Consolidated Balance Sheet

Ota Floriculture Auction Co.,Ltd. - Filing #7710809

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,348,379,000 JPY
2,118,578,000 JPY
2,226,015,000 JPY
2,444,627,000 JPY
Short-term loans receivable
112,124,000 JPY
223,580,000 JPY
205,570,000 JPY
94,114,000 JPY
Accounts receivable - trade
2,198,444,000 JPY
2,169,735,000 JPY
1,974,128,000 JPY
1,999,724,000 JPY
Prepaid expenses
34,881,000 JPY
30,374,000 JPY
Other
33,723,000 JPY
5,497,000 JPY
9,556,000 JPY
27,193,000 JPY
Advance payments to suppliers
228,000 JPY
561,000 JPY
Allowance for doubtful accounts
-52,970,000 JPY
-52,970,000 JPY
JPY
JPY
Current assets
4,640,700,000 JPY
4,499,530,000 JPY
4,446,207,000 JPY
4,566,293,000 JPY
Non-current assets
5,344,855,000 JPY
5,451,580,000 JPY
5,514,196,000 JPY
5,449,480,000 JPY
Investments and other assets
1,638,253,000 JPY
4,756,313,000 JPY
4,831,480,000 JPY
1,635,160,000 JPY
Investment securities
650,578,000 JPY
372,810,000 JPY
372,810,000 JPY
752,667,000 JPY
Investments in capital
600,000 JPY
600,000 JPY
Long-term loans receivable
303,835,000 JPY
3,285,283,000 JPY
3,294,660,000 JPY
201,756,000 JPY
Long-term prepaid expenses
93,202,000 JPY
24,444,000 JPY
45,342,000 JPY
120,155,000 JPY
Other
62,209,000 JPY
14,768,000 JPY
14,535,000 JPY
61,176,000 JPY
Allowance for doubtful accounts
-11,864,000 JPY
-11,864,000 JPY
-6,900,000 JPY
-6,900,000 JPY
Non-current assets
Property, plant and equipment
3,657,906,000 JPY
646,571,000 JPY
659,349,000 JPY
3,790,953,000 JPY
Land
87,752,000 JPY
87,752,000 JPY
87,752,000 JPY
87,752,000 JPY
Buildings, net
85,708,000 JPY
92,583,000 JPY
Leased assets, net
56,132,000 JPY
50,870,000 JPY
41,288,000 JPY
42,655,000 JPY
Property, plant and equipment
Buildings and structures
4,079,669,000 JPY
4,066,786,000 JPY
Accumulated depreciation
-987,794,000 JPY
-844,087,000 JPY
Buildings and structures, net
3,091,874,000 JPY
3,222,699,000 JPY
Own-used assets
Machinery, equipment and vehicles
9,263,000 JPY
9,263,000 JPY
Accumulated depreciation
-9,263,000 JPY
-9,084,000 JPY
Machinery, equipment and vehicles, net
0 JPY
179,000 JPY
Leased assets
100,625,000 JPY
94,846,000 JPY
79,210,000 JPY
83,782,000 JPY
Accumulated depreciation
-44,493,000 JPY
-43,976,000 JPY
-37,921,000 JPY
-41,126,000 JPY
Intangible assets
Telephone subscription right
4,265,000 JPY
4,265,000 JPY
4,265,000 JPY
4,265,000 JPY
Intangible assets
48,695,000 JPY
48,695,000 JPY
23,366,000 JPY
23,366,000 JPY
Software
44,430,000 JPY
44,430,000 JPY
19,101,000 JPY
19,101,000 JPY
Investments and other assets
Distressed receivables
6,864,000 JPY
6,864,000 JPY
6,900,000 JPY
6,900,000 JPY
Assets
9,985,556,000 JPY
9,951,111,000 JPY
9,960,403,000 JPY
10,015,774,000 JPY
Liabilities
Current liabilities
Deposits received
42,041,000 JPY
44,952,000 JPY
Income taxes payable
22,688,000 JPY
18,700,000 JPY
56,729,000 JPY
57,701,000 JPY
Accounts payable - other
89,796,000 JPY
86,203,000 JPY
76,721,000 JPY
79,368,000 JPY
Lease liabilities
17,385,000 JPY
15,919,000 JPY
12,865,000 JPY
13,915,000 JPY
Current portion of long-term borrowings
340,792,000 JPY
340,792,000 JPY
323,808,000 JPY
323,808,000 JPY
Accrued expenses
61,205,000 JPY
61,557,000 JPY
Provisions
Provision for bonuses
17,200,000 JPY
17,200,000 JPY
23,000,000 JPY
23,000,000 JPY
Other
114,786,000 JPY
7,561,000 JPY
8,718,000 JPY
122,507,000 JPY
Advances received
1,077,000 JPY
4,941,000 JPY
Current liabilities
2,535,061,000 JPY
2,495,580,000 JPY
2,189,804,000 JPY
2,236,697,000 JPY
Unearned revenue
2,561,000 JPY
2,678,000 JPY
Non-current liabilities
Long-term borrowings
1,942,278,000 JPY
1,942,278,000 JPY
2,283,070,000 JPY
2,283,070,000 JPY
Lease liabilities
38,976,000 JPY
34,759,000 JPY
25,864,000 JPY
26,290,000 JPY
Retirement benefit liability
353,882,000 JPY
329,770,000 JPY
Non-current liabilities
2,814,015,000 JPY
2,632,599,000 JPY
2,936,734,000 JPY
3,116,356,000 JPY
Asset retirement obligations
137,951,000 JPY
136,221,000 JPY
Liabilities
5,349,077,000 JPY
5,128,180,000 JPY
5,126,539,000 JPY
5,353,053,000 JPY
Liabilities and net assets
Shareholders' equity
4,636,478,000 JPY
4,822,930,000 JPY
4,833,863,000 JPY
4,662,720,000 JPY
Share capital
551,500,000 JPY
551,500,000 JPY
551,500,000 JPY
551,500,000 JPY
Capital surplus
402,866,000 JPY
402,866,000 JPY
402,866,000 JPY
402,866,000 JPY
Retained earnings
4,032,651,000 JPY
4,219,103,000 JPY
4,230,036,000 JPY
4,058,893,000 JPY
Treasury shares
-350,539,000 JPY
-350,539,000 JPY
-350,539,000 JPY
-350,539,000 JPY
Net assets
4,636,478,000 JPY
13,416,000 JPY
551,500,000 JPY
551,500,000 JPY
4,636,478,000 JPY
108,083,000 JPY
402,866,000 JPY
4,822,930,000 JPY
-350,539,000 JPY
389,450,000 JPY
402,866,000 JPY
-350,539,000 JPY
4,219,103,000 JPY
4,075,000,000 JPY
4,822,930,000 JPY
4,032,651,000 JPY
5,895,000 JPY
30,125,000 JPY
8,830,000 JPY
4,230,036,000 JPY
-350,539,000 JPY
30,125,000 JPY
4,833,863,000 JPY
551,500,000 JPY
389,450,000 JPY
13,416,000 JPY
4,662,720,000 JPY
402,866,000 JPY
402,866,000 JPY
4,833,863,000 JPY
-350,539,000 JPY
4,662,720,000 JPY
4,075,000,000 JPY
551,500,000 JPY
116,081,000 JPY
4,058,893,000 JPY
402,866,000 JPY
4,646,228,000 JPY
-350,143,000 JPY
4,818,895,000 JPY
402,866,000 JPY
-350,143,000 JPY
11,442,000 JPY
4,214,671,000 JPY
30,125,000 JPY
551,500,000 JPY
551,500,000 JPY
4,075,000,000 JPY
98,104,000 JPY
13,416,000 JPY
4,646,228,000 JPY
389,450,000 JPY
4,818,895,000 JPY
4,042,005,000 JPY
Liabilities and net assets
9,985,556,000 JPY
9,951,111,000 JPY
9,960,403,000 JPY
10,015,774,000 JPY
Net assets
Shareholders' equity

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