Consolidated Balance Sheet

YOMEISHU SEIZO CO.,LTD. - Filing #7709856

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,119,075,000 JPY
8,234,447,000 JPY
Securities
1,500,038,000 JPY
800,085,000 JPY
Accounts receivable - trade
2,505,271,000 JPY
2,415,890,000 JPY
Merchandise and finished goods
474,652,000 JPY
475,428,000 JPY
Work in process
113,544,000 JPY
117,986,000 JPY
Prepaid expenses
61,308,000 JPY
61,518,000 JPY
Raw materials and supplies
979,911,000 JPY
1,013,856,000 JPY
Advance payments to suppliers
17,329,000 JPY
JPY
Other
63,640,000 JPY
67,020,000 JPY
Current assets
12,834,772,000 JPY
13,186,233,000 JPY
Non-current assets
33,512,417,000 JPY
34,132,190,000 JPY
Investments and other assets
25,477,458,000 JPY
27,338,457,000 JPY
Investment securities
17,187,511,000 JPY
19,807,388,000 JPY
Investments in capital
726,000 JPY
726,000 JPY
Long-term prepaid expenses
43,436,000 JPY
51,147,000 JPY
Allowance for doubtful accounts
-8,340,000 JPY
-8,414,000 JPY
Other
32,786,000 JPY
34,468,000 JPY
Non-current assets
Property, plant and equipment
7,777,159,000 JPY
6,494,792,000 JPY
Buildings, net
3,952,254,000 JPY
3,248,710,000 JPY
Land
2,527,571,000 JPY
1,638,525,000 JPY
Construction in progress
2,657,000 JPY
196,045,000 JPY
Property, plant and equipment
Own-used assets
Vehicles
111,272,000 JPY
110,713,000 JPY
Accumulated depreciation
-93,764,000 JPY
-91,402,000 JPY
Vehicles, net
17,507,000 JPY
19,311,000 JPY
Intangible assets
Other
18,028,000 JPY
13,442,000 JPY
Other intangible assets
Intangible assets
257,799,000 JPY
298,939,000 JPY
Software
239,771,000 JPY
285,497,000 JPY
Investments and other assets
Assets
46,347,190,000 JPY
47,318,423,000 JPY
Liabilities
Current liabilities
Deposits received
15,092,000 JPY
26,116,000 JPY
Accounts payable - other
24,563,000 JPY
37,958,000 JPY
Income taxes payable
120,998,000 JPY
79,708,000 JPY
Accrued expenses
748,310,000 JPY
615,568,000 JPY
Provisions
Provision for bonuses
200,647,000 JPY
214,260,000 JPY
Other
382,000 JPY
961,000 JPY
Current liabilities
1,554,177,000 JPY
1,418,173,000 JPY
Advances received
6,145,000 JPY
5,816,000 JPY
Provision for bonuses for directors (and other officers)
17,730,000 JPY
22,390,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
48,350,000 JPY
48,350,000 JPY
Non-current liabilities
4,170,721,000 JPY
4,446,105,000 JPY
Other
10,050,000 JPY
10,650,000 JPY
Liabilities
5,724,899,000 JPY
5,864,278,000 JPY
Liabilities and net assets
Shareholders' equity
34,996,870,000 JPY
34,844,883,000 JPY
Share capital
1,650,000,000 JPY
1,650,000,000 JPY
Capital surplus
720,938,000 JPY
690,705,000 JPY
Retained earnings
37,616,470,000 JPY
37,480,062,000 JPY
Treasury shares
-4,990,539,000 JPY
-4,975,884,000 JPY
Valuation and translation adjustments
5,625,420,000 JPY
6,609,261,000 JPY
Valuation difference on available-for-sale securities
5,625,420,000 JPY
6,609,587,000 JPY
Deferred gains or losses on hedges
JPY
-325,000 JPY
Net assets
315,952,000 JPY
5,625,420,000 JPY
1,650,000,000 JPY
701,709,000 JPY
34,996,870,000 JPY
404,986,000 JPY
720,938,000 JPY
JPY
-4,990,539,000 JPY
37,616,470,000 JPY
35,681,000,000 JPY
JPY
5,625,420,000 JPY
40,622,290,000 JPY
821,261,000 JPY
412,500,000 JPY
6,609,261,000 JPY
822,821,000 JPY
6,609,587,000 JPY
8,471,000 JPY
37,480,062,000 JPY
-4,975,884,000 JPY
412,500,000 JPY
41,454,144,000 JPY
404,986,000 JPY
285,718,000 JPY
690,705,000 JPY
34,844,883,000 JPY
35,431,000,000 JPY
1,650,000,000 JPY
-325,000 JPY
805,268,000 JPY
JPY
690,705,000 JPY
38,790,274,000 JPY
-5,002,579,000 JPY
5,036,470,000 JPY
8,917,000 JPY
36,415,386,000 JPY
412,500,000 JPY
1,650,000,000 JPY
1,412,968,000 JPY
34,581,000,000 JPY
285,718,000 JPY
5,036,762,000 JPY
292,000 JPY
404,986,000 JPY
33,753,511,000 JPY
Liabilities and net assets
46,347,190,000 JPY
47,318,423,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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