Consolidated Balance Sheet
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7713899
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,183,587,000
JPY
|
3,487,217,000
JPY
|
| Notes and accounts receivable - trade |
7,532,673,000
JPY
|
7,446,887,000
JPY
|
| Merchandise and finished goods |
2,020,246,000
JPY
|
1,831,345,000
JPY
|
| Work in process |
870,741,000
JPY
|
769,326,000
JPY
|
| Raw materials and supplies |
445,610,000
JPY
|
378,123,000
JPY
|
| Other |
317,854,000
JPY
|
272,699,000
JPY
|
| Current assets |
14,370,714,000
JPY
|
14,185,599,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,967,640,000
JPY
|
14,321,176,000
JPY
|
| Land |
4,726,509,000
JPY
|
4,764,145,000
JPY
|
| Other, net |
558,471,000
JPY
|
824,379,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,359,306,000
JPY
|
6,241,945,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,323,352,000
JPY
|
2,490,706,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
8,821,000
JPY
|
10,679,000
JPY
|
| Other intangible assets | ||
| Other |
188,734,000
JPY
|
188,994,000
JPY
|
| Intangible assets |
197,555,000
JPY
|
199,674,000
JPY
|
| Investments and other assets | ||
| Other |
700,408,000
JPY
|
867,155,000
JPY
|
| Allowance for doubtful accounts |
-10,715,000
JPY
|
-10,988,000
JPY
|
| Retirement benefit asset |
79,408,000
JPY
|
94,002,000
JPY
|
| Investments and other assets |
769,102,000
JPY
|
950,170,000
JPY
|
| Non-current assets |
14,934,298,000
JPY
|
15,471,020,000
JPY
|
| Assets |
29,305,013,000
JPY
|
29,656,620,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,066,196,000
JPY
|
946,268,000
JPY
|
| Income taxes payable |
115,834,000
JPY
|
346,561,000
JPY
|
| Provisions | ||
| Provision for bonuses |
242,935,000
JPY
|
434,831,000
JPY
|
| Other |
1,502,766,000
JPY
|
1,543,084,000
JPY
|
| Current liabilities |
7,662,386,000
JPY
|
7,609,612,000
JPY
|
| Provision for bonuses for directors (and other officers) |
20,775,000
JPY
|
24,930,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,175,366,000
JPY
|
1,574,465,000
JPY
|
| Retirement benefit liability |
46,339,000
JPY
|
39,351,000
JPY
|
| Non-current liabilities |
1,449,348,000
JPY
|
1,887,178,000
JPY
|
| Other |
166,512,000
JPY
|
224,060,000
JPY
|
| Liabilities |
9,111,735,000
JPY
|
9,496,790,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
19,424,546,000
JPY
|
19,168,281,000
JPY
|
| Share capital |
3,426,246,000
JPY
|
3,426,246,000
JPY
|
| Capital surplus |
3,403,601,000
JPY
|
3,403,601,000
JPY
|
| Retained earnings |
12,892,934,000
JPY
|
12,636,669,000
JPY
|
| Treasury shares |
-298,235,000
JPY
|
-298,235,000
JPY
|
| Valuation and translation adjustments |
119,123,000
JPY
|
244,493,000
JPY
|
| Valuation difference on available-for-sale securities |
111,141,000
JPY
|
158,029,000
JPY
|
| Deferred gains or losses on hedges |
-22,000
JPY
|
-4,000
JPY
|
| Foreign currency translation adjustment |
42,080,000
JPY
|
125,578,000
JPY
|
| Non-controlling interests |
649,607,000
JPY
|
747,054,000
JPY
|
| Net assets |
20,193,278,000
JPY
|
20,159,829,000
JPY
|
| Liabilities and net assets |
29,305,013,000
JPY
|
29,656,620,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-34,075,000
JPY
|
-39,109,000
JPY
|