DOOSAN CORPORATION AND SUBSIDARIES CONSOLIDATED STATEMENTS OF FINANCIAL POSITION AS OF DECEMBER 31, 2010 AND 2009
|
|
|
- Clifford Bond
- 5 years ago
- Views:
Transcription
1 CONSOLIDATED STATEMENTS OF FINANCIAL POSITION A S S E T S CURRENT ASSETS Cash and cash equivalents (Notes 2, 3, 14 and 30) 2,768,730,812,677 2,258,946,984,813 Short-term financial instruments (Notes 3 and 17) 407,619,562, ,208,302,921 Short-term investment securities (Notes 2, 6 and 17) 152,326,127, ,267,169,305 Accounts receivable trade, less allowance for doubtful accounts and present value discount of 479,228,885,854 in 2010 and 269,323,040,376 in 2009 (Notes 2, 14, 27 and 28) 6,037,613,126,352 5,424,633,395,421 Accounts receivable other, less allowance for doubtful accounts and present value discount of 62,811,712,412 in 2010 and 48,098,863,443 in 2009 (Notes 2, 14, 27 and 28) 448,078,844, ,850,233,714 Accrued revenues 126,387,752,913 47,154,300,995 Short-term loans, less allowance for doubtful accounts of 48,561,408,622 in 2010 and 43,965,955,089 in 2009 (Note 2) 603,569,418, ,301,635,770 Advanced payments, less allowance for doubtful accounts of 3,605,697,735 in 2010 and 5,321,542,720 in 2009 (Note 2) 482,673,737, ,650,496,903 Prepaid expenses 135,913,408, ,456,114,179 Income tax receivable 28,430,760,784 11,961,604,545 Current derivative instruments assets (Notes 2 and 16) 162,646,785, ,913,306,723 Current firm commitments assets (Notes 2 and 16) 345,667,141, ,853,460,134 Current deferred income tax assets (Notes 2 and 24) 217,423,057, ,910,348,960 Inventories, net (Notes 2, 5 and 9) 2,270,302,872,204 1,850,324,399,420 Other current assets 377,085,216, ,634,339,366 Total Current Assets 14,564,468,624,720 12,541,066,093,169
2 A S S E T S NON-CURRENT ASSETS Long-term financial instruments (Note 3) 60,416,512,454 20,840,981,613 Long-term investment securities (Notes 2, 6 and 17) 553,662,445, ,871,694,819 Equity-method investment securities (Notes 2 and 7) 184,607,947, ,912,657,821 Long-term loans 84,282,226,862 77,923,900,942 Property, plant and equipment, net (Notes 2, 8, 9, 13 and 17) 7,290,453,617,805 7,116,857,388,749 Intangible assets, net (Notes 2 and 10) 6,314,772,190,846 6,467,736,553,381 Long-term accounts receivable trade, less allowance for doubtful accounts of 1,295,148,566 in 2010 and 495,452,000 in 2009 (Notes 2, 27 and 28) 10,297,733,009 8,683,997,150 Long-term prepaid expenses 6,492,695,950 18,474,887,638 Non-current guarantee deposits (Notes 3) 199,543,539, ,783,780,879 Non-current derivative instruments assets (Notes 2 and 16) 156,608,802,566 98,439,438,651 Non-current firm commitments assets (Notes 2 and 16) 211,039,357, ,521,570,428 Non-current deferred income tax assets (Notes 2 and 24) 70,509,526, ,389,101,368 Other non-current assets, less allowance for doubtful accounts of 35,420,020 in 2010 and 47,466,449 in 2009 (Note 2) 228,130,919, ,959,327,493 Total Non-current Assets 15,370,817,515,692 16,563,395,280,932 OTHER FINANCIAL ASSETS Other financial assets (Note 13) 2,246,387,684,930 1,854,140,764,193 TOTAL ASSETS 32,181,673,825,342 30,958,602,138,294
3 LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES Accounts payable trade (Note 14, 27 and 28) 3,022,958,359,621 2,790,966,960,355 Short-term borrowings (Notes 12, 15, 17 and 18) 3,785,241,053,318 3,602,063,034,195 Accounts payable other (Notes 13, 14, 27 and 28) 704,920,524, ,414,970,019 Advances received 3,245,180,665,137 2,719,909,316,149 Unearned revenue 11,501,109,538 4,973,242,112 Withholdings 139,156,299, ,122,970,404 Accrued expenses 684,935,848, ,484,993,837 Income tax payable (Notes 24) 189,708,025, ,998,049,941 Guarantee deposits received 73,746,190,087 73,708,036,305 Current bonds and long-term borrowings, less discount on bond payable of 653,372,523 in 2010 and 1,041,807,252 in 2009 (Notes 2, 11, 15, 17 and 18) 2,394,601,420,788 2,199,883,012,848 Current derivative instruments liabilities (Notes 2 and 16) 230,228,489, ,155,414,984 Current firm commitments liabilities (Notes 2 and 16) 62,888,451,205 4,484,283,246 Current deferred income tax liabilities (Notes 2 and 24) 3,004,854,968 33,971,121,012 Reserve for returned goods (Note 2) 6,051,386,366 6,910,163,593 Other current liabilities 475,428,385, ,620,436,740 Total Current Liabilities 15,029,551,063,271 13,869,666,005,740 NON-CURRENT LIABILITIES Bonds, less discount on bond payable of 10,599,383,757 in 2010 and 7,095,483,692 in 2009 (Notes 2, 11, 17 and 18) 3,373,600,941,243 3,650,505,316,308 Long-term borrowings, less discount on borrowings of nil in 2010 and 2,404,810,990 in 2009 (Notes 2, 11, 17 and 18) 4,102,139,673,467 4,573,225,717,234 Long-term accounts payable other (Note 13) 95,859,140, ,016,292,461 Accrued severance indemnities (Note 2) 879,660,543, ,202,890,051 Non-current derivative instruments liabilities (Notes 2 and 16) 209,877,146, ,835,780,320 Non-current firm commitments liabilities (Notes 2 and 16) 71,108,305,322 27,681,842,492 Non-current deferred income tax liabilities (Notes 2 and 24) 793,075,107, ,902,396,529 Other non-current liabilities 1,017,383,034, ,021,260,811 Total Non-current Liabilities 10,542,703,891,888 10,989,391,496,206 TOTAL LIABILITIES 25,572,254,955,159 24,859,057,501,946
4 LIABILITIES AND STOCKHOLDERS' EQUITY STOCKHOLDERS' EQUITY Capital stock (Notes 1 and 19) Common stock 125,213,055, ,379,960,000 Preferred stock 28,849,070,000 28,849,070,000 Total capital stock 154,062,125, ,229,030,000 Capital surplus 746,806,810, ,878,030,362 Capital adjustments Treasury stock (Note 20) (105,928,467,121) (101,429,063,541) Stock options (Note 21) 29,343,737,757 26,258,566,196 Loss on sale of treasury stock (9,076,445,141) (16,738,425,159) Other capital adjustments (Note 2) (82,952,059,600) (79,340,996,069) Total capital adjustments (168,613,234,105) (171,249,918,573) Accumulated other comprehensive income Unrealized loss on valuation of long-term investment securities (Notes 2 and 25) (86,414,231,390) (101,560,749,646) Increase in equity of associates (Notes 2, 7 and 25) 67,637,683,849 67,509,599,136 Decrease in equity of associates (Notes 2, 7 and 25) (71,755,275,049) (69,743,780,927) Unrealized gain on valuation of derivatives (Notes 2, 16 and 25) 130,914,248, ,246,559,569 Unrealized loss on valuation of derivatives (Notes 2, 16 and 25) (134,934,038,218) (151,949,587,556) Gain on translation of foreign operations (Notes 2 and 25) 129,251,422, ,708,534,725 Revaluation surplus (Notes 2, 8 and 25) 600,430,449, ,994,022,923 Other accumulated other comprehensive income (Note 25) 65,892,090, ,312,097,388 Total accumulated other comprehensive income 701,022,350, ,516,695,612 Retained earnings 611,050,811, ,457,563,499 Equity attributable to equity holders of the parent 2,044,328,863,370 1,791,831,400,900 Minority interests 4,565,090,006,813 4,307,713,235,448 Total Stockholders' Equity 6,609,418,870,183 6,099,544,636,348 TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 32,181,673,825,342 30,958,602,138,294
5 See accompanying notes to consolidated financial statements.
Consolidated Balance Sheets
Consolidated Balance Sheets (As of March 31, 2017) ASSETS LIABILITIES Current Assets 1,044,322 Current liabilities 849,143 Cash and deposits 155,763 Notes and accounts payable 414,090 Notes and accounts
Consolidated Balance Sheets
Consolidated Balance Sheets (As of March 31, 2018) ASSETS LIABILITIES Current Assets 1,046,288 Current liabilities 901,018 Cash and deposits 165,526 Notes and accounts payable 457,126 Notes and accounts
Consolidated Balance Sheet - 1/2
Consolidated Balance Sheet March 31, 212 ASSETS CURRENT ASSETS: Cash and cash equivalents (Notes 8 and 19) Time deposits over three months (Note 19) Receivables (Note 19): Trade notes (Note 11) Trade accounts
Consolidated Balance Sheet - 1/2
Consolidated Balance Sheet March 31, ASSETS CURRENT ASSETS (Note 3): Cash and cash equivalents (Notes 9 and 21) Time deposits over three months (Note 21) Receivables (Note 21): Trade notes (Note 13) Trade
Via Technologies, Inc. and Subsidiaries Consolidated Financial Statements for the Six Months Ended June 30, 2015 and 2014
Via Technologies, Inc. and Subsidiaries Consolidated Financial Statements for the Six Months Ended June 30, 2015 and 2014-1 - CONSOLIDATED BALANCE SHEETS June 30, 2015 (Reviewed) December 31, 2014 (Audited)
ACER INCORPORATED Non-Consolidated Balance Sheets December 31, 2005 and 2004 (Expressed in thousands of New Taiwan dollars)
Non-Consolidated Balance Sheets December 31, 2005 and 2004 Assets 2005.12.31 2004.12.31 Current assets: Cash and cash equivalents 10,918,662 1,683,755 Short-term investments 3,726,081 9,453,202 Notes and
ACER INCORPORATED Non-Consolidated Balance Sheets September 30, 2005 and 2004 (Expressed in thousands of New Taiwan dollars) Unaudited
Non-Consolidated Balance Sheets September 30, 2005 and 2004 Assets 2005.9.30 2004.9.30 Current assets: Cash and cash equivalents 10,331,478 2,619,008 Short-term investments 2,464,748 3,313,834 Notes and
ACER INCORPORATED AND SUBSIDIARIES. Consolidated Balance Sheets
Consolidated Balance Sheets June 30, 2016, December 31, 2015 and June 30, 2015 (June 30, 2016 and 2015 are reviewed, not audited) Assets 2016.6.30 2015.12.31 2015.6.30 Current assets: Cash and cash equivalents
Yasheng Group 2010 Financial Results
Yasheng Group 2010 Financial Results CONSOLIDATED BALANCE SHEETS 2010 2009 2008 ASSETS 849,454,265 739,630,043 736,213,299 Current assets: Cash and cash equivalents 10,116,750 8,010,017 7,880,338 Accounts
ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY Amount % Amount %
BALANCE SHEETS JUNE 30, 2010 AND 2009 (In Thousands of New Taiwan Dollars, Except Par Value) ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY Amount % Amount % CURRENT ASSETS CURRENT LIABILITIES
Unappropriated retained earnings (accumulated deficit) Total unappropriated retained earnings (accumulated deficit) 676, ,797 Total retained ear
Financial Statement Balance Sheet Accounting Title 2014/12/31 2013/12/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 1,183,185 1,177,682 Current bond investment
Inventories 135,633 1,309,578 Deferred tax assets 15, ,892 Other current assets 8,386 80,967 Total current assets 497,895 4,807,330
Consolidated Balance Sheet September 30, 2008 ASSETS Current assets: Cash 57,251 $ 552,778 Time dsposits 1,263 12,193 Short-term investments 16,530 159,601 Notes and accounts receivable: Trade 233,538
ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY Amount % Amount %
BALANCE SHEETS March 31, 2011 AND 2010 ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY Amount % Amount % CURRENT ASSETS CURRENT LIABILITIES Cash and cash equivalents $ 715,241 1 $ 748,927
Notes BEC WORLD PUBLIC COMPANY LIMITED AND SUBSIDIARIES STATEMENTS OF FINANCIAL POSITION ASSETS THOUSAND BAHT
STATEMENTS OF FINANCIAL POSITION ASSETS As at As at As at As at March 31, 2014 December 31, 2013 March 31, 2014 December 31, 2013 Notes AUDITED AUDITED Current Assets Cash and cash equivalents 4 4,340,142
FAR EASTERN NEW CENTURY CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars) June 30, 2015 (Reviewed) December 31, (Audited after Restated) June 30, January 1, (Audited after Restated) ASSETS Amount % Amount % Amount
Audit Report of Independent Certified Public Accountants
Audit Report of Independent Certified Public Accountants The Board of Directors Acer Incorporated: We have audited the consolidated balance sheets of Acer Incorporated (the Company ) and subsidiaries as
CAA South Central Ontario and Subsidiary Companies. Selected Financial Information of Consolidated Financial Statements December 31, 2012
and Subsidiary Companies Selected Financial Information of Consolidated Financial Statements December 31, 2012 Consolidated Balance Sheet As at December 31 Assets Cash and cash equivalents $ 123,791 $
CONSOLIDATED BALANCE SHEET
CONSOLIDATED BALANCE SHEET December 31, 2017 A S S E T S CURRENT ASSETS: Cash and time deposits 31,380 Accounts receivable trade 98,188 Inventories 1,096 Short-term loans receivable 46,282 Deferred tax
ELNA CO.,LTD. Non-Consolidated Balance Sheets As of December 31,2007 and 2006
Non-Consolidated Balance Sheets As of and 2006 Thousands of Millions of Yen (1US$= 114.15) Assets 2006 2007 2007 Current assets: Cash on hand and in banks 4,312 874 $7,663 Notes and accounts receivable
BEC WORLD PUBLIC COMPANY LIMITED AND SUBSIDIARIES STATEMENTS OF FINANCIAL POSITION ASSETS THOUSAND BAHT CONSOLIDATED
STATEMENTS OF FINANCIAL POSITION ASSETS As at As at As at As at March 31, 2015 December 31, 2014 March 31, 2015 December 31, 2014 Notes Current Assets Cash and cash equivalents 4 2,852,782 1,993,009 145,225
CONSOLIDATED BALANCE SHEET
CONSOLIDATED BALANCE SHEET December 31, 2018 A S S E T S CURRENT ASSETS: Cash and time deposits 51,215 Accounts receivable-trade 95,065 Inventories 5,405 Short-term loans receivable 43,021 Deferred tax
5. Consolidated Financial Statements (1) Consolidated Balance Sheets
5. Consolidated Financial Statements (1) Consolidated Balance Sheets March 31, 2008 Assets Current assets Cash and deposits 84,224 89,218 Notes and accounts receivable-trade 230,156 234,862 Lease receivables
ASPEED TECHNOLOGY INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars) June 30, 2018 December 31, 2017 (Audited) June 30, 2017 June 30, 2018 December 31, 2017 (Audited) June 30, 2017 ASSETS Amount % Amount %
(Expressed in Thousands of New Taiwan Dollars)
Consolidated Balance Sheets, 2017, December 31, 2016, and, 2016, 2017 December 31, 2016 (Audited), 2016 Assets Amount % Amount % Amount % Current assets: 1100 Cash and cash equivalents $ 27,532,003 18
As of December 31, As of. Assets Current assets:
CONSOLIDATED BALANCE SHEETS (In millions, except share and par value amounts which are reflected in thousands, and par value per share amounts) Assets Current assets: As of December 31, 2011 As of December
Cash and cash equivalents 8, 9 1,199,381,498 2,131,096, ,435,381 1,870,320,961
Statements of financial position As at 31 December 2011 and 2010 Note 2011 2010 2011 2010 Assets Current assets Cash and cash equivalents 8, 9 1,199,381,498 2,131,096,112 883,435,381 1,870,320,961 Trade
Non-Consolidated Financial Statements of Mizuho Financial Group, Inc. and Three Subsidiaries [Under Japanese GAAP]
![Non-Consolidated Financial Statements of Mizuho Financial Group, Inc. and Three Subsidiaries [Under Japanese GAAP]](/thumbs/83/88746079.jpg "Non-Consolidated Financial Statements of Mizuho Financial Group, Inc. and Three Subsidiaries [Under Japanese GAAP]")
Non-Consolidated Financial Statements of Mizuho Financial Group, Inc. and Three Subsidiaries [Under Japanese GAAP] Mizuho Financial Group, Inc. 241 Non-Consolidated Balance Sheet 242 Non-Consolidated Statement
Review Report of Independent Certified Public Accounts
Review Report of Independent Certified Public Accounts The Board of Directors Acer Incorporated: We have reviewed the consolidated balance sheets of Acer Incorporated (the Company ) and subsidiaries as
Consolidated Balance Sheets
Consolidated Balance Sheets March 31, 2008 and 2009 ASSETS 2008 2009 2009 Current assets Cash and cash equivalents... 1,628,547 2,444,280 $ 24,883 Time deposits... 134,773 45,178 460 Marketable securities...
CONSOLIDATED BALANCE SHEET
MODEC, INC. and Consolidated Subsidiaries CONSOLIDATED BALANCE SHEET March 31, 2018 A S S E T S CURRENT ASSETS: Cash and time deposits 41,724 Accounts receivable-trade 91,421 Inventories 1,633 Short-term
Financial Statement Balance Sheet
Financial Statement Balance Sheet Accounting Title 2014/3/31 2013/12/31 2013/3/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 4,556,450 4,372,738 3,960,180
CONSOLIDATED BALANCE SHEETS
26. Isuzu Motors Limited Annual Report 2000 CONSOLIDATED BALANCE SHEETS As of March 31, 2000, 1999 and 1998 ASSETS 2000 1999 1998 2000 Current Assets: Cash and cash equivalents (Note 4).................
Consolidated Balance Sheets
Consolidated Balance Sheets March 31 2015 2016 2016 Assets: Current assets Cash and cash equivalents 726,888 600,897 $ 5,317,673 Marketable securities 19,033 28,012 247,894 Notes and accounts receivable:
ABB Ltd Interim Consolidated Income Statements (unaudited) Six months ended
ABB Ltd Interim Consolidated Income Statements (unaudited) ($ in millions, except per share data in $) Jun. 30, 2012 Jun. 30, 2011 Jun. 30, 2012 Jun. 30, 2011 Sales of products 15'501 15'207 8'078 8'154
Notes Rp. Rp. US$ (Note 3)
CONSOLIDATED BALANCE SHEETS (UNAUDITED) SEPTEMBER 30, 2007 AND 2008 ASSETS Notes Rp. Rp. US$ (Note 3) CURRENT ASSETS Cash and cash equivalents 2c,2e,5,44 6,493,187 7,545,364 800,144 Temporary investments
THE KOREA DEVELOPMENT BANK (BANKING ACCOUNTS) NON-CONSOLIDATED BALANCE SHEET
THE KOREA DEVELOPMENT BANK (BANKING ACCOUNTS) NON-CONSOLIDATED BALANCE SHEET Dec. 31, 2001 (Audited) ASSETS Cash and due from banks 2,673,433 US$ 2,016,012 Trading securities 1,246,645 940,084 Investment
Digital River, Inc. Fourth Quarter Results (In thousands, except share data) Subject to reclassification
(In thousands, except share data) Consolidated Balance Sheets (Unaudited) 2012 2011 Assets Current assets Cash and cash equivalents $ 542,851 $ 497,193 Short-term investments 162,794 223,349 Accounts receivable,
CONSOLIDATED BALANCE SHEET
CONSOLIDATED BALANCE SHEET June 30, 2007 A S S E T S CURRENT ASSETS: Cash and time deposits 16,388,951 Accounts receivable - trade 28,760,239 Inventories 2,186,465 Short-term loans receivable 23,949,226
LEXMARK INTERNATIONAL GROUP, INC. AND SUBSIDIARIES CONSOLIDATED CONDENSED STATEMENTS OF EARNINGS (In Millions, Except Per Share Amounts) (Unaudited)
CONSOLIDATED CONDENSED STATEMENTS OF EARNINGS (In Millions, Except Per Share Amounts) Revenues Cost of revenues Gross profit Three Months Ended $787.0 501.8 285.20 $672.1 425.5 246.60 Percent Change 17%
Total assets 22,581 21,030 $186,107
Non-Consolidated Balance Sheets As of December 31,2017 and 2016 Thousands of U.S.Dollars Millions of Yen (1US$=\113.00) Assets 2016 2017 2017 Current assets: Cash on hand and in banks 826 1,395 $12,348
ASSETS II- Non-Current Assets A- Receivables from Technical Operation Due from Insurance Operations 2- Provision for Due from Insurance Operat
ASSETS I- Current Assets A- Cash and Cash Equivalents 443,645,999.64 1- Cash 19,250.24 2- Cheques Received 11,758.00 3- Banks 443,614,991.40 4- Cheques Given and Payment Orders(-) 5- Other Cash and Cash
Consolidated Balance Sheets
page 77 Consolidated Balance Sheets Toyota Motor Corporation March 31, 2011 and 2012 ASSETS 2011 2012 2012 Current assets Cash and cash equivalents 2,080,709 1,679,200 $ 20,431 Time deposits 203,874 80,301
Corrections of Annual Report 2011 (Year ended March 31, 2011)
(Year ended March 31, 2011) MEITEC CORPORATION (the Company ) submitted corrections pertaining to errors on certain items of its annual securities report for the year ended March 31, 2011 on November 8,
Notes. Notes to the interim financial statements form an integral part of these statements. Notes
STATEMENTS OF FINANCIAL POSITION ASSETS As at As at As at As at June 30, 2014 December 31, 2013 June 30, 2014 December 31, 2013 Notes Current Assets Cash and cash equivalents 4 3,314,979 2,522,664 662,535
ACER INCORPORATED AND SUBSIDIARIES Consolidated Balance Sheets June 30, 2018, December 31, 2017, and June 30, 2017
Reviewed only, not audited in accordance with the generally accepted auditing standards as of June 30, 2018 and 2017 Consolidated Balance Sheets June 30, 2018, December 31, 2017, and June 30, 2017 June
Digital River, Inc. First Quarter Results (In thousands, except share data) Subject to reclassification
(In thousands, except share data) Consolidated Balance Sheets (Unaudited) December 31, Assets Current assets Cash and cash equivalents $ 500,742 $ 542,851 Short-term investments 144,615 162,794 Accounts
Financial Statements for Fiscal 2003 (April 1, 2003 to March 31, 2004) Nippon Steel Chemical Co., Ltd.
Financial Statements for Fiscal 2003 (April 1, 2003 to March 31, 2004) Nippon Steel Chemical Co., Ltd. 1 Consolidated Operating Performances 2004 2003 Increase or decrease 2004 from previous term Net sales
Financial Statement Balance Sheet
Financial Statement Balance Sheet Page 1 of 1 Financial Statement Balance Sheet Accounting Title 2014/09/30 2013/12/31 2013/09/30 Balance Sheet Assets Current assets Cash and cash equivalents Total cash
Semi-annual financial information 2006
Semi-annual financial information 2006 Kuraray Co., Ltd CONSOLIDATED BALANCE SHEETS Thousands of U.S. dollars March 31, 2004 ASSETS Current assets: Cash and cash equivalents 11,523 16,743 12,584 $101,973
Independent Accountants Review Report
Independent Accountants Review Report The Board of Directors Acer Incorporated: We have reviewed the non-consolidated balance sheets of Acer Incorporated as of September 30, 2008 and 2007, and the related
(Expressed in Thousands of New Taiwan Dollars)
4 (English Translation of Consolidated Financial Statements and Report Originally Issued in Chinese) as of March 31, 2017 and 2016 Consolidated Balance Sheets March 31, 2017, December 31, 2016, and March
Ray Sigorta Anonim Şirketi Balance Sheet As At 30 June 2016 (Currency: Turkish Lira (TL))
Balance Sheet ASSETS Current Period 30 June 2016 Audited 31 December 2015 I- Current Assets A- Cash and Cash Equivalents 280.951.812 226.401.451 1- Cash 53.648 45.712 2- Cheques Received 12 12 3- Banks
Accounting Title 2016/3/ /12/ /3/31 Balance Sheet
Financial Statement Balance Sheet Accounting Title 2016/3/31 2015/12/31 2015/3/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 626,334 624,357 540,732 Current
POU CHEN CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS March 31, 2013 December 31, 2012 March 31, 2012 January 1, 2012 ASSETS Amount % Amount % Amount % Amount % CURRENT ASSETS Cash and cash equivalents (Notes 4 and 6) $ 29,346,249
EL PASO NATURAL GAS COMPANY, L.L.C. CONSOLIDATED FINANCIAL STATEMENTS For the Three and Six Months Ended June 30, 2013 and 2012 Unaudited
CONSOLIDATED FINANCIAL STATEMENTS For the Three and Six Months Ended June 30, 2013 and Unaudited TABLE OF CONTENTS Page Number Consolidated Financial Statements Consolidated Statements of Income and Comprehensive
RICHWAVE TECHNOLOGY CORPORATION
PARENT COMPANY ONLY BALANCE SHEETS September 30, 2018 (Reviewed) December 31, 2017 (Audited) September 30, 2017 (Reviewed) ASSETS Amount % Amount % Amount % CURRENT ASSETS Cash $ 475,477 24 $ 175,046 11
FINANCIAL RESULTS. Consolidated Financial Statements - Fiscal Year Ended March 31, Consolidated Balance Sheets
FINANCIAL RESULTS Consolidated Financial Statements - Fiscal Year Ended March 31, 2007-1. Consolidated Balance Sheets (ASSETS) Prior Year End Current Year End (As of March 31, 2006) (As of March 31, 2007)
Financial Results of the Principal Subsidiaries
Financial Results of the Principal Subsidiaries Fiscal Year Ended March 31, 2018 May 15, 2018 Copyright 2018 JAPAN POST GROUP. All Rights Reserved. Table of Contents I Japan Post Holdings... 1 Year-on-Year
CONSOLIDATED BALANCE SHEET
MODEC, INC. and Consolidated Subsidiaries CONSOLIDATED BALANCE SHEET September 3, 218 A S S E T S CURRENT ASSETS: Cash and time deposits 38,957 Accounts receivable-trade 99,37 Inventories 81 Short-term
Cash 1,536,955,678 1,938,616,493 1,535,161,842 1,936,147,365
Statements of Financial Position As at 30 June 2017 30 June 31 December 30 June 31 December Assets Cash 1,536,955,678 1,938,616,493 1,535,161,842 1,936,147,365 Interbank and money market items, net 10,988,422,956
Balance Sheet (Thousands of yen)
Balance Sheet As of As of Assets Current assets Cash and deposits 1,948,490 2,364,338 Notes and accounts receivable - trade 877,408 854,811 Electronically recorded monetary claims - operating 3,328 11,512
PDF created with pdffactory Pro trial version
CONSOLIDATED BALANCE SHEETS DECEMBER 31, 2011 AND 2010 Unit:NT$ thousand 2011/12/31 2010/12/31 Amount % Amount % ASSESTS Current Assets Cash and cash equivalents $8,096,620 16.82 $8,700,536 17.29 Financial
AvivaSA Emeklilik ve Hayat Anonim Şirketi BALANCE SHEET AS OF 31 MARCH 2018 (Amounts expressed in Turkish Lira (TL) unless otherwise stated).
BALANCE SHEET AS OF 31 MARCH 2018 ASSETS Audited Previous Period I- CURRENT ASSETS Notes 31 March 2018 31 December 2017 A- Cash and Cash Equivalents 2.12, 14 554.609.140 589.738.443 1- Cash 2- Cheques
AvivaSA Emeklilik ve Hayat Anonim Şirketi BALANCE SHEET AS OF 31 DECEMBER 2017 (Amounts expressed in Turkish Lira (TL) unless otherwise stated).
BALANCE SHEET AS OF 31 DECEMBER 2017 ASSETS I- CURRENT ASSETS Notes 31 December 2016 A- Cash and Cash Equivalents 2.12, 14 589.738.443 529.124.443 1- Cash - - 2- Cheques Received - - 3- Banks 2.12, 14
Japan Transcity Corporation Semi-Annual Consolidated Financial Statements (Unaudited)
Japan Transcity Corporation Semi-Annual Consolidated Financial Statements (Unaudited) Japan Transcity Corporation and Consolidated Subsidiaries Consolidated Balance Sheets Thousands of March 31, (Unaudited)
Financial Statement Balance Sheet Page 1 of 5 Financial Statement Balance Sheet Accounting Title 2013/09/30 2012/12/31 2012/09/30 2011/12/31 Balance Sheet Assets Current assets Cash and cash equivalents
Balance Sheet. 6th Fiscal Year (as of Dec ) 5th Fiscal Year (as of Dec )
Balance Sheet 6th Fiscal Year (as of Dec. 31 2006) 5th Fiscal Year (as of Dec. 31 2005) 6th year 5th year ASSETS I. CURRENT ASSETS 501,121,703,544 514,731,203,929 (1) Quick assets 400,439,958,565 446,840,327,827
Millî Reasürans Türk Anonim Şirketi Unconsolidated Balance Sheet As At 30 September 2018 (Currency: Turkish Lira (TL))
Unconsolidated Balance Sheet As At ASSETS 1 Audited 31 December 2017 I- Current Assets A- Cash and Cash Equivalents 4.2,14 1.654.893.371 1.223.132.413 1- Cash 4.2,14 58.270 5.842 2- Cheques Received 3-
AKSİGORTA ANONİM ŞİRKETİ DETAILED BALANCE SHEET ASSET
ASSET TRY I- Assets Note 31.03.2008 A- Cash and Cash Equivalents 257.024.009 1- Cash 637 2- Cheques Received 0 3- Banks 35 260.928.960 4- Cheques Given and Payment Orders (-) -3.905.588 5- Other Cash and
INDEPENDENT AUDITORS REPORT. The Board of Directors and Stockholders HannStar Display Corporation
INDEPENDENT AUDITORS REPORT The Board of Directors and Stockholders HannStar Display Corporation We have audited the accompanying consolidated balance sheets of HannStar Display Corporation and subsidiaries
(1) Consolidated Balance Sheets As of December 31, 2013 and 2014 ( ) represents negative figures. Millions of yen
3. Consolidated Financial Statements (1) Consolidated Balance Sheets As of and 2014 As of As of ASSETS Current assets: Cash and deposits 119,859 137,082 Notes and accounts receivable trade 238,102 265,818
FAR EASTERN DEPARTMENT STORES, LTD. BALANCE SHEETS December 31, 2012 AND 2011 (In thousands of New Taiwan Dollars, Expect Par Value)
FAR EASTERN DEPARTMENT STORES, LTD. BALANCE SHEETS December 31, AND (In thousands of New Taiwan Dollars, Expect Par Value) / 12/31 / 12/31 / 12/31 / 12/31 C o d e ASSETS Amount % Amount % C o d e LIBILITIES
Period Ending: 03/31/ /31/2015
Balance Sheet Assets Current assets Cash and deposits 1,798,992 1,989,414 Notes and accounts receivable - trade 871,418 1,052,104 Electronically recorded monetary claims - operating 25,052 58,320 Securities
1. Non-Consolidated Comparative Balance Sheets (Based on accounting principles generally accepted in Japan)
1. Non-Consolidated Comparative Balance Sheets (Based on accounting principles generally accepted in Japan) March 31, 2009 ASSETS Fixed assets: Fixed assets - telecommunications businesses Property, plant
CIMB Thai Bank Public Company Limited Statements of Financial Position As at 31 December 2018
Statements of Financial Position As at 31 December 2018 31 December 31 December 31 December 31 December Assets Cash 1,749,088,327 1,591,188,651 1,745,984,495 1,588,987,409 Interbank and money market items,
Millî Reasürans Türk Anonim Şirketi Unconsolidated Balance Sheet As At 30 June 2018 (Currency: Turkish Lira (TL))
Unconsolidated Balance Sheet As At ASSETS. 1 31 December 2017 I- Current Assets A- Cash and Cash Equivalents 4.2,14 1.237.184.185 1.223.132.413 1- Cash 4.2,14 52.698 5.842 2- Cheques Received 3- Banks
Consolidated Balance Sheet
Consolidated Balance Sheet Provided by: RUENTEX INDUSTRIES LIMITED Financial year: Yearly Unit:NT$ thousand Assets Current Assets Cash and cash equivalents 2,867,017.00 6.18 1,894,507.00 7.22 Financial
Three Months Ended Twelve Months Ended 12/31/ /31/ /31/ /31/
Consolidated Statements of Operations (In thousands, except share and per share data) TABLE 1 Software licenses $11,336 $8,901 $37,859 $30,709 Support and maintenance 12,631 12,194 49,163 45,591 Professional
Via Technologies, Inc. and Subsidiaries. Consolidated Financial Statements for the Three Months Ended March 31, 2018 and 2017
Via Technologies, Inc. and Subsidiaries Consolidated Financial Statements for the Three Months Ended March 31, 2018 and 2017 CONSOLIDATED BALANCE SHEETS March 31, 2018 (Reviewed) December 31, 2017 (Audited)
Millî Reasürans Türk Anonim Şirketi Consolidated Balance Sheet As At 30 September 2017 (Currency: Turkish Lira (TL))
Consolidated Balance Sheet As At ASSETS Restated Audited 31 December 2016 I- Current Assets A- Cash and Cash Equivalents 14 4.776.447.134 4.342.688.861 1- Cash 14 81.993 52.555 2- Cheques Received 450.000
ABB Ltd Interim Consolidated Income Statements (unaudited)
ABB Ltd Interim Consolidated Income Statements (unaudited) ($ in millions, except per share data in $) Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2014 Dec. 31, 2013 Sales of products 33,279 35,282 8,545 9,549
3. CONSOLIDATED QUARTERLY FINANCIAL STATEMENTS
3. CONSOLIDATED QUARTERLY FINANCIAL STATEMENTS (1) Consolidated Quarterly Balance Sheets September 30, 2013 and March 31, 2013 March 31, 2013 September 30, 2013 Assets Current assets Cash and deposits
(1) Consolidated Balance Sheets (1/2)
(1) Consolidated Balance Sheets (1/2) June 30, 2008 March 31, 2008 Fixed Assets A Telecommunications Assets Property, Plant and Equipment 1,643,491 1,542,127 ntangible Assets and Goodwill 270,122 269,028
4. Consolidated Financial Statements (1) Consolidated Balance Sheets As of December 31, 2015 ASSETS Current assets: 107, , ,066 54,075
4. Consolidated Financial Statements (1) Consolidated Balance Sheets As of and 2015 ASSETS Current assets: As of As of Cash and deposits 137,082 107,617 Notes and accounts receivable trade 265,818 290,897
Financial Statement Balance Sheet
Financial Statement Balance Sheet Provided by: GREATEK ELECTRONTCS INC. Accounting Title 2016/6/30 2015/12/31 2015/6/30 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash
ABB Ltd Interim Consolidated Income Statements (unaudited)
ABB Ltd Interim Consolidated Income Statements (unaudited) ($ in millions, except per share data in $) Sep. 30, 2014 Sep. 30, 2013 Sep. 30, 2014 Sep. 30, 2013 Sales of products 24,734 25,733 8,255 8,948
Total cash and cash equivalents 4,256,691 4,114,055
Historical Financial Statement Balance Sheet Provided by: FSP Technology Inc. Finacial year: Yearly Accounting Title 2014/12/31 2013/12/31 Balance Sheet Assets Current assets Cash and cash equivalents
ASSETS 31 December December 2014
Consolidated Balance Sheet as at 31 December ASSETS 31 December 2015 31 December 2014 Current Assets Cash and Cash Equivalents 2.617 1.474 Financial Investments 180 201 Trade Receivables -Trade Receivables
JABIL CIRCUIT, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (in thousands)
CONDENSED CONSOLIDATED BALANCE SHEETS February 28, 2015 August 31, 2014 ASSETS Current assets: Cash and cash equivalents $ 966,414 $ 1,000,249 Accounts receivable, net 1,269,171 1,208,516 Inventories 2,105,183
transcosmos inc. AND ITS CONSOLIDATED SUBSIDIARIES Consolidated Balance Sheets
Consolidated Balance Sheets At 31 March 2015 and 2014 2015 2014 2015 ASSETS Current assets: Cash and time deposits 31,880 30,521 $265,077 Securities 100 832 Notes and accounts receivable : Third parties
Financial Results for the Year Ended March 31, 2018
Reference translation Financial Results for the Year Ended May 11, 2018 Company Name: Takasago Thermal Engineering Co., Ltd. Stock Exchange Listing: Tokyo 1st section Code Number: 1969 Company URL: https://www.tte-net.com/
Accounting Title 2017/03/ /12/ /03/31 Balance Sheet
1 / 2 Accounting Title 2017/03/31 2016/12/31 2016/03/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 1,248,992 946,626 1,294,532 Current financial assets
COMPAL ELECTRONICS, INC. AND SUBSIDIARIES. Consolidated Balance Sheets. December 31, 2012 and 2011 (expressed in thousands of New Taiwan dollars)
Consolidated Balance Sheets December 31, 2012 and 2011 Assets Amount % Amount % Current assets: Cash and cash equivalents $ 44,154,582 14.3 52,348,302 18.8 Financial assets measured at fair value through
CAA Club Group and Subsidiary Companies (CAA) Selected Financial Information of Consolidated Financial Statements December 31, 2016
CAA Club Group and Subsidiary Companies (CAA) Selected Financial Information of Consolidated Financial Statements December 31, 2016 Consolidated Statement of Financial Position As at December 31 Assets
ASSETS 31 March December 2015
Condensed Consolidated Interim Balance Sheet as at 31 March 2016 Audited ASSETS 31 March 2016 31 December 2015 Current Assets Cash and Cash Equivalents 3.122 2.617 Financial Investments - 180 Trade Receivables
Current Period Current Period I- Current Assets
(Independent ) ASSETS I- Current Assets A- Cash and Cash Equivalents 93,484,280 53,314,802 1- Cash 5,291 776 2- Cheques Received - - 3- Banks 47,392,131 17,316,628 4- Cheques Given and Payment Orders (-)
Current Period Current Period I- Current Assets
(Independent ) ASSETS I- Current Assets A- Cash and Cash Equivalents 42.562.301 40.038.800 1- Cash 2.055 5.621 2- Cheques Received - - 3- Banks 10.109.040 7.954.704 4- Cheques Given and Payment Orders
AEGON EMEKLİLİK VE HAYAT A.Ş. DETAILED BALANCE SHEET (Independent Unaudited) ASSETS. Current Period Current Period I- Current Assets
ASSETS I- Current Assets A- Cash and Cash Equivalents 93,389,164 53,314,802 1- Cash 5,215 776 2- Cheques Received - - 3- Banks 53,280,271 17,316,628 4- Cheques Given and Payment Orders (-) - - 5-Bank Guaranteed
September 30 September ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY Amount % Amount %
CHINA STEEL CORPORATION BALANCE SHEETS (In Thousands of New Taiwan Dollars, Except Par Value) (Reviewed, Not Audited) September 30 September 30 ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY
Consolidated Balance Sheet Thousands of yen
Consolidated Balance Sheet (April 30, 2014) (April 30, 2015) Assets Current assets Cash and deposits 2,283,611 3,404,702 Notes and accounts receivable - trade 8,159,645 9,222,242 Electronically recorded