Consolidated Balance Sheet

J-OIL MILLS, INC. - Filing #7710264

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
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2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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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
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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
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
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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
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
Non-current assets
Property, plant and equipment
59,217,000,000 JPY
59,453,000,000 JPY
61,271,000,000 JPY
61,331,000,000 JPY
Buildings, net
8,954,000,000 JPY
9,067,000,000 JPY
Land
19,599,000,000 JPY
20,930,000,000 JPY
21,173,000,000 JPY
21,933,000,000 JPY
Leased assets, net
1,800,000,000 JPY
1,781,000,000 JPY
1,913,000,000 JPY
1,911,000,000 JPY
Construction in progress
2,308,000,000 JPY
1,453,000,000 JPY
1,641,000,000 JPY
1,208,000,000 JPY
Other, net
556,000,000 JPY
443,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
14,237,000,000 JPY
14,529,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
20,716,000,000 JPY
21,570,000,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
3,000,000 JPY
2,000,000 JPY
Accumulated depreciation
-115,676,000,000 JPY
-122,657,000,000 JPY
Intangible assets
1,529,000,000 JPY
1,522,000,000 JPY
976,000,000 JPY
971,000,000 JPY
Software
1,488,000,000 JPY
937,000,000 JPY
Intangible assets
Patent right
0 JPY
0 JPY
Investments and other assets
Investment securities
14,544,000,000 JPY
9,744,000,000 JPY
15,435,000,000 JPY
10,237,000,000 JPY
Long-term loans receivable
0 JPY
0 JPY
2,000,000 JPY
2,000,000 JPY
Investments in capital
8,000,000 JPY
8,000,000 JPY
Other
736,000,000 JPY
1,519,000,000 JPY
683,000,000 JPY
1,520,000,000 JPY
Allowance for doubtful accounts
-125,000,000 JPY
-124,000,000 JPY
-134,000,000 JPY
-133,000,000 JPY
Retirement benefit asset
627,000,000 JPY
652,000,000 JPY
Investments and other assets
15,998,000,000 JPY
14,395,000,000 JPY
16,674,000,000 JPY
14,684,000,000 JPY
Long-term prepaid expenses
46,000,000 JPY
5,000,000 JPY
Non-current assets
76,745,000,000 JPY
75,370,000,000 JPY
78,922,000,000 JPY
76,987,000,000 JPY
Current assets
Cash and deposits
2,425,000,000 JPY
1,648,000,000 JPY
2,856,000,000 JPY
2,207,000,000 JPY
Notes and accounts receivable - trade
36,953,000,000 JPY
33,981,000,000 JPY
Notes receivable - trade
420,000,000 JPY
522,000,000 JPY
Accounts receivable - trade
34,351,000,000 JPY
31,274,000,000 JPY
Short-term loans receivable
7,000,000 JPY
3,000,000 JPY
Merchandise and finished goods
13,156,000,000 JPY
12,983,000,000 JPY
14,543,000,000 JPY
14,405,000,000 JPY
Prepaid expenses
343,000,000 JPY
303,000,000 JPY
Raw materials and supplies
15,614,000,000 JPY
15,609,000,000 JPY
19,915,000,000 JPY
19,912,000,000 JPY
Other
2,737,000,000 JPY
1,949,000,000 JPY
3,361,000,000 JPY
2,605,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-4,000,000 JPY
Current assets
70,883,000,000 JPY
67,315,000,000 JPY
74,652,000,000 JPY
71,236,000,000 JPY
Deferred assets
Deferred assets
59,000,000 JPY
59,000,000 JPY
67,000,000 JPY
67,000,000 JPY
Bond issuance costs
59,000,000 JPY
59,000,000 JPY
67,000,000 JPY
67,000,000 JPY
Assets
147,688,000,000 JPY
2,518,000,000 JPY
136,335,000,000 JPY
12,043,000,000 JPY
10,766,000,000 JPY
8,833,000,000 JPY
142,746,000,000 JPY
138,854,000,000 JPY
113,526,000,000 JPY
121,055,000,000 JPY
12,575,000,000 JPY
10,711,000,000 JPY
144,341,000,000 JPY
6,792,000,000 JPY
153,642,000,000 JPY
2,508,000,000 JPY
146,850,000,000 JPY
148,290,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
6,740,000,000 JPY
6,740,000,000 JPY
6,940,000,000 JPY
6,940,000,000 JPY
Bonds payable
12,000,000,000 JPY
12,000,000,000 JPY
12,000,000,000 JPY
12,000,000,000 JPY
Lease liabilities
1,597,000,000 JPY
1,582,000,000 JPY
1,706,000,000 JPY
1,704,000,000 JPY
Retirement benefit liability
3,328,000,000 JPY
3,091,000,000 JPY
Provision for retirement benefits for directors (and other officers)
17,000,000 JPY
17,000,000 JPY
Non-current liabilities
28,924,000,000 JPY
28,723,000,000 JPY
29,128,000,000 JPY
28,779,000,000 JPY
Asset retirement obligations
437,000,000 JPY
467,000,000 JPY
Other
717,000,000 JPY
861,000,000 JPY
Current liabilities
Short-term borrowings
2,600,000,000 JPY
2,600,000,000 JPY
10,950,000,000 JPY
10,950,000,000 JPY
Notes and accounts payable - trade
12,654,000,000 JPY
14,796,000,000 JPY
Deposits received
2,990,000,000 JPY
3,205,000,000 JPY
Accounts payable - other
4,373,000,000 JPY
2,835,000,000 JPY
Income taxes payable
392,000,000 JPY
252,000,000 JPY
1,429,000,000 JPY
1,294,000,000 JPY
Lease liabilities
198,000,000 JPY
206,000,000 JPY
Current portion of long-term borrowings
200,000,000 JPY
200,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Accrued expenses
4,347,000,000 JPY
4,209,000,000 JPY
Provisions
Provision for bonuses
1,012,000,000 JPY
902,000,000 JPY
888,000,000 JPY
837,000,000 JPY
Other
13,524,000,000 JPY
1,000,000 JPY
11,299,000,000 JPY
179,000,000 JPY
Advances received
17,000,000 JPY
17,000,000 JPY
Current liabilities
31,854,000,000 JPY
31,829,000,000 JPY
40,398,000,000 JPY
40,338,000,000 JPY
Provision for bonuses for directors (and other officers)
34,000,000 JPY
34,000,000 JPY
JPY
JPY
Liabilities
60,779,000,000 JPY
60,552,000,000 JPY
69,527,000,000 JPY
69,118,000,000 JPY
Liabilities and net assets
Shareholders' equity
82,266,000,000 JPY
77,729,000,000 JPY
78,878,000,000 JPY
74,474,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
31,633,000,000 JPY
43,717,000,000 JPY
31,633,000,000 JPY
43,717,000,000 JPY
Retained earnings
41,714,000,000 JPY
24,978,000,000 JPY
38,324,000,000 JPY
21,721,000,000 JPY
Treasury shares
-1,081,000,000 JPY
-966,000,000 JPY
-1,079,000,000 JPY
-963,000,000 JPY
Valuation and translation adjustments
4,574,000,000 JPY
4,464,000,000 JPY
5,182,000,000 JPY
4,697,000,000 JPY
Valuation difference on available-for-sale securities
4,784,000,000 JPY
4,444,000,000 JPY
5,456,000,000 JPY
4,818,000,000 JPY
Deferred gains or losses on hedges
19,000,000 JPY
19,000,000 JPY
-120,000,000 JPY
-120,000,000 JPY
Foreign currency translation adjustment
69,000,000 JPY
108,000,000 JPY
Non-controlling interests
67,000,000 JPY
54,000,000 JPY
Net assets
86,908,000,000 JPY
24,760,000,000 JPY
77,729,000,000 JPY
32,393,000,000 JPY
43,717,000,000 JPY
-966,000,000 JPY
24,978,000,000 JPY
4,444,000,000 JPY
82,193,000,000 JPY
11,324,000,000 JPY
4,464,000,000 JPY
10,000,000,000 JPY
4,574,000,000 JPY
67,000,000 JPY
215,000,000 JPY
2,000,000 JPY
69,000,000 JPY
10,000,000,000 JPY
82,266,000,000 JPY
4,784,000,000 JPY
31,633,000,000 JPY
-1,081,000,000 JPY
19,000,000 JPY
-299,000,000 JPY
19,000,000 JPY
41,714,000,000 JPY
54,000,000 JPY
4,818,000,000 JPY
5,182,000,000 JPY
223,000,000 JPY
21,721,000,000 JPY
-963,000,000 JPY
2,000,000 JPY
108,000,000 JPY
10,000,000,000 JPY
78,878,000,000 JPY
5,456,000,000 JPY
31,633,000,000 JPY
-1,079,000,000 JPY
-120,000,000 JPY
10,000,000,000 JPY
-262,000,000 JPY
-120,000,000 JPY
21,495,000,000 JPY
38,324,000,000 JPY
11,323,000,000 JPY
4,697,000,000 JPY
32,393,000,000 JPY
43,717,000,000 JPY
74,474,000,000 JPY
84,115,000,000 JPY
79,172,000,000 JPY
78,213,000,000 JPY
6,541,000,000 JPY
6,293,000,000 JPY
272,000,000 JPY
18,425,000,000 JPY
93,000,000 JPY
2,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
18,150,000,000 JPY
11,323,000,000 JPY
6,331,000,000 JPY
76,955,000,000 JPY
6,819,000,000 JPY
31,633,000,000 JPY
43,717,000,000 JPY
-376,000,000 JPY
37,000,000 JPY
-260,000,000 JPY
-408,000,000 JPY
35,000,000 JPY
37,000,000 JPY
32,393,000,000 JPY
71,881,000,000 JPY
35,698,000,000 JPY
83,531,000,000 JPY
Liabilities and net assets
147,688,000,000 JPY
142,746,000,000 JPY
153,642,000,000 JPY
148,290,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-299,000,000 JPY
-262,000,000 JPY

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