Consolidated Balance Sheet

SHIKIBO LTD. - Filing #7555227

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,190,000,000 JPY
4,996,000,000 JPY
2,270,000,000 JPY
5,081,000,000 JPY
Notes and accounts receivable - trade
7,101,000,000 JPY
6,946,000,000 JPY
Notes receivable - trade
341,000,000 JPY
888,000,000 JPY
302,000,000 JPY
1,032,000,000 JPY
Accounts receivable - other
610,000,000 JPY
588,000,000 JPY
Accounts receivable - trade
4,682,000,000 JPY
6,198,000,000 JPY
4,775,000,000 JPY
5,913,000,000 JPY
Merchandise and finished goods
4,546,000,000 JPY
5,911,000,000 JPY
3,739,000,000 JPY
4,857,000,000 JPY
Work in process
1,251,000,000 JPY
1,926,000,000 JPY
1,190,000,000 JPY
1,703,000,000 JPY
Prepaid expenses
24,000,000 JPY
24,000,000 JPY
Raw materials and supplies
406,000,000 JPY
1,843,000,000 JPY
402,000,000 JPY
1,806,000,000 JPY
Other
169,000,000 JPY
861,000,000 JPY
125,000,000 JPY
794,000,000 JPY
Allowance for doubtful accounts
-48,000,000 JPY
-21,000,000 JPY
-41,000,000 JPY
-23,000,000 JPY
Current assets
16,423,000,000 JPY
24,738,000,000 JPY
15,292,000,000 JPY
23,039,000,000 JPY
Non-current assets
Property, plant and equipment
44,369,000,000 JPY
53,256,000,000 JPY
45,573,000,000 JPY
55,516,000,000 JPY
Land
32,698,000,000 JPY
38,270,000,000 JPY
32,932,000,000 JPY
39,859,000,000 JPY
Buildings, net
9,787,000,000 JPY
10,476,000,000 JPY
Leased assets, net
646,000,000 JPY
797,000,000 JPY
780,000,000 JPY
933,000,000 JPY
Construction in progress
26,000,000 JPY
492,000,000 JPY
395,000,000 JPY
424,000,000 JPY
Property, plant and equipment
Buildings and structures
45,179,000,000 JPY
45,893,000,000 JPY
Buildings and structures, net
11,512,000,000 JPY
12,360,000,000 JPY
Accumulated depreciation and impairment
-33,666,000,000 JPY
-33,533,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
27,420,000,000 JPY
26,603,000,000 JPY
Machinery, equipment and vehicles, net
2,050,000,000 JPY
1,801,000,000 JPY
Accumulated depreciation and impairment
-25,369,000,000 JPY
-24,802,000,000 JPY
Leased assets
1,674,000,000 JPY
1,886,000,000 JPY
1,668,000,000 JPY
1,988,000,000 JPY
Accumulated depreciation and impairment
-1,028,000,000 JPY
-1,089,000,000 JPY
-888,000,000 JPY
-1,055,000,000 JPY
Vehicles
110,000,000 JPY
106,000,000 JPY
Vehicles, net
5,000,000 JPY
2,000,000 JPY
Accumulated depreciation and impairment
-105,000,000 JPY
-104,000,000 JPY
Intangible assets
Other intangible assets
Other
0 JPY
0 JPY
Intangible assets
400,000,000 JPY
509,000,000 JPY
182,000,000 JPY
285,000,000 JPY
Software
137,000,000 JPY
181,000,000 JPY
Investments and other assets
15,668,000,000 JPY
3,539,000,000 JPY
16,368,000,000 JPY
2,755,000,000 JPY
Investment securities
432,000,000 JPY
889,000,000 JPY
422,000,000 JPY
868,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Long-term prepaid expenses
36,000,000 JPY
34,000,000 JPY
Deferred tax assets
2,498,000,000 JPY
2,195,000,000 JPY
1,770,000,000 JPY
1,527,000,000 JPY
Allowance for doubtful accounts
-45,000,000 JPY
-51,000,000 JPY
-48,000,000 JPY
-54,000,000 JPY
Other
131,000,000 JPY
505,000,000 JPY
136,000,000 JPY
413,000,000 JPY
Investments and other assets
Non-current assets
60,438,000,000 JPY
57,305,000,000 JPY
62,124,000,000 JPY
58,557,000,000 JPY
Assets
73,811,000,000 JPY
8,232,000,000 JPY
76,862,000,000 JPY
20,510,000,000 JPY
35,286,000,000 JPY
18,013,000,000 JPY
82,043,000,000 JPY
74,063,000,000 JPY
7,532,000,000 JPY
77,416,000,000 JPY
81,596,000,000 JPY
19,130,000,000 JPY
36,912,000,000 JPY
18,020,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,040,000,000 JPY
9,257,000,000 JPY
4,000,000,000 JPY
7,863,000,000 JPY
Notes and accounts payable - trade
3,222,000,000 JPY
3,127,000,000 JPY
Deposits received
2,509,000,000 JPY
2,473,000,000 JPY
Income taxes payable
8,000,000 JPY
73,000,000 JPY
303,000,000 JPY
366,000,000 JPY
Accounts payable - other
425,000,000 JPY
452,000,000 JPY
Current portion of long-term borrowings
3,975,000,000 JPY
3,742,000,000 JPY
Lease liabilities
138,000,000 JPY
160,000,000 JPY
Current portion of bonds payable
1,110,000,000 JPY
1,110,000,000 JPY
1,290,000,000 JPY
1,290,000,000 JPY
Provisions
Provision for bonuses
411,000,000 JPY
584,000,000 JPY
393,000,000 JPY
561,000,000 JPY
Accrued expenses
195,000,000 JPY
553,000,000 JPY
205,000,000 JPY
509,000,000 JPY
Other
34,000,000 JPY
1,296,000,000 JPY
3,000,000 JPY
1,414,000,000 JPY
Current liabilities
17,395,000,000 JPY
17,109,000,000 JPY
16,588,000,000 JPY
16,577,000,000 JPY
Advances received
179,000,000 JPY
196,000,000 JPY
Non-current liabilities
Bonds payable
2,690,000,000 JPY
2,690,000,000 JPY
3,260,000,000 JPY
3,260,000,000 JPY
Long-term borrowings
10,881,000,000 JPY
11,021,000,000 JPY
11,497,000,000 JPY
11,623,000,000 JPY
Deferred tax liabilities
179,000,000 JPY
178,000,000 JPY
Lease liabilities
537,000,000 JPY
688,000,000 JPY
659,000,000 JPY
798,000,000 JPY
Retirement benefit liability
6,266,000,000 JPY
6,565,000,000 JPY
Provision for retirement benefits for directors (and other officers)
54,000,000 JPY
62,000,000 JPY
Other
131,000,000 JPY
233,000,000 JPY
171,000,000 JPY
274,000,000 JPY
Non-current liabilities
29,295,000,000 JPY
31,576,000,000 JPY
30,797,000,000 JPY
33,209,000,000 JPY
Liabilities
46,691,000,000 JPY
48,686,000,000 JPY
47,386,000,000 JPY
49,787,000,000 JPY
Deferred tax liabilities for land revaluation
5,873,000,000 JPY
6,216,000,000 JPY
5,924,000,000 JPY
6,236,000,000 JPY
Liabilities and net assets
Shareholders' equity
17,443,000,000 JPY
21,146,000,000 JPY
17,197,000,000 JPY
19,923,000,000 JPY
Share capital
11,336,000,000 JPY
11,336,000,000 JPY
11,336,000,000 JPY
11,336,000,000 JPY
Capital surplus
977,000,000 JPY
896,000,000 JPY
977,000,000 JPY
896,000,000 JPY
Retained earnings
5,370,000,000 JPY
9,155,000,000 JPY
5,150,000,000 JPY
7,957,000,000 JPY
Treasury shares
-241,000,000 JPY
-241,000,000 JPY
-266,000,000 JPY
-266,000,000 JPY
Valuation and translation adjustments
12,727,000,000 JPY
12,191,000,000 JPY
12,831,000,000 JPY
11,883,000,000 JPY
Valuation difference on available-for-sale securities
85,000,000 JPY
180,000,000 JPY
55,000,000 JPY
141,000,000 JPY
Deferred gains or losses on hedges
-15,000,000 JPY
-15,000,000 JPY
6,000,000 JPY
5,000,000 JPY
Revaluation reserve for land
12,657,000,000 JPY
13,238,000,000 JPY
12,769,000,000 JPY
13,381,000,000 JPY
Foreign currency translation adjustment
-1,040,000,000 JPY
-1,224,000,000 JPY
Non-controlling interests
19,000,000 JPY
1,000,000 JPY
Net assets
12,191,000,000 JPY
85,000,000 JPY
5,370,000,000 JPY
584,000,000 JPY
-1,040,000,000 JPY
11,336,000,000 JPY
11,336,000,000 JPY
4,785,000,000 JPY
12,727,000,000 JPY
21,146,000,000 JPY
30,170,000,000 JPY
180,000,000 JPY
896,000,000 JPY
977,000,000 JPY
-241,000,000 JPY
-241,000,000 JPY
-171,000,000 JPY
19,000,000 JPY
33,357,000,000 JPY
977,000,000 JPY
17,443,000,000 JPY
9,155,000,000 JPY
-15,000,000 JPY
13,238,000,000 JPY
12,657,000,000 JPY
-15,000,000 JPY
977,000,000 JPY
-266,000,000 JPY
5,150,000,000 JPY
55,000,000 JPY
6,000,000 JPY
12,831,000,000 JPY
13,381,000,000 JPY
141,000,000 JPY
896,000,000 JPY
12,769,000,000 JPY
537,000,000 JPY
30,029,000,000 JPY
7,957,000,000 JPY
4,612,000,000 JPY
977,000,000 JPY
-266,000,000 JPY
11,336,000,000 JPY
19,923,000,000 JPY
11,883,000,000 JPY
5,000,000 JPY
-1,224,000,000 JPY
-420,000,000 JPY
31,808,000,000 JPY
1,000,000 JPY
11,336,000,000 JPY
17,197,000,000 JPY
11,336,000,000 JPY
11,336,000,000 JPY
4,831,000,000 JPY
12,773,000,000 JPY
19,424,000,000 JPY
146,000,000 JPY
974,000,000 JPY
-422,000,000 JPY
977,000,000 JPY
-1,234,000,000 JPY
-46,000,000 JPY
-1,234,000,000 JPY
13,381,000,000 JPY
31,855,000,000 JPY
895,000,000 JPY
-46,000,000 JPY
977,000,000 JPY
12,769,000,000 JPY
16,405,000,000 JPY
8,348,000,000 JPY
29,178,000,000 JPY
11,535,000,000 JPY
50,000,000 JPY
-1,523,000,000 JPY
5,325,000,000 JPY
494,000,000 JPY
Liabilities and net assets
76,862,000,000 JPY
82,043,000,000 JPY
77,416,000,000 JPY
81,596,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-171,000,000 JPY
-420,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.