Consolidated Balance Sheet

MORISHITA JINTAN CO.,LTD. - Filing #7709711

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
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
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
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
Current assets
Cash and deposits
2,293,000,000 JPY
2,126,000,000 JPY
1,942,000,000 JPY
2,097,000,000 JPY
Notes and accounts receivable - trade
1,634,000,000 JPY
1,667,000,000 JPY
Notes receivable - trade
55,000,000 JPY
62,000,000 JPY
Accounts receivable - trade
1,591,000,000 JPY
1,606,000,000 JPY
Accounts receivable - other
26,000,000 JPY
30,000,000 JPY
37,000,000 JPY
34,000,000 JPY
Merchandise and finished goods
713,000,000 JPY
713,000,000 JPY
621,000,000 JPY
621,000,000 JPY
Work in process
455,000,000 JPY
455,000,000 JPY
397,000,000 JPY
397,000,000 JPY
Raw materials and supplies
499,000,000 JPY
499,000,000 JPY
463,000,000 JPY
463,000,000 JPY
Other
80,000,000 JPY
80,000,000 JPY
50,000,000 JPY
49,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
Current assets
5,691,000,000 JPY
5,541,000,000 JPY
5,170,000,000 JPY
5,320,000,000 JPY
Non-current assets
Property, plant and equipment
5,358,000,000 JPY
5,358,000,000 JPY
5,694,000,000 JPY
5,694,000,000 JPY
Buildings, net
1,774,000,000 JPY
1,906,000,000 JPY
Land
2,217,000,000 JPY
2,217,000,000 JPY
2,217,000,000 JPY
2,217,000,000 JPY
Construction in progress
17,000,000 JPY
17,000,000 JPY
12,000,000 JPY
12,000,000 JPY
Other, net
347,000,000 JPY
389,000,000 JPY
Property, plant and equipment
Buildings and structures
4,414,000,000 JPY
4,384,000,000 JPY
Buildings and structures, net
1,804,000,000 JPY
1,943,000,000 JPY
Accumulated depreciation and impairment
-2,610,000,000 JPY
-2,441,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
4,735,000,000 JPY
4,653,000,000 JPY
Machinery, equipment and vehicles, net
970,000,000 JPY
1,131,000,000 JPY
Accumulated depreciation and impairment
-3,764,000,000 JPY
-3,521,000,000 JPY
Other
1,312,000,000 JPY
1,231,000,000 JPY
Accumulated depreciation and impairment
-965,000,000 JPY
-841,000,000 JPY
Vehicles
4,000,000 JPY
6,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Accumulated depreciation and impairment
-4,000,000 JPY
-6,000,000 JPY
Intangible assets
271,000,000 JPY
271,000,000 JPY
158,000,000 JPY
158,000,000 JPY
Software
245,000,000 JPY
140,000,000 JPY
Other
271,000,000 JPY
25,000,000 JPY
18,000,000 JPY
158,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
2,735,000,000 JPY
2,735,000,000 JPY
2,946,000,000 JPY
2,946,000,000 JPY
Long-term loans receivable
5,000,000 JPY
5,000,000 JPY
Other
54,000,000 JPY
51,000,000 JPY
52,000,000 JPY
55,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Investments and other assets
2,800,000,000 JPY
2,899,000,000 JPY
3,136,000,000 JPY
3,012,000,000 JPY
Non-current assets
8,430,000,000 JPY
8,529,000,000 JPY
8,988,000,000 JPY
8,865,000,000 JPY
Assets
14,121,000,000 JPY
14,071,000,000 JPY
14,159,000,000 JPY
14,186,000,000 JPY
Liabilities and net assets
Non-current liabilities
2,030,000,000 JPY
2,032,000,000 JPY
2,041,000,000 JPY
2,037,000,000 JPY
Long-term borrowings
860,000,000 JPY
860,000,000 JPY
757,000,000 JPY
757,000,000 JPY
Retirement benefit liability
576,000,000 JPY
569,000,000 JPY
Current liabilities
2,319,000,000 JPY
2,323,000,000 JPY
2,339,000,000 JPY
2,347,000,000 JPY
Notes and accounts payable - trade
821,000,000 JPY
830,000,000 JPY
Accounts payable - other
144,000,000 JPY
152,000,000 JPY
Accrued expenses
409,000,000 JPY
403,000,000 JPY
549,000,000 JPY
556,000,000 JPY
Deposits received
12,000,000 JPY
12,000,000 JPY
Liabilities
4,350,000,000 JPY
4,355,000,000 JPY
4,381,000,000 JPY
4,384,000,000 JPY
Shareholders' equity
8,841,000,000 JPY
8,786,000,000 JPY
8,674,000,000 JPY
8,692,000,000 JPY
Share capital
3,537,000,000 JPY
3,537,000,000 JPY
3,537,000,000 JPY
3,537,000,000 JPY
Capital surplus
963,000,000 JPY
963,000,000 JPY
963,000,000 JPY
963,000,000 JPY
Retained earnings
4,479,000,000 JPY
4,425,000,000 JPY
4,312,000,000 JPY
4,330,000,000 JPY
Treasury shares
-139,000,000 JPY
-139,000,000 JPY
-139,000,000 JPY
-139,000,000 JPY
Valuation and translation adjustments
930,000,000 JPY
928,000,000 JPY
1,103,000,000 JPY
1,108,000,000 JPY
Valuation difference on available-for-sale securities
928,000,000 JPY
928,000,000 JPY
1,103,000,000 JPY
1,103,000,000 JPY
Net assets
9,771,000,000 JPY
928,000,000 JPY
3,537,000,000 JPY
3,537,000,000 JPY
8,841,000,000 JPY
928,000,000 JPY
3,565,000,000 JPY
963,000,000 JPY
8,786,000,000 JPY
963,000,000 JPY
-139,000,000 JPY
963,000,000 JPY
-139,000,000 JPY
4,425,000,000 JPY
1,000,000 JPY
928,000,000 JPY
9,715,000,000 JPY
4,479,000,000 JPY
930,000,000 JPY
859,000,000 JPY
1,103,000,000 JPY
1,103,000,000 JPY
1,108,000,000 JPY
864,000,000 JPY
4,312,000,000 JPY
-139,000,000 JPY
9,778,000,000 JPY
3,537,000,000 JPY
963,000,000 JPY
8,692,000,000 JPY
1,103,000,000 JPY
963,000,000 JPY
963,000,000 JPY
8,674,000,000 JPY
-139,000,000 JPY
9,801,000,000 JPY
4,000,000 JPY
3,537,000,000 JPY
3,448,000,000 JPY
4,330,000,000 JPY
963,000,000 JPY
9,284,000,000 JPY
-137,000,000 JPY
9,289,000,000 JPY
-137,000,000 JPY
832,000,000 JPY
829,000,000 JPY
928,000,000 JPY
4,096,000,000 JPY
3,537,000,000 JPY
3,537,000,000 JPY
3,167,000,000 JPY
829,000,000 JPY
2,000,000 JPY
8,452,000,000 JPY
963,000,000 JPY
8,460,000,000 JPY
829,000,000 JPY
4,089,000,000 JPY
963,000,000 JPY
Liabilities and net assets
14,121,000,000 JPY
14,071,000,000 JPY
14,159,000,000 JPY
14,186,000,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
118,000,000 JPY
118,000,000 JPY
JPY
JPY
Other
36,000,000 JPY
35,000,000 JPY
46,000,000 JPY
47,000,000 JPY
Current liabilities
Income taxes payable
96,000,000 JPY
88,000,000 JPY
59,000,000 JPY
64,000,000 JPY
Current portion of long-term borrowings
334,000,000 JPY
334,000,000 JPY
347,000,000 JPY
347,000,000 JPY
Provisions
Provision for bonuses
191,000,000 JPY
183,000,000 JPY
190,000,000 JPY
198,000,000 JPY
Other
251,000,000 JPY
60,000,000 JPY
2,000,000 JPY
202,000,000 JPY
Deposits received from employees
29,000,000 JPY
28,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,000,000 JPY
4,000,000 JPY

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