Consolidated Balance Sheet

UNITIKA LTD. - Filing #7327873

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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
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2017-03-31
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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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
109,202,000,000 JPY
114,687,000,000 JPY
108,481,000,000 JPY
114,385,000,000 JPY
Investments and other assets
4,406,000,000 JPY
40,789,000,000 JPY
4,686,000,000 JPY
40,603,000,000 JPY
Investment securities
2,694,000,000 JPY
2,162,000,000 JPY
2,840,000,000 JPY
2,338,000,000 JPY
Investments in capital
8,000,000 JPY
3,000,000 JPY
8,000,000 JPY
3,000,000 JPY
Long-term loans receivable
423,000,000 JPY
285,000,000 JPY
Long-term prepaid expenses
286,000,000 JPY
236,000,000 JPY
Allowance for doubtful accounts
-37,000,000 JPY
-11,052,000,000 JPY
-20,000,000 JPY
-10,962,000,000 JPY
Other
1,042,000,000 JPY
54,000,000 JPY
1,220,000,000 JPY
53,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
68,479,000,000 JPY
68,280,000,000 JPY
Accumulated depreciation
-57,804,000,000 JPY
-57,340,000,000 JPY
Buildings and structures, net
10,675,000,000 JPY
10,939,000,000 JPY
Buildings, net
5,220,000,000 JPY
5,407,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
174,828,000,000 JPY
174,207,000,000 JPY
Accumulated depreciation
-151,825,000,000 JPY
-151,126,000,000 JPY
Machinery, equipment and vehicles, net
23,002,000,000 JPY
23,081,000,000 JPY
Land
65,629,000,000 JPY
54,299,000,000 JPY
65,071,000,000 JPY
54,306,000,000 JPY
Leased assets
960,000,000 JPY
1,056,000,000 JPY
Accumulated depreciation
-667,000,000 JPY
-709,000,000 JPY
Leased assets, net
293,000,000 JPY
54,000,000 JPY
346,000,000 JPY
52,000,000 JPY
Construction in progress
2,107,000,000 JPY
1,170,000,000 JPY
1,155,000,000 JPY
794,000,000 JPY
Property, plant and equipment
102,868,000,000 JPY
72,121,000,000 JPY
101,654,000,000 JPY
71,735,000,000 JPY
Vehicles
Vehicles, net
39,000,000 JPY
43,000,000 JPY
Intangible assets
Other
1,927,000,000 JPY
12,000,000 JPY
2,139,000,000 JPY
22,000,000 JPY
Other intangible assets
Intangible assets
1,927,000,000 JPY
1,776,000,000 JPY
2,139,000,000 JPY
2,046,000,000 JPY
Software
1,764,000,000 JPY
2,024,000,000 JPY
Investments and other assets
Distressed receivables
6,000,000 JPY
6,000,000 JPY
Retirement benefit asset
29,000,000 JPY
18,000,000 JPY
Current assets
Cash and deposits
22,580,000,000 JPY
14,198,000,000 JPY
26,395,000,000 JPY
18,511,000,000 JPY
Notes and accounts receivable - trade
35,316,000,000 JPY
36,552,000,000 JPY
Notes receivable - trade
1,879,000,000 JPY
1,922,000,000 JPY
Accounts receivable - trade
20,232,000,000 JPY
22,501,000,000 JPY
Merchandise and finished goods
18,068,000,000 JPY
12,075,000,000 JPY
17,271,000,000 JPY
11,632,000,000 JPY
Work in process
7,427,000,000 JPY
2,235,000,000 JPY
6,838,000,000 JPY
1,764,000,000 JPY
Prepaid expenses
468,000,000 JPY
378,000,000 JPY
Inventories
29,639,000,000 JPY
27,202,000,000 JPY
Raw materials and supplies
4,143,000,000 JPY
1,686,000,000 JPY
3,091,000,000 JPY
1,040,000,000 JPY
Other
2,416,000,000 JPY
JPY
2,899,000,000 JPY
0 JPY
Advance payments to suppliers
248,000,000 JPY
63,000,000 JPY
Allowance for doubtful accounts
-61,000,000 JPY
-13,000,000 JPY
-84,000,000 JPY
-15,000,000 JPY
Current assets
89,891,000,000 JPY
62,544,000,000 JPY
92,965,000,000 JPY
67,503,000,000 JPY
Assets
199,093,000,000 JPY
6,623,000,000 JPY
174,448,000,000 JPY
18,020,000,000 JPY
17,615,000,000 JPY
177,231,000,000 JPY
47,022,000,000 JPY
109,810,000,000 JPY
181,072,000,000 JPY
46,189,000,000 JPY
107,064,000,000 JPY
170,710,000,000 JPY
17,456,000,000 JPY
21,973,000,000 JPY
201,447,000,000 JPY
8,762,000,000 JPY
179,473,000,000 JPY
181,889,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
180,000,000 JPY
JPY
100,081,000,000 JPY
94,630,000,000 JPY
Lease liabilities
588,000,000 JPY
330,000,000 JPY
674,000,000 JPY
372,000,000 JPY
Retirement benefit liability
13,184,000,000 JPY
12,218,000,000 JPY
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Other
715,000,000 JPY
427,000,000 JPY
799,000,000 JPY
618,000,000 JPY
Non-current liabilities
26,206,000,000 JPY
22,095,000,000 JPY
125,031,000,000 JPY
116,055,000,000 JPY
Asset retirement obligations
86,000,000 JPY
85,000,000 JPY
Current liabilities
Short-term borrowings
2,430,000,000 JPY
650,000,000 JPY
2,450,000,000 JPY
650,000,000 JPY
Notes and accounts payable - trade
18,056,000,000 JPY
18,968,000,000 JPY
Deposits received
2,079,000,000 JPY
2,778,000,000 JPY
Accounts payable - other
855,000,000 JPY
1,980,000,000 JPY
Income taxes payable
589,000,000 JPY
450,000,000 JPY
676,000,000 JPY
481,000,000 JPY
Lease liabilities
34,000,000 JPY
23,000,000 JPY
57,000,000 JPY
48,000,000 JPY
Current portion of long-term borrowings
99,993,000,000 JPY
94,630,000,000 JPY
2,720,000,000 JPY
2,500,000,000 JPY
Accrued expenses
1,083,000,000 JPY
1,135,000,000 JPY
Provisions
Provision for bonuses
1,648,000,000 JPY
896,000,000 JPY
1,576,000,000 JPY
812,000,000 JPY
Other
8,709,000,000 JPY
1,202,000,000 JPY
8,509,000,000 JPY
951,000,000 JPY
Current liabilities
131,534,000,000 JPY
115,728,000,000 JPY
35,685,000,000 JPY
26,825,000,000 JPY
Advances received
77,000,000 JPY
63,000,000 JPY
Deposits received from employees
2,660,000,000 JPY
2,513,000,000 JPY
Liabilities
157,740,000,000 JPY
137,824,000,000 JPY
160,717,000,000 JPY
142,881,000,000 JPY
Deferred tax liabilities for land revaluation
3,579,000,000 JPY
2,352,000,000 JPY
3,580,000,000 JPY
2,353,000,000 JPY
Liabilities and net assets
Shareholders' equity
37,302,000,000 JPY
34,491,000,000 JPY
35,698,000,000 JPY
33,959,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
13,218,000,000 JPY
13,276,000,000 JPY
16,451,000,000 JPY
16,546,000,000 JPY
Retained earnings
24,040,000,000 JPY
21,168,000,000 JPY
19,201,000,000 JPY
17,366,000,000 JPY
Treasury shares
-56,000,000 JPY
-54,000,000 JPY
-55,000,000 JPY
-53,000,000 JPY
Valuation and translation adjustments
571,000,000 JPY
4,915,000,000 JPY
1,467,000,000 JPY
5,048,000,000 JPY
Valuation difference on available-for-sale securities
363,000,000 JPY
362,000,000 JPY
491,000,000 JPY
491,000,000 JPY
Deferred gains or losses on hedges
-69,000,000 JPY
0 JPY
-2,000,000 JPY
0 JPY
Revaluation reserve for land
6,412,000,000 JPY
4,553,000,000 JPY
6,415,000,000 JPY
4,556,000,000 JPY
Foreign currency translation adjustment
-3,589,000,000 JPY
-2,793,000,000 JPY
Non-controlling interests
3,479,000,000 JPY
3,564,000,000 JPY
Net assets
41,352,000,000 JPY
21,168,000,000 JPY
34,491,000,000 JPY
25,000,000 JPY
13,276,000,000 JPY
-54,000,000 JPY
21,168,000,000 JPY
362,000,000 JPY
39,406,000,000 JPY
13,251,000,000 JPY
4,915,000,000 JPY
100,000,000 JPY
4,553,000,000 JPY
571,000,000 JPY
3,479,000,000 JPY
-3,589,000,000 JPY
6,412,000,000 JPY
100,000,000 JPY
37,302,000,000 JPY
363,000,000 JPY
13,218,000,000 JPY
-56,000,000 JPY
-69,000,000 JPY
-2,545,000,000 JPY
0 JPY
24,040,000,000 JPY
3,564,000,000 JPY
491,000,000 JPY
1,467,000,000 JPY
17,366,000,000 JPY
-53,000,000 JPY
-2,793,000,000 JPY
100,000,000 JPY
35,698,000,000 JPY
491,000,000 JPY
16,451,000,000 JPY
-55,000,000 JPY
-2,000,000 JPY
100,000,000 JPY
-2,644,000,000 JPY
0 JPY
17,366,000,000 JPY
19,201,000,000 JPY
16,521,000,000 JPY
5,048,000,000 JPY
25,000,000 JPY
16,546,000,000 JPY
33,959,000,000 JPY
40,729,000,000 JPY
4,556,000,000 JPY
6,415,000,000 JPY
39,007,000,000 JPY
46,236,000,000 JPY
1,269,000,000 JPY
480,000,000 JPY
12,648,000,000 JPY
-2,856,000,000 JPY
100,000,000 JPY
100,000,000 JPY
28,470,000,000 JPY
12,648,000,000 JPY
5,036,000,000 JPY
40,572,000,000 JPY
4,556,000,000 JPY
480,000,000 JPY
28,400,000,000 JPY
28,495,000,000 JPY
-47,000,000 JPY
8,000,000 JPY
-45,000,000 JPY
-2,779,000,000 JPY
3,422,000,000 JPY
0 JPY
25,000,000 JPY
41,199,000,000 JPY
12,117,000,000 JPY
6,415,000,000 JPY
45,264,000,000 JPY
Liabilities and net assets
199,093,000,000 JPY
177,231,000,000 JPY
201,447,000,000 JPY
181,889,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-2,545,000,000 JPY
-2,644,000,000 JPY

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