Consolidated Balance Sheet

The Monogatari Corporation - Filing #7711774

Concept As at
2019-03-31
As at
2018-06-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,399,488,000 JPY
5,491,227,000 JPY
Accounts receivable - trade
1,373,536,000 JPY
911,792,000 JPY
Merchandise and finished goods
307,228,000 JPY
296,741,000 JPY
Raw materials and supplies
61,279,000 JPY
65,986,000 JPY
Other
1,505,558,000 JPY
1,075,757,000 JPY
Allowance for doubtful accounts
-547,000 JPY
-303,000 JPY
Current assets
9,646,543,000 JPY
7,841,202,000 JPY
Non-current assets
23,299,393,000 JPY
21,894,044,000 JPY
Investments and other assets
4,647,571,000 JPY
4,493,192,000 JPY
Guarantee deposits
3,813,006,000 JPY
3,647,561,000 JPY
Other
834,565,000 JPY
845,630,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
15,211,977,000 JPY
14,457,824,000 JPY
Own-used assets
Other
Other, net
3,132,738,000 JPY
2,625,193,000 JPY
Property, plant and equipment
18,344,715,000 JPY
17,083,017,000 JPY
Intangible assets
Intangible assets
307,106,000 JPY
317,834,000 JPY
Investments and other assets
Assets
32,945,937,000 JPY
29,735,247,000 JPY
Liabilities
Non-current liabilities
Bonds payable
1,000,000,000 JPY
1,000,000,000 JPY
Long-term borrowings
4,174,329,000 JPY
3,672,410,000 JPY
Retirement benefit liability
324,166,000 JPY
304,702,000 JPY
Other
1,218,670,000 JPY
1,222,141,000 JPY
Non-current liabilities
7,145,769,000 JPY
6,600,417,000 JPY
Asset retirement obligations
428,603,000 JPY
401,163,000 JPY
Current liabilities
Income taxes payable
544,023,000 JPY
1,042,574,000 JPY
Provisions
Provision for bonuses
219,929,000 JPY
JPY
Other
5,290,567,000 JPY
4,994,556,000 JPY
Current liabilities
8,710,708,000 JPY
7,866,967,000 JPY
Liabilities
15,856,478,000 JPY
14,467,384,000 JPY
Liabilities and net assets
Shareholders' equity
17,023,998,000 JPY
15,199,482,000 JPY
Share capital
2,719,616,000 JPY
2,711,136,000 JPY
Capital surplus
2,584,788,000 JPY
2,576,308,000 JPY
Retained earnings
11,721,492,000 JPY
9,913,330,000 JPY
Treasury shares
-1,899,000 JPY
-1,293,000 JPY
Valuation and translation adjustments
-20,367,000 JPY
-6,974,000 JPY
Valuation difference on available-for-sale securities
3,407,000 JPY
4,857,000 JPY
Foreign currency translation adjustment
-18,792,000 JPY
-3,845,000 JPY
Share acquisition rights
67,979,000 JPY
62,983,000 JPY
Non-controlling interests
17,848,000 JPY
12,369,000 JPY
Net assets
17,089,459,000 JPY
15,267,862,000 JPY
Liabilities and net assets
32,945,937,000 JPY
29,735,247,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-4,983,000 JPY
-7,986,000 JPY

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