791,000 JPY
3,767,676,000 JPY
994,598,000 JPY
Investments and other assets
Investment securities
350,446,000 JPY
350,446,000 JPY
407,259,000 JPY
407,259,000 JPY
Shares of subsidiaries and associates
2,689,470,000 JPY
2,228,407,000 JPY
Investments in capital
785,000 JPY
2,020,000 JPY
Investments in capital of subsidiaries and associates
646,684,000 JPY
646,684,000 JPY
Long-term loans receivable from subsidiaries and associates
286,289,000 JPY
210,000,000 JPY
Distressed receivables
245,000 JPY
54,000 JPY
Long-term prepaid expenses
7,132,000 JPY
4,039,000 JPY
Investment property
286,999,000 JPY
459,164,000 JPY
286,999,000 JPY
459,916,000 JPY
Accumulated depreciation
-92,610,000 JPY
-89,647,000 JPY
Investment property, net
366,553,000 JPY
370,268,000 JPY
Other
38,000 JPY
336,499,000 JPY
38,000 JPY
215,206,000 JPY
Allowance for doubtful accounts
-189,136,000 JPY
-3,878,000 JPY
-187,778,000 JPY
-3,687,000 JPY
Non-current assets
7,309,540,000 JPY
7,790,333,000 JPY
6,696,306,000 JPY
7,066,526,000 JPY
Assets
11,438,852,000 JPY
22,441,816,000 JPY
1,836,385,000 JPY
11,462,934,000 JPY
1,778,221,000 JPY
7,364,275,000 JPY
18,747,958,000 JPY
10,193,753,000 JPY
17,024,268,000 JPY
2,071,826,000 JPY
10,249,084,000 JPY
1,711,086,000 JPY
5,893,110,000 JPY
19,925,108,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,635,230,000 JPY
2,421,123,000 JPY
Short-term borrowings
950,000,000 JPY
1,372,842,000 JPY
400,000,000 JPY
702,817,000 JPY
Income taxes payable
30,160,000 JPY
186,747,000 JPY
15,636,000 JPY
78,892,000 JPY
Other
106,875,000 JPY
1,047,445,000 JPY
9,642,000 JPY
1,039,261,000 JPY
Current liabilities
5,110,673,000 JPY
7,445,315,000 JPY
3,914,243,000 JPY
5,852,597,000 JPY
Non-current liabilities
Long-term borrowings
3,035,074,000 JPY
3,258,507,000 JPY
2,757,778,000 JPY
2,910,258,000 JPY
Asset retirement obligations
37,767,000 JPY
39,198,000 JPY
37,670,000 JPY
39,138,000 JPY
Other
107,209,000 JPY
122,057,000 JPY
Non-current liabilities
4,323,470,000 JPY
5,004,429,000 JPY
3,976,366,000 JPY
4,593,485,000 JPY
Liabilities
9,434,144,000 JPY
12,936,751,000 JPY
437,851,000 JPY
9,699,064,000 JPY
886,304,000 JPY
1,913,530,000 JPY
12,449,745,000 JPY
7,890,610,000 JPY
10,446,083,000 JPY
508,296,000 JPY
8,271,827,000 JPY
524,476,000 JPY
1,291,518,000 JPY
10,596,119,000 JPY
Net assets
Shareholders' equity
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
250,000,000 JPY
256,717,000 JPY
250,000,000 JPY
256,717,000 JPY
Retained earnings
726,417,000 JPY
5,626,466,000 JPY
1,024,760,000 JPY
5,702,235,000 JPY
Treasury shares
-122,267,000 JPY
-122,267,000 JPY
-119,180,000 JPY
-119,180,000 JPY
Shareholders' equity
1,854,150,000 JPY
6,760,916,000 JPY
2,155,580,000 JPY
6,839,772,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
103,725,000 JPY
103,725,000 JPY
105,407,000 JPY
105,407,000 JPY
Valuation and translation adjustments
103,725,000 JPY
-509,534,000 JPY
105,407,000 JPY
-303,741,000 JPY
Share acquisition rights
46,832,000 JPY
46,832,000 JPY
42,154,000 JPY
42,154,000 JPY
Net assets
2,004,708,000 JPY
-509,534,000 JPY
103,725,000 JPY
726,417,000 JPY
-452,099,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
726,417,000 JPY
JPY
103,725,000 JPY
6,760,916,000 JPY
103,725,000 JPY
256,717,000 JPY
250,000,000 JPY
-122,267,000 JPY
-122,267,000 JPY
-161,161,000 JPY
250,000,000 JPY
1,854,150,000 JPY
5,626,466,000 JPY
6,298,213,000 JPY
46,832,000 JPY
46,832,000 JPY
2,303,142,000 JPY
6,578,185,000 JPY
-119,180,000 JPY
-303,741,000 JPY
105,407,000 JPY
1,024,760,000 JPY
-119,180,000 JPY
-144,195,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,024,760,000 JPY
JPY
105,407,000 JPY
6,839,772,000 JPY
42,154,000 JPY
105,407,000 JPY
250,000,000 JPY
256,717,000 JPY
250,000,000 JPY
2,155,580,000 JPY
5,702,235,000 JPY
42,154,000 JPY
-264,953,000 JPY
7,032,755,000 JPY
-24,941,000 JPY
529,389,000 JPY
94,000 JPY
1,438,047,000 JPY
-24,941,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,438,047,000 JPY
6,473,486,000 JPY
29,879,000 JPY
125,814,000 JPY
256,811,000 JPY
250,000,000 JPY
250,094,000 JPY
2,663,199,000 JPY
5,241,616,000 JPY
2,818,060,000 JPY
124,980,000 JPY
570,381,000 JPY
-166,805,000 JPY
124,980,000 JPY
29,879,000 JPY
Liabilities and net assets
11,438,852,000 JPY
18,747,958,000 JPY
10,193,753,000 JPY
17,024,268,000 JPY

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