Consolidated Balance Sheet

KING JIM CO.,LTD. - Filing #7712585

Concept As at
2019-03-20
As at
2018-06-20
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
9,056,931,000 JPY
9,589,037,000 JPY
Investments and other assets
4,075,838,000 JPY
4,413,696,000 JPY
Investment securities
2,355,084,000 JPY
2,663,327,000 JPY
Other
414,655,000 JPY
465,966,000 JPY
Allowance for doubtful accounts
-4,298,000 JPY
-8,297,000 JPY
Current assets
Cash and deposits
5,544,568,000 JPY
4,702,798,000 JPY
Notes and accounts receivable - trade
5,543,306,000 JPY
4,839,842,000 JPY
Merchandise and finished goods
7,148,600,000 JPY
5,681,827,000 JPY
Work in process
408,935,000 JPY
414,027,000 JPY
Raw materials and supplies
1,447,728,000 JPY
1,293,285,000 JPY
Other
521,615,000 JPY
461,395,000 JPY
Allowance for doubtful accounts
-1,853,000 JPY
-2,517,000 JPY
Current assets
20,612,901,000 JPY
17,390,659,000 JPY
Non-current assets
Property, plant and equipment
4,641,292,000 JPY
4,819,637,000 JPY
Land
1,667,180,000 JPY
1,667,180,000 JPY
Construction in progress
38,436,000 JPY
19,034,000 JPY
Other, net
272,512,000 JPY
273,806,000 JPY
Property, plant and equipment
Buildings and structures
5,714,929,000 JPY
5,714,854,000 JPY
Accumulated depreciation
-3,440,529,000 JPY
-3,330,980,000 JPY
Buildings and structures, net
2,274,400,000 JPY
2,383,873,000 JPY
Own-used assets
Machinery, equipment and vehicles
2,671,151,000 JPY
2,647,322,000 JPY
Accumulated depreciation
-2,282,387,000 JPY
-2,171,579,000 JPY
Machinery, equipment and vehicles, net
388,763,000 JPY
475,742,000 JPY
Other
2,810,940,000 JPY
2,743,906,000 JPY
Accumulated depreciation
-2,538,427,000 JPY
-2,470,100,000 JPY
Intangible assets
Other
339,800,000 JPY
355,703,000 JPY
Other intangible assets
Intangible assets
339,800,000 JPY
355,703,000 JPY
Investments and other assets
Retirement benefit asset
1,130,648,000 JPY
1,094,760,000 JPY
Assets
29,669,833,000 JPY
26,979,696,000 JPY
Liabilities
Non-current liabilities
Retirement benefit liability
385,968,000 JPY
363,252,000 JPY
Other
279,724,000 JPY
272,359,000 JPY
Non-current liabilities
1,293,138,000 JPY
1,334,004,000 JPY
Asset retirement obligations
21,072,000 JPY
20,937,000 JPY
Current liabilities
Short-term borrowings
1,920,000,000 JPY
JPY
Notes and accounts payable - trade
2,722,874,000 JPY
1,983,097,000 JPY
Current portion of long-term borrowings
JPY
16,000,000 JPY
Income taxes payable
259,838,000 JPY
363,042,000 JPY
Accounts payable - other
625,694,000 JPY
803,673,000 JPY
Other
963,160,000 JPY
789,639,000 JPY
Current liabilities
6,514,099,000 JPY
3,986,589,000 JPY
Provision for bonuses for directors (and other officers)
22,530,000 JPY
31,136,000 JPY
Liabilities
7,807,238,000 JPY
5,320,593,000 JPY
Liabilities and net assets
Shareholders' equity
21,273,727,000 JPY
20,945,067,000 JPY
Share capital
1,978,690,000 JPY
1,978,690,000 JPY
Capital surplus
2,507,159,000 JPY
2,507,159,000 JPY
Retained earnings
20,355,685,000 JPY
20,027,025,000 JPY
Treasury shares
-3,567,808,000 JPY
-3,567,808,000 JPY
Valuation and translation adjustments
213,887,000 JPY
369,037,000 JPY
Valuation difference on available-for-sale securities
684,495,000 JPY
899,770,000 JPY
Deferred gains or losses on hedges
231,000 JPY
435,000 JPY
Foreign currency translation adjustment
-372,779,000 JPY
-390,540,000 JPY
Share acquisition rights
89,569,000 JPY
70,847,000 JPY
Non-controlling interests
285,410,000 JPY
274,150,000 JPY
Net assets
21,862,595,000 JPY
21,659,102,000 JPY
Liabilities and net assets
29,669,833,000 JPY
26,979,696,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-98,059,000 JPY
-140,628,000 JPY

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