Consolidated Balance Sheet

Kitagawa Corporation - Filing #7710808

Concept 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
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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
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
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
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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
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,721,000,000 JPY
5,308,000,000 JPY
10,179,000,000 JPY
7,852,000,000 JPY
Notes and accounts receivable - trade
12,399,000,000 JPY
11,270,000,000 JPY
Notes receivable - trade
1,114,000,000 JPY
1,893,000,000 JPY
Accounts receivable - trade
10,346,000,000 JPY
8,714,000,000 JPY
Merchandise and finished goods
3,704,000,000 JPY
3,138,000,000 JPY
3,322,000,000 JPY
2,951,000,000 JPY
Work in process
4,451,000,000 JPY
4,087,000,000 JPY
2,970,000,000 JPY
2,705,000,000 JPY
Prepaid expenses
38,000,000 JPY
81,000,000 JPY
Raw materials and supplies
2,189,000,000 JPY
1,224,000,000 JPY
1,778,000,000 JPY
947,000,000 JPY
Other
270,000,000 JPY
1,681,000,000 JPY
584,000,000 JPY
1,124,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
-16,000,000 JPY
-16,000,000 JPY
Current assets
37,962,000,000 JPY
34,165,000,000 JPY
36,128,000,000 JPY
32,293,000,000 JPY
Non-current assets
Property, plant and equipment
28,633,000,000 JPY
15,665,000,000 JPY
28,248,000,000 JPY
14,019,000,000 JPY
Land
3,737,000,000 JPY
3,059,000,000 JPY
3,688,000,000 JPY
3,000,000,000 JPY
Buildings, net
3,213,000,000 JPY
3,248,000,000 JPY
Leased assets, net
317,000,000 JPY
219,000,000 JPY
386,000,000 JPY
301,000,000 JPY
Construction in progress
1,750,000,000 JPY
1,365,000,000 JPY
3,804,000,000 JPY
1,407,000,000 JPY
Other, net
559,000,000 JPY
480,000,000 JPY
Property, plant and equipment
Buildings and structures
15,753,000,000 JPY
15,630,000,000 JPY
Accumulated depreciation
-9,043,000,000 JPY
-8,649,000,000 JPY
Buildings and structures, net
6,709,000,000 JPY
6,980,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
49,325,000,000 JPY
44,803,000,000 JPY
Accumulated depreciation
-33,765,000,000 JPY
-31,895,000,000 JPY
Machinery, equipment and vehicles, net
15,559,000,000 JPY
12,907,000,000 JPY
Leased assets
978,000,000 JPY
1,072,000,000 JPY
Accumulated depreciation
-661,000,000 JPY
-686,000,000 JPY
Other
2,568,000,000 JPY
2,332,000,000 JPY
Accumulated depreciation
-2,009,000,000 JPY
-1,851,000,000 JPY
Vehicles
Vehicles, net
23,000,000 JPY
28,000,000 JPY
Intangible assets
Leasehold interests in land
222,000,000 JPY
222,000,000 JPY
Other
11,000,000 JPY
14,000,000 JPY
Other intangible assets
Intangible assets
503,000,000 JPY
407,000,000 JPY
493,000,000 JPY
393,000,000 JPY
Software
172,000,000 JPY
156,000,000 JPY
Investments and other assets
Investment securities
3,441,000,000 JPY
3,224,000,000 JPY
3,857,000,000 JPY
3,646,000,000 JPY
Investments in capital
2,000,000 JPY
2,000,000 JPY
Other
395,000,000 JPY
118,000,000 JPY
537,000,000 JPY
119,000,000 JPY
Allowance for doubtful accounts
-51,000,000 JPY
-674,000,000 JPY
-52,000,000 JPY
-619,000,000 JPY
Retirement benefit asset
1,880,000,000 JPY
2,031,000,000 JPY
Distressed receivables
12,000,000 JPY
12,000,000 JPY
Long-term prepaid expenses
0 JPY
1,000,000 JPY
Investments and other assets
6,354,000,000 JPY
18,310,000,000 JPY
6,762,000,000 JPY
19,162,000,000 JPY
Non-current assets
35,490,000,000 JPY
34,382,000,000 JPY
35,504,000,000 JPY
33,576,000,000 JPY
Assets
73,453,000,000 JPY
284,000,000 JPY
59,713,000,000 JPY
68,547,000,000 JPY
59,998,000,000 JPY
32,486,000,000 JPY
13,017,000,000 JPY
14,209,000,000 JPY
54,163,000,000 JPY
11,586,000,000 JPY
30,833,000,000 JPY
11,742,000,000 JPY
71,633,000,000 JPY
JPY
54,163,000,000 JPY
65,869,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
4,960,000,000 JPY
4,960,000,000 JPY
6,748,000,000 JPY
6,748,000,000 JPY
Lease liabilities
216,000,000 JPY
133,000,000 JPY
267,000,000 JPY
201,000,000 JPY
Retirement benefit liability
5,310,000,000 JPY
5,202,000,000 JPY
Other
132,000,000 JPY
496,000,000 JPY
139,000,000 JPY
198,000,000 JPY
Non-current liabilities
10,839,000,000 JPY
10,104,000,000 JPY
12,627,000,000 JPY
11,584,000,000 JPY
Current liabilities
Short-term borrowings
3,317,000,000 JPY
3,287,000,000 JPY
3,481,000,000 JPY
3,451,000,000 JPY
Notes and accounts payable - trade
5,956,000,000 JPY
5,497,000,000 JPY
Deposits received
223,000,000 JPY
211,000,000 JPY
Accounts payable - other
1,206,000,000 JPY
1,213,000,000 JPY
Income taxes payable
1,125,000,000 JPY
949,000,000 JPY
706,000,000 JPY
494,000,000 JPY
Lease liabilities
119,000,000 JPY
96,000,000 JPY
139,000,000 JPY
114,000,000 JPY
Current portion of long-term borrowings
3,338,000,000 JPY
3,338,000,000 JPY
2,878,000,000 JPY
2,878,000,000 JPY
Accrued expenses
386,000,000 JPY
387,000,000 JPY
Provisions
Provision for bonuses
656,000,000 JPY
599,000,000 JPY
624,000,000 JPY
574,000,000 JPY
Other
4,803,000,000 JPY
JPY
4,556,000,000 JPY
0 JPY
Advances received
1,109,000,000 JPY
843,000,000 JPY
Current liabilities
24,984,000,000 JPY
23,700,000,000 JPY
22,832,000,000 JPY
21,810,000,000 JPY
Provision for bonuses for directors (and other officers)
66,000,000 JPY
66,000,000 JPY
51,000,000 JPY
51,000,000 JPY
Liabilities
35,823,000,000 JPY
33,804,000,000 JPY
35,459,000,000 JPY
33,394,000,000 JPY
Liabilities and net assets
Shareholders' equity
35,003,000,000 JPY
33,309,000,000 JPY
32,296,000,000 JPY
30,743,000,000 JPY
Share capital
8,640,000,000 JPY
8,640,000,000 JPY
8,640,000,000 JPY
8,640,000,000 JPY
Capital surplus
5,113,000,000 JPY
5,109,000,000 JPY
5,113,000,000 JPY
5,109,000,000 JPY
Retained earnings
21,861,000,000 JPY
20,172,000,000 JPY
19,150,000,000 JPY
17,601,000,000 JPY
Treasury shares
-611,000,000 JPY
-611,000,000 JPY
-607,000,000 JPY
-607,000,000 JPY
Valuation and translation adjustments
1,270,000,000 JPY
1,433,000,000 JPY
2,538,000,000 JPY
1,731,000,000 JPY
Valuation difference on available-for-sale securities
1,433,000,000 JPY
1,433,000,000 JPY
1,732,000,000 JPY
1,732,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
0 JPY
0 JPY
Foreign currency translation adjustment
1,206,000,000 JPY
1,603,000,000 JPY
Non-controlling interests
1,355,000,000 JPY
1,339,000,000 JPY
Net assets
37,629,000,000 JPY
14,985,000,000 JPY
33,309,000,000 JPY
5,080,000,000 JPY
5,109,000,000 JPY
-611,000,000 JPY
20,172,000,000 JPY
1,433,000,000 JPY
34,743,000,000 JPY
28,000,000 JPY
1,433,000,000 JPY
8,640,000,000 JPY
489,000,000 JPY
1,270,000,000 JPY
1,355,000,000 JPY
997,000,000 JPY
1,206,000,000 JPY
8,640,000,000 JPY
35,003,000,000 JPY
1,433,000,000 JPY
5,113,000,000 JPY
-611,000,000 JPY
0 JPY
3,700,000,000 JPY
-1,369,000,000 JPY
0 JPY
21,861,000,000 JPY
1,339,000,000 JPY
1,732,000,000 JPY
2,538,000,000 JPY
17,601,000,000 JPY
-607,000,000 JPY
997,000,000 JPY
1,603,000,000 JPY
8,640,000,000 JPY
32,296,000,000 JPY
1,732,000,000 JPY
5,113,000,000 JPY
-607,000,000 JPY
0 JPY
3,700,000,000 JPY
-797,000,000 JPY
8,640,000,000 JPY
0 JPY
12,402,000,000 JPY
19,150,000,000 JPY
28,000,000 JPY
1,731,000,000 JPY
5,080,000,000 JPY
5,109,000,000 JPY
30,743,000,000 JPY
36,173,000,000 JPY
32,475,000,000 JPY
501,000,000 JPY
495,000,000 JPY
30,113,000,000 JPY
2,076,000,000 JPY
1,483,000,000 JPY
15,182,000,000 JPY
997,000,000 JPY
1,402,000,000 JPY
8,640,000,000 JPY
8,640,000,000 JPY
9,989,000,000 JPY
28,000,000 JPY
1,484,000,000 JPY
29,677,000,000 JPY
1,483,000,000 JPY
5,113,000,000 JPY
5,109,000,000 JPY
-302,000,000 JPY
0 JPY
-302,000,000 JPY
3,700,000,000 JPY
-810,000,000 JPY
1,159,000,000 JPY
0 JPY
5,080,000,000 JPY
28,628,000,000 JPY
16,227,000,000 JPY
32,913,000,000 JPY
Liabilities and net assets
73,453,000,000 JPY
68,547,000,000 JPY
71,633,000,000 JPY
65,869,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-1,369,000,000 JPY
-797,000,000 JPY

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