Consolidated Balance Sheet

GLOBERIDE, Inc. - Filing #7574134

Concept 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
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
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
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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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
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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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
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2017-03-31
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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
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
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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
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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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,318,000,000 JPY
1,421,000,000 JPY
1,032,000,000 JPY
4,470,000,000 JPY
Notes and accounts receivable - trade
13,260,000,000 JPY
13,079,000,000 JPY
Notes receivable - trade
1,739,000,000 JPY
1,564,000,000 JPY
Accounts receivable - other
1,055,000,000 JPY
1,008,000,000 JPY
Short-term loans receivable
780,000,000 JPY
760,000,000 JPY
Accounts receivable - trade
8,887,000,000 JPY
8,753,000,000 JPY
Merchandise and finished goods
20,044,000,000 JPY
5,078,000,000 JPY
4,742,000,000 JPY
19,085,000,000 JPY
Prepaid expenses
92,000,000 JPY
88,000,000 JPY
Work in process
3,126,000,000 JPY
1,620,000,000 JPY
1,475,000,000 JPY
2,755,000,000 JPY
Raw materials and supplies
2,825,000,000 JPY
779,000,000 JPY
692,000,000 JPY
2,412,000,000 JPY
Other
1,736,000,000 JPY
122,000,000 JPY
79,000,000 JPY
2,002,000,000 JPY
Allowance for doubtful accounts
-377,000,000 JPY
-29,000,000 JPY
-21,000,000 JPY
-339,000,000 JPY
Current assets
46,277,000,000 JPY
21,550,000,000 JPY
20,544,000,000 JPY
44,843,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
11,571,000,000 JPY
11,183,000,000 JPY
Accumulated depreciation
-7,182,000,000 JPY
-6,878,000,000 JPY
Buildings and structures, net
4,389,000,000 JPY
4,305,000,000 JPY
Buildings, net
1,795,000,000 JPY
1,833,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
10,376,000,000 JPY
9,367,000,000 JPY
Accumulated depreciation
-7,106,000,000 JPY
-6,589,000,000 JPY
Machinery, equipment and vehicles, net
3,269,000,000 JPY
2,778,000,000 JPY
Land
4,520,000,000 JPY
4,208,000,000 JPY
4,208,000,000 JPY
4,510,000,000 JPY
Construction in progress
298,000,000 JPY
71,000,000 JPY
173,000,000 JPY
413,000,000 JPY
Other
16,103,000,000 JPY
15,112,000,000 JPY
Accumulated depreciation
-13,935,000,000 JPY
-13,067,000,000 JPY
Other, net
2,168,000,000 JPY
105,000,000 JPY
124,000,000 JPY
2,045,000,000 JPY
Property, plant and equipment
14,646,000,000 JPY
8,432,000,000 JPY
8,368,000,000 JPY
14,053,000,000 JPY
Intangible assets
Goodwill
958,000,000 JPY
27,000,000 JPY
55,000,000 JPY
1,091,000,000 JPY
Other
1,191,000,000 JPY
592,000,000 JPY
606,000,000 JPY
1,227,000,000 JPY
Other intangible assets
Intangible assets
2,150,000,000 JPY
620,000,000 JPY
662,000,000 JPY
2,319,000,000 JPY
Investments and other assets
11,605,000,000 JPY
25,700,000,000 JPY
23,659,000,000 JPY
8,371,000,000 JPY
Investment securities
7,244,000,000 JPY
7,081,000,000 JPY
4,849,000,000 JPY
5,010,000,000 JPY
Long-term loans receivable
24,000,000 JPY
28,000,000 JPY
Allowance for doubtful accounts
-62,000,000 JPY
-55,000,000 JPY
-55,000,000 JPY
-62,000,000 JPY
Other
2,396,000,000 JPY
455,000,000 JPY
427,000,000 JPY
2,312,000,000 JPY
Investments and other assets
Non-current assets
28,401,000,000 JPY
34,753,000,000 JPY
32,689,000,000 JPY
24,744,000,000 JPY
Assets
74,678,000,000 JPY
15,751,000,000 JPY
54,994,000,000 JPY
3,219,000,000 JPY
7,072,000,000 JPY
81,038,000,000 JPY
56,303,000,000 JPY
53,234,000,000 JPY
78,386,000,000 JPY
14,239,000,000 JPY
54,686,000,000 JPY
3,249,000,000 JPY
6,209,000,000 JPY
69,587,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,254,000,000 JPY
10,000,000,000 JPY
Short-term borrowings
17,210,000,000 JPY
10,096,000,000 JPY
10,156,000,000 JPY
17,075,000,000 JPY
Income taxes payable
661,000,000 JPY
230,000,000 JPY
118,000,000 JPY
420,000,000 JPY
Accounts payable - other
2,631,000,000 JPY
2,091,000,000 JPY
2,165,000,000 JPY
2,693,000,000 JPY
Provisions
Provision for bonuses
672,000,000 JPY
496,000,000 JPY
491,000,000 JPY
654,000,000 JPY
Other
1,639,000,000 JPY
567,000,000 JPY
471,000,000 JPY
1,329,000,000 JPY
Current liabilities
33,756,000,000 JPY
21,543,000,000 JPY
21,257,000,000 JPY
32,927,000,000 JPY
Provision for bonuses for directors (and other officers)
24,000,000 JPY
24,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Non-current liabilities
Long-term borrowings
10,324,000,000 JPY
10,170,000,000 JPY
9,260,000,000 JPY
9,721,000,000 JPY
Retirement benefit liability
6,069,000,000 JPY
5,940,000,000 JPY
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
4,000,000 JPY
Other
515,000,000 JPY
338,000,000 JPY
440,000,000 JPY
663,000,000 JPY
Non-current liabilities
17,803,000,000 JPY
16,500,000,000 JPY
15,631,000,000 JPY
17,218,000,000 JPY
Liabilities
51,559,000,000 JPY
38,043,000,000 JPY
36,889,000,000 JPY
50,146,000,000 JPY
Deferred tax liabilities for land revaluation
889,000,000 JPY
889,000,000 JPY
889,000,000 JPY
889,000,000 JPY
Liabilities and net assets
Shareholders' equity
18,360,000,000 JPY
12,566,000,000 JPY
12,102,000,000 JPY
16,442,000,000 JPY
Share capital
4,184,000,000 JPY
4,184,000,000 JPY
4,184,000,000 JPY
4,184,000,000 JPY
Capital surplus
0 JPY
0 JPY
JPY
JPY
Retained earnings
15,043,000,000 JPY
9,249,000,000 JPY
8,781,000,000 JPY
13,120,000,000 JPY
Treasury shares
-867,000,000 JPY
-867,000,000 JPY
-862,000,000 JPY
-862,000,000 JPY
Valuation and translation adjustments
4,607,000,000 JPY
5,693,000,000 JPY
4,242,000,000 JPY
2,861,000,000 JPY
Valuation difference on available-for-sale securities
3,752,000,000 JPY
3,742,000,000 JPY
2,265,000,000 JPY
2,273,000,000 JPY
Deferred gains or losses on hedges
-26,000,000 JPY
-26,000,000 JPY
JPY
JPY
Revaluation reserve for land
1,977,000,000 JPY
1,977,000,000 JPY
1,977,000,000 JPY
1,977,000,000 JPY
Foreign currency translation adjustment
-1,085,000,000 JPY
-1,436,000,000 JPY
Non-controlling interests
151,000,000 JPY
137,000,000 JPY
Net assets
151,000,000 JPY
3,742,000,000 JPY
4,607,000,000 JPY
9,249,000,000 JPY
-867,000,000 JPY
499,000,000 JPY
-1,085,000,000 JPY
4,184,000,000 JPY
18,360,000,000 JPY
3,752,000,000 JPY
0 JPY
-867,000,000 JPY
-26,000,000 JPY
-11,000,000 JPY
4,184,000,000 JPY
-26,000,000 JPY
8,749,000,000 JPY
15,043,000,000 JPY
0 JPY
5,693,000,000 JPY
0 JPY
12,566,000,000 JPY
23,119,000,000 JPY
1,977,000,000 JPY
1,977,000,000 JPY
18,260,000,000 JPY
16,345,000,000 JPY
2,861,000,000 JPY
2,265,000,000 JPY
8,781,000,000 JPY
442,000,000 JPY
-1,436,000,000 JPY
4,184,000,000 JPY
4,184,000,000 JPY
8,339,000,000 JPY
JPY
4,242,000,000 JPY
16,442,000,000 JPY
1,977,000,000 JPY
2,273,000,000 JPY
JPY
JPY
-862,000,000 JPY
JPY
-862,000,000 JPY
46,000,000 JPY
137,000,000 JPY
JPY
12,102,000,000 JPY
13,120,000,000 JPY
1,977,000,000 JPY
19,441,000,000 JPY
-79,000,000 JPY
-79,000,000 JPY
18,510,000,000 JPY
14,954,000,000 JPY
-859,000,000 JPY
2,678,000,000 JPY
2,204,000,000 JPY
8,374,000,000 JPY
-859,000,000 JPY
384,000,000 JPY
-530,000,000 JPY
4,184,000,000 JPY
1,129,000,000 JPY
4,184,000,000 JPY
7,989,000,000 JPY
JPY
3,254,000,000 JPY
154,000,000 JPY
1,129,000,000 JPY
2,208,000,000 JPY
15,677,000,000 JPY
JPY
JPY
11,699,000,000 JPY
12,352,000,000 JPY
-50,000,000 JPY
Liabilities and net assets
74,678,000,000 JPY
56,303,000,000 JPY
53,234,000,000 JPY
69,587,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-11,000,000 JPY
46,000,000 JPY

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