Consolidated Balance Sheet

MUGEN ESTATE Co.,Ltd. - Filing #7713227

Concept As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
960,000,000 JPY
986,000,000 JPY
Own-used assets
Land
882,000,000 JPY
1,343,000,000 JPY
1,326,000,000 JPY
865,000,000 JPY
Leased assets
4,000,000 JPY
3,000,000 JPY
Other
148,000,000 JPY
136,000,000 JPY
Accumulated depreciation
-86,000,000 JPY
-70,000,000 JPY
Other, net
61,000,000 JPY
66,000,000 JPY
Property, plant and equipment
1,518,000,000 JPY
2,366,000,000 JPY
2,379,000,000 JPY
1,517,000,000 JPY
Vehicles
18,000,000 JPY
26,000,000 JPY
Intangible assets
81,000,000 JPY
83,000,000 JPY
124,000,000 JPY
122,000,000 JPY
Software
24,000,000 JPY
64,000,000 JPY
Other
28,000,000 JPY
68,000,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
1,000,000 JPY
1,000,000 JPY
Leasehold interests in land
55,000,000 JPY
55,000,000 JPY
55,000,000 JPY
55,000,000 JPY
Investments and other assets
Investments in capital
85,000,000 JPY
85,000,000 JPY
Other
84,000,000 JPY
181,000,000 JPY
156,000,000 JPY
61,000,000 JPY
Investments and other assets
347,000,000 JPY
339,000,000 JPY
334,000,000 JPY
328,000,000 JPY
Non-current assets
1,947,000,000 JPY
2,789,000,000 JPY
2,837,000,000 JPY
1,967,000,000 JPY
Current assets
Cash and deposits
9,738,000,000 JPY
10,517,000,000 JPY
13,268,000,000 JPY
12,716,000,000 JPY
Accounts receivable - trade
16,000,000 JPY
22,000,000 JPY
15,000,000 JPY
12,000,000 JPY
Prepaid expenses
131,000,000 JPY
120,000,000 JPY
Supplies
1,000,000 JPY
0 JPY
Other
670,000,000 JPY
1,067,000,000 JPY
1,057,000,000 JPY
17,000,000 JPY
Advance payments to suppliers
287,000,000 JPY
913,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-11,000,000 JPY
-10,000,000 JPY
-10,000,000 JPY
Current assets
63,195,000,000 JPY
63,934,000,000 JPY
56,339,000,000 JPY
55,743,000,000 JPY
Deferred assets
Deferred assets
36,000,000 JPY
36,000,000 JPY
35,000,000 JPY
35,000,000 JPY
Bond issuance costs
36,000,000 JPY
36,000,000 JPY
35,000,000 JPY
35,000,000 JPY
Assets
65,179,000,000 JPY
12,346,000,000 JPY
66,760,000,000 JPY
5,663,000,000 JPY
48,751,000,000 JPY
54,414,000,000 JPY
59,212,000,000 JPY
4,895,000,000 JPY
40,084,000,000 JPY
57,747,000,000 JPY
14,232,000,000 JPY
44,980,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
30,774,000,000 JPY
31,462,000,000 JPY
23,969,000,000 JPY
23,245,000,000 JPY
Bonds payable
1,694,000,000 JPY
1,694,000,000 JPY
1,760,000,000 JPY
1,760,000,000 JPY
Lease liabilities
3,000,000 JPY
2,000,000 JPY
Retirement benefit liability
88,000,000 JPY
81,000,000 JPY
Other
133,000,000 JPY
876,000,000 JPY
736,000,000 JPY
133,000,000 JPY
Non-current liabilities
33,389,000,000 JPY
34,121,000,000 JPY
26,547,000,000 JPY
25,779,000,000 JPY
Asset retirement obligations
16,000,000 JPY
16,000,000 JPY
Current liabilities
Short-term borrowings
3,213,000,000 JPY
3,213,000,000 JPY
4,928,000,000 JPY
4,928,000,000 JPY
Deposits received
63,000,000 JPY
70,000,000 JPY
Lease liabilities
1,000,000 JPY
1,000,000 JPY
Accounts payable - other
87,000,000 JPY
87,000,000 JPY
Income taxes payable
1,286,000,000 JPY
1,359,000,000 JPY
1,379,000,000 JPY
1,319,000,000 JPY
Current portion of long-term borrowings
4,105,000,000 JPY
4,142,000,000 JPY
4,853,000,000 JPY
4,817,000,000 JPY
Current portion of bonds payable
754,000,000 JPY
754,000,000 JPY
530,000,000 JPY
530,000,000 JPY
Accrued expenses
58,000,000 JPY
57,000,000 JPY
Provisions
Provision for bonuses
45,000,000 JPY
47,000,000 JPY
72,000,000 JPY
71,000,000 JPY
Other
567,000,000 JPY
978,000,000 JPY
Advances received
256,000,000 JPY
245,000,000 JPY
Current liabilities
10,349,000,000 JPY
10,532,000,000 JPY
13,325,000,000 JPY
13,177,000,000 JPY
Liabilities
43,739,000,000 JPY
44,654,000,000 JPY
39,872,000,000 JPY
38,956,000,000 JPY
Liabilities and net assets
Shareholders' equity
21,317,000,000 JPY
21,983,000,000 JPY
19,230,000,000 JPY
18,680,000,000 JPY
Share capital
2,552,000,000 JPY
2,552,000,000 JPY
2,549,000,000 JPY
2,549,000,000 JPY
Capital surplus
2,475,000,000 JPY
2,475,000,000 JPY
2,472,000,000 JPY
2,472,000,000 JPY
Retained earnings
16,290,000,000 JPY
16,956,000,000 JPY
14,208,000,000 JPY
13,658,000,000 JPY
Treasury shares
0 JPY
0 JPY
JPY
JPY
Share acquisition rights
122,000,000 JPY
122,000,000 JPY
110,000,000 JPY
110,000,000 JPY
Net assets
16,290,000,000 JPY
16,271,000,000 JPY
3,000,000 JPY
15,000,000 JPY
21,983,000,000 JPY
2,475,000,000 JPY
122,000,000 JPY
21,440,000,000 JPY
2,475,000,000 JPY
2,475,000,000 JPY
22,106,000,000 JPY
0 JPY
21,317,000,000 JPY
16,956,000,000 JPY
122,000,000 JPY
2,552,000,000 JPY
0 JPY
2,552,000,000 JPY
2,549,000,000 JPY
19,230,000,000 JPY
110,000,000 JPY
2,472,000,000 JPY
110,000,000 JPY
2,472,000,000 JPY
2,472,000,000 JPY
19,340,000,000 JPY
15,000,000 JPY
18,680,000,000 JPY
14,208,000,000 JPY
JPY
18,790,000,000 JPY
13,658,000,000 JPY
JPY
3,000,000 JPY
2,549,000,000 JPY
13,639,000,000 JPY
15,076,000,000 JPY
10,442,000,000 JPY
92,000,000 JPY
15,000,000 JPY
10,054,000,000 JPY
3,000,000 JPY
2,549,000,000 JPY
15,168,000,000 JPY
15,464,000,000 JPY
10,035,000,000 JPY
2,472,000,000 JPY
2,472,000,000 JPY
JPY
2,549,000,000 JPY
JPY
15,557,000,000 JPY
92,000,000 JPY
2,472,000,000 JPY
Liabilities and net assets
65,179,000,000 JPY
66,760,000,000 JPY
59,212,000,000 JPY
57,747,000,000 JPY
Net assets
Shareholders' equity

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