Consolidated Balance Sheet

IKUYO CO.,LTD. - Filing #7710419

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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
5,105,500,000 JPY
5,007,078,000 JPY
Accumulated depreciation
-4,103,830,000 JPY
-4,020,429,000 JPY
Buildings and structures, net
1,001,669,000 JPY
986,649,000 JPY
Buildings, net
914,227,000 JPY
901,583,000 JPY
Own-used assets
Machinery, equipment and vehicles
3,076,557,000 JPY
2,833,671,000 JPY
Accumulated depreciation
-2,583,466,000 JPY
-2,492,884,000 JPY
Machinery, equipment and vehicles, net
493,091,000 JPY
340,786,000 JPY
Land
1,287,158,000 JPY
1,287,158,000 JPY
1,169,861,000 JPY
1,169,861,000 JPY
Leased assets
6,333,000 JPY
JPY
Accumulated depreciation
-316,000 JPY
JPY
Leased assets, net
6,016,000 JPY
6,016,000 JPY
JPY
JPY
Construction in progress
118,052,000 JPY
118,052,000 JPY
94,765,000 JPY
94,765,000 JPY
Property, plant and equipment
5,218,929,000 JPY
5,195,808,000 JPY
5,281,931,000 JPY
5,290,793,000 JPY
Vehicles
Vehicles, net
8,639,000 JPY
6,877,000 JPY
Intangible assets
Telephone subscription right
10,791,000 JPY
10,791,000 JPY
Intangible assets
51,137,000 JPY
51,137,000 JPY
48,829,000 JPY
48,829,000 JPY
Software
40,346,000 JPY
38,038,000 JPY
Investments and other assets
Investment securities
389,452,000 JPY
389,452,000 JPY
420,967,000 JPY
420,967,000 JPY
Investments in capital
1,050,000 JPY
1,050,000 JPY
Long-term loans receivable
5,397,000 JPY
7,383,000 JPY
Other
52,537,000 JPY
51,027,000 JPY
141,921,000 JPY
54,777,000 JPY
Long-term prepaid expenses
156,000 JPY
3,567,000 JPY
Investments and other assets
755,250,000 JPY
879,508,000 JPY
856,461,000 JPY
719,912,000 JPY
Non-current assets
6,025,317,000 JPY
6,126,454,000 JPY
6,187,223,000 JPY
6,059,535,000 JPY
Current assets
Cash and deposits
2,757,376,000 JPY
2,658,920,000 JPY
2,358,336,000 JPY
2,529,697,000 JPY
Notes and accounts receivable - trade
2,111,661,000 JPY
2,148,296,000 JPY
Notes receivable - trade
20,024,000 JPY
69,361,000 JPY
Accounts receivable - trade
1,931,637,000 JPY
1,916,485,000 JPY
Short-term loans receivable
2,621,000 JPY
2,855,000 JPY
Accounts receivable - other
118,797,000 JPY
160,144,000 JPY
Merchandise and finished goods
115,388,000 JPY
110,726,000 JPY
90,451,000 JPY
95,570,000 JPY
Prepaid expenses
30,169,000 JPY
28,577,000 JPY
Work in process
76,524,000 JPY
76,524,000 JPY
80,286,000 JPY
80,286,000 JPY
Raw materials and supplies
203,567,000 JPY
184,243,000 JPY
160,132,000 JPY
174,670,000 JPY
Other
264,096,000 JPY
59,363,000 JPY
145,802,000 JPY
288,048,000 JPY
Current assets
6,533,345,000 JPY
6,197,759,000 JPY
5,773,819,000 JPY
6,077,954,000 JPY
Assets
12,558,662,000 JPY
12,324,213,000 JPY
11,961,042,000 JPY
12,137,490,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
820,000,000 JPY
820,000,000 JPY
1,408,000,000 JPY
1,408,000,000 JPY
Retirement benefit liability
810,745,000 JPY
742,425,000 JPY
Other
10,331,000 JPY
6,615,000 JPY
JPY
JPY
Non-current liabilities
1,641,077,000 JPY
1,527,398,000 JPY
2,080,052,000 JPY
2,150,425,000 JPY
Current liabilities
Short-term borrowings
315,000,000 JPY
315,000,000 JPY
JPY
JPY
Notes and accounts payable - trade
3,727,392,000 JPY
3,455,353,000 JPY
Deposits received
37,951,000 JPY
42,531,000 JPY
Accounts payable - other
202,117,000 JPY
219,851,000 JPY
Income taxes payable
230,272,000 JPY
230,272,000 JPY
90,197,000 JPY
97,743,000 JPY
Lease liabilities
1,368,000 JPY
JPY
Current portion of long-term borrowings
260,000,000 JPY
260,000,000 JPY
474,000,000 JPY
474,000,000 JPY
Accrued expenses
244,637,000 JPY
244,637,000 JPY
257,263,000 JPY
257,263,000 JPY
Provisions
Provision for bonuses
103,817,000 JPY
103,817,000 JPY
87,574,000 JPY
87,574,000 JPY
Other
324,406,000 JPY
336,168,000 JPY
Advances received
90,986,000 JPY
64,259,000 JPY
211,683,000 JPY
215,559,000 JPY
Current liabilities
6,181,841,000 JPY
6,043,704,000 JPY
5,514,865,000 JPY
5,629,985,000 JPY
Liabilities
7,822,918,000 JPY
7,571,103,000 JPY
7,594,918,000 JPY
7,780,411,000 JPY
Liabilities and net assets
Shareholders' equity
4,665,735,000 JPY
4,620,908,000 JPY
4,206,298,000 JPY
4,221,723,000 JPY
Share capital
2,298,010,000 JPY
2,298,010,000 JPY
2,298,010,000 JPY
2,298,010,000 JPY
Capital surplus
3,245,000 JPY
JPY
Retained earnings
2,391,255,000 JPY
2,349,674,000 JPY
1,934,847,000 JPY
1,950,272,000 JPY
Treasury shares
-26,776,000 JPY
-26,776,000 JPY
-26,559,000 JPY
-26,559,000 JPY
Valuation and translation adjustments
38,478,000 JPY
132,201,000 JPY
159,826,000 JPY
103,754,000 JPY
Valuation difference on available-for-sale securities
132,201,000 JPY
132,201,000 JPY
159,826,000 JPY
159,826,000 JPY
Foreign currency translation adjustment
-17,387,000 JPY
-7,219,000 JPY
Non-controlling interests
31,529,000 JPY
31,601,000 JPY
Net assets
-17,387,000 JPY
4,735,743,000 JPY
132,201,000 JPY
2,298,010,000 JPY
2,298,010,000 JPY
4,665,735,000 JPY
132,201,000 JPY
2,337,486,000 JPY
3,245,000 JPY
4,620,908,000 JPY
-26,776,000 JPY
-26,776,000 JPY
2,349,674,000 JPY
-76,335,000 JPY
132,201,000 JPY
4,753,110,000 JPY
2,391,255,000 JPY
38,478,000 JPY
31,529,000 JPY
12,188,000 JPY
159,826,000 JPY
31,601,000 JPY
159,826,000 JPY
103,754,000 JPY
1,934,847,000 JPY
-26,559,000 JPY
-7,219,000 JPY
6,094,000 JPY
4,366,124,000 JPY
2,298,010,000 JPY
4,221,723,000 JPY
159,826,000 JPY
JPY
4,206,298,000 JPY
-26,559,000 JPY
4,357,078,000 JPY
-48,853,000 JPY
2,298,010,000 JPY
1,928,752,000 JPY
1,950,272,000 JPY
3,903,796,000 JPY
-26,412,000 JPY
3,956,315,000 JPY
67,295,000 JPY
-26,412,000 JPY
129,337,000 JPY
1,555,379,000 JPY
-5,147,000 JPY
JPY
2,298,010,000 JPY
2,298,010,000 JPY
1,555,379,000 JPY
129,337,000 JPY
-56,895,000 JPY
22,591,000 JPY
3,813,910,000 JPY
129,337,000 JPY
1,542,312,000 JPY
3,826,977,000 JPY
Liabilities and net assets
12,558,662,000 JPY
12,324,213,000 JPY
11,961,042,000 JPY
12,137,490,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-76,335,000 JPY
-48,853,000 JPY

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