Consolidated Balance Sheet

Hokkaido Chuo Bus Co., Ltd. - Filing #7709294

Concept 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
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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
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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
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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
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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
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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
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
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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
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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
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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
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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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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
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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
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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
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2017-03-31
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2017-03-31
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2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,237,655,000 JPY
1,857,624,000 JPY
6,362,917,000 JPY
2,245,651,000 JPY
Notes and accounts receivable - trade
4,129,475,000 JPY
3,812,415,000 JPY
Securities
3,000,000,000 JPY
3,000,000,000 JPY
2,744,072,000 JPY
2,744,072,000 JPY
Accounts receivable - trade
1,336,917,000 JPY
1,219,660,000 JPY
Short-term loans receivable
90,662,000 JPY
40,345,000 JPY
Costs on construction contracts in progress
15,119,000 JPY
28,730,000 JPY
Raw materials and supplies
176,443,000 JPY
106,629,000 JPY
187,640,000 JPY
125,075,000 JPY
Other
514,939,000 JPY
326,844,000 JPY
240,046,000 JPY
83,447,000 JPY
Allowance for doubtful accounts
-4,021,000 JPY
-1,150,000 JPY
-4,857,000 JPY
-1,442,000 JPY
Current assets
14,100,723,000 JPY
6,717,527,000 JPY
13,392,756,000 JPY
6,456,810,000 JPY
Non-current assets
Property, plant and equipment
22,298,744,000 JPY
20,494,320,000 JPY
23,257,432,000 JPY
21,341,701,000 JPY
Land
10,217,924,000 JPY
8,928,914,000 JPY
10,715,904,000 JPY
9,422,404,000 JPY
Buildings, net
4,136,557,000 JPY
4,396,834,000 JPY
Property, plant and equipment
Buildings and structures
20,709,568,000 JPY
20,670,702,000 JPY
Accumulated depreciation
-15,564,215,000 JPY
-15,201,790,000 JPY
Buildings and structures, net
5,145,353,000 JPY
5,468,912,000 JPY
Own-used assets
Vehicles
27,750,040,000 JPY
27,248,244,000 JPY
Accumulated depreciation
-21,616,586,000 JPY
-21,076,252,000 JPY
Vehicles, net
6,133,454,000 JPY
6,004,183,000 JPY
6,171,991,000 JPY
5,962,745,000 JPY
Intangible assets
Other
6,598,000 JPY
7,571,000 JPY
Other intangible assets
Intangible assets
147,003,000 JPY
90,227,000 JPY
151,486,000 JPY
82,170,000 JPY
Software
83,628,000 JPY
74,599,000 JPY
Investments and other assets
Investment securities
3,817,774,000 JPY
3,415,324,000 JPY
4,543,807,000 JPY
4,148,063,000 JPY
Long-term loans receivable
33,275,000 JPY
33,928,000 JPY
Other
313,684,000 JPY
141,782,000 JPY
257,846,000 JPY
96,973,000 JPY
Allowance for doubtful accounts
-23,930,000 JPY
-9,300,000 JPY
-24,297,000 JPY
-9,392,000 JPY
Investments and other assets
4,588,647,000 JPY
4,954,336,000 JPY
5,181,238,000 JPY
5,634,839,000 JPY
Long-term prepaid expenses
44,058,000 JPY
28,612,000 JPY
42,157,000 JPY
21,278,000 JPY
Non-current assets
27,034,395,000 JPY
25,538,884,000 JPY
28,590,157,000 JPY
27,058,712,000 JPY
Assets
41,135,118,000 JPY
2,313,429,000 JPY
32,723,605,000 JPY
5,254,527,000 JPY
1,471,970,000 JPY
3,559,058,000 JPY
16,925,282,000 JPY
3,199,336,000 JPY
8,411,513,000 JPY
32,256,411,000 JPY
1,526,723,000 JPY
3,348,330,000 JPY
17,147,523,000 JPY
33,062,901,000 JPY
3,507,335,000 JPY
5,351,076,000 JPY
2,181,912,000 JPY
8,920,012,000 JPY
41,982,914,000 JPY
33,515,523,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,750,000,000 JPY
2,350,000,000 JPY
Retirement benefit liability
3,185,028,000 JPY
3,296,311,000 JPY
Provision for retirement benefits for directors (and other officers)
328,606,000 JPY
151,970,000 JPY
347,196,000 JPY
183,316,000 JPY
Other
561,706,000 JPY
511,220,000 JPY
556,698,000 JPY
508,669,000 JPY
Non-current liabilities
4,229,078,000 JPY
4,458,151,000 JPY
4,359,831,000 JPY
5,244,827,000 JPY
Current liabilities
Notes and accounts payable - trade
1,822,397,000 JPY
2,284,278,000 JPY
Deposits received
610,907,000 JPY
586,549,000 JPY
Income taxes payable
181,233,000 JPY
76,601,000 JPY
245,118,000 JPY
81,447,000 JPY
Accounts payable - other
313,152,000 JPY
220,528,000 JPY
Provisions
Provision for bonuses
233,818,000 JPY
227,462,000 JPY
Accrued expenses
453,415,000 JPY
246,467,000 JPY
470,598,000 JPY
261,209,000 JPY
Other
1,191,043,000 JPY
67,042,000 JPY
1,203,059,000 JPY
234,007,000 JPY
Current liabilities
6,463,007,000 JPY
3,612,122,000 JPY
7,018,712,000 JPY
3,957,497,000 JPY
Advances received
520,719,000 JPY
108,554,000 JPY
526,488,000 JPY
107,579,000 JPY
Liabilities
10,692,085,000 JPY
8,070,273,000 JPY
11,378,543,000 JPY
9,202,325,000 JPY
Liabilities and net assets
Shareholders' equity
29,840,710,000 JPY
23,439,920,000 JPY
29,857,759,000 JPY
23,342,932,000 JPY
Share capital
2,100,000,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
Capital surplus
759,341,000 JPY
751,102,000 JPY
759,341,000 JPY
751,102,000 JPY
Retained earnings
28,197,188,000 JPY
21,354,590,000 JPY
28,212,964,000 JPY
21,256,331,000 JPY
Treasury shares
-1,215,819,000 JPY
-765,772,000 JPY
-1,214,547,000 JPY
-764,500,000 JPY
Valuation and translation adjustments
235,007,000 JPY
746,217,000 JPY
407,764,000 JPY
970,264,000 JPY
Valuation difference on available-for-sale securities
739,177,000 JPY
746,217,000 JPY
972,096,000 JPY
970,264,000 JPY
Non-controlling interests
367,315,000 JPY
338,848,000 JPY
Net assets
30,443,033,000 JPY
5,202,665,000 JPY
23,439,920,000 JPY
751,101,000 JPY
751,102,000 JPY
-765,772,000 JPY
21,354,590,000 JPY
746,217,000 JPY
24,186,137,000 JPY
1,000 JPY
746,217,000 JPY
2,100,000,000 JPY
380,431,000 JPY
393,000,000 JPY
4,499,000 JPY
240,000 JPY
1,048,753,000 JPY
235,007,000 JPY
367,315,000 JPY
525,000,000 JPY
2,100,000,000 JPY
29,840,710,000 JPY
739,177,000 JPY
759,341,000 JPY
-1,215,819,000 JPY
13,800,000,000 JPY
-504,170,000 JPY
28,197,188,000 JPY
338,848,000 JPY
970,264,000 JPY
407,764,000 JPY
21,256,331,000 JPY
-764,500,000 JPY
525,000,000 JPY
2,100,000,000 JPY
29,857,759,000 JPY
972,096,000 JPY
759,341,000 JPY
-1,214,547,000 JPY
13,800,000,000 JPY
1,047,119,000 JPY
-564,332,000 JPY
2,100,000,000 JPY
403,522,000 JPY
5,085,694,000 JPY
28,212,964,000 JPY
1,000 JPY
970,264,000 JPY
361,000 JPY
751,101,000 JPY
751,102,000 JPY
23,342,932,000 JPY
30,604,371,000 JPY
393,000,000 JPY
1,633,000 JPY
24,313,197,000 JPY
23,709,647,000 JPY
489,685,000 JPY
1,133,013,000 JPY
20,485,140,000 JPY
525,000,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
4,285,200,000 JPY
JPY
1,133,013,000 JPY
29,108,127,000 JPY
427,560,000 JPY
1,049,047,000 JPY
1,141,060,000 JPY
759,340,000 JPY
751,101,000 JPY
-1,209,654,000 JPY
-759,607,000 JPY
13,800,000,000 JPY
-651,374,000 JPY
227,132,000 JPY
751,101,000 JPY
22,576,634,000 JPY
27,458,441,000 JPY
393,000,000 JPY
JPY
29,824,945,000 JPY
5,331,000 JPY
Liabilities and net assets
41,135,118,000 JPY
32,256,411,000 JPY
41,982,914,000 JPY
33,515,523,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-504,170,000 JPY
-564,332,000 JPY

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