Consolidated Balance Sheet

TRANS GENIC GROUP INC. - Filing #7714975

Concept As at
2018-12-31
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
3,337,530,000 JPY
2,941,833,000 JPY
Investments and other assets
791,665,000 JPY
897,581,000 JPY
Investment securities
538,048,000 JPY
667,709,000 JPY
Allowance for doubtful accounts
-2,500,000 JPY
-2,500,000 JPY
Other
256,117,000 JPY
232,371,000 JPY
Current assets
Cash and deposits
1,215,057,000 JPY
1,772,500,000 JPY
Notes and accounts receivable - trade
520,561,000 JPY
625,307,000 JPY
Merchandise and finished goods
288,524,000 JPY
253,756,000 JPY
Work in process
358,451,000 JPY
98,138,000 JPY
Raw materials and supplies
42,564,000 JPY
30,514,000 JPY
Other
261,185,000 JPY
213,263,000 JPY
Allowance for doubtful accounts
-576,000 JPY
-633,000 JPY
Current assets
2,685,768,000 JPY
2,992,846,000 JPY
Non-current assets
Property, plant and equipment
2,015,588,000 JPY
1,509,185,000 JPY
Land
812,230,000 JPY
621,290,000 JPY
Other, net
217,440,000 JPY
216,512,000 JPY
Property, plant and equipment
Buildings and structures
1,421,634,000 JPY
1,071,547,000 JPY
Accumulated depreciation
-435,716,000 JPY
-400,163,000 JPY
Buildings and structures, net
985,918,000 JPY
671,383,000 JPY
Own-used assets
Other
730,609,000 JPY
681,211,000 JPY
Accumulated depreciation
-513,169,000 JPY
-464,699,000 JPY
Intangible assets
Goodwill
517,312,000 JPY
524,603,000 JPY
Other
12,963,000 JPY
10,462,000 JPY
Other intangible assets
Intangible assets
530,276,000 JPY
535,066,000 JPY
Investments and other assets
Assets
6,023,298,000 JPY
5,934,680,000 JPY
Liabilities
Current liabilities
Short-term borrowings
80,000,000 JPY
JPY
Current portion of long-term borrowings
101,919,000 JPY
210,109,000 JPY
Accounts payable - other
279,744,000 JPY
299,169,000 JPY
Income taxes payable
36,482,000 JPY
26,573,000 JPY
Current portion of bonds payable
12,000,000 JPY
12,000,000 JPY
Provisions
Provision for bonuses
1,684,000 JPY
8,680,000 JPY
Other
418,367,000 JPY
254,155,000 JPY
Current liabilities
964,748,000 JPY
855,772,000 JPY
Non-current liabilities
Long-term borrowings
315,002,000 JPY
517,444,000 JPY
Bonds payable
18,000,000 JPY
24,000,000 JPY
Retirement benefit liability
24,286,000 JPY
154,000 JPY
Other
16,593,000 JPY
22,069,000 JPY
Non-current liabilities
489,492,000 JPY
737,082,000 JPY
Liabilities
1,454,240,000 JPY
1,592,855,000 JPY
Liabilities and net assets
Shareholders' equity
4,645,387,000 JPY
4,261,110,000 JPY
Share capital
3,430,355,000 JPY
3,240,750,000 JPY
Capital surplus
1,178,301,000 JPY
988,696,000 JPY
Retained earnings
38,456,000 JPY
33,388,000 JPY
Treasury shares
-1,725,000 JPY
-1,725,000 JPY
Valuation and translation adjustments
-81,386,000 JPY
69,467,000 JPY
Valuation difference on available-for-sale securities
-81,021,000 JPY
67,510,000 JPY
Foreign currency translation adjustment
-364,000 JPY
1,957,000 JPY
Share acquisition rights
5,056,000 JPY
11,247,000 JPY
Net assets
4,569,057,000 JPY
4,341,825,000 JPY
Liabilities and net assets
6,023,298,000 JPY
5,934,680,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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