Consolidated Balance Sheet

S.ISHIMITSU&CO.,LTD. - Filing #7715053

Concept As at
2018-12-31
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,606,869,000 JPY
2,536,136,000 JPY
Notes and accounts receivable - trade
9,117,724,000 JPY
7,515,872,000 JPY
Merchandise and finished goods
4,505,743,000 JPY
4,415,450,000 JPY
Work in process
4,499,000 JPY
16,179,000 JPY
Raw materials and supplies
85,922,000 JPY
69,530,000 JPY
Other
282,332,000 JPY
376,753,000 JPY
Allowance for doubtful accounts
-2,649,000 JPY
-2,960,000 JPY
Current assets
17,418,028,000 JPY
15,803,682,000 JPY
Non-current assets
6,432,090,000 JPY
6,403,246,000 JPY
Investments and other assets
3,625,273,000 JPY
3,600,341,000 JPY
Investment securities
3,234,740,000 JPY
3,287,954,000 JPY
Other
434,135,000 JPY
357,111,000 JPY
Allowance for doubtful accounts
-43,602,000 JPY
-44,724,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
2,546,011,000 JPY
2,509,411,000 JPY
Intangible assets
Intangible assets
260,806,000 JPY
293,493,000 JPY
Investments and other assets
Assets
23,850,119,000 JPY
22,206,929,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,733,253,000 JPY
3,969,961,000 JPY
Short-term borrowings
2,910,000,000 JPY
2,926,600,000 JPY
Income taxes payable
88,833,000 JPY
141,232,000 JPY
Current portion of long-term borrowings
1,609,856,000 JPY
1,431,456,000 JPY
Provisions
Provision for bonuses
108,143,000 JPY
173,193,000 JPY
Other
1,725,634,000 JPY
1,602,563,000 JPY
Current liabilities
11,175,721,000 JPY
10,245,007,000 JPY
Non-current liabilities
Long-term borrowings
3,388,734,000 JPY
2,990,676,000 JPY
Retirement benefit liability
107,688,000 JPY
106,915,000 JPY
Other
652,289,000 JPY
657,146,000 JPY
Non-current liabilities
4,148,712,000 JPY
3,754,737,000 JPY
Liabilities
15,324,433,000 JPY
13,999,744,000 JPY
Liabilities and net assets
Shareholders' equity
8,186,624,000 JPY
7,896,055,000 JPY
Share capital
623,200,000 JPY
623,200,000 JPY
Capital surplus
357,674,000 JPY
357,674,000 JPY
Retained earnings
7,313,289,000 JPY
7,022,719,000 JPY
Treasury shares
-107,540,000 JPY
-107,538,000 JPY
Valuation and translation adjustments
151,898,000 JPY
124,612,000 JPY
Valuation difference on available-for-sale securities
143,614,000 JPY
161,513,000 JPY
Deferred gains or losses on hedges
-13,337,000 JPY
-71,715,000 JPY
Foreign currency translation adjustment
21,622,000 JPY
34,814,000 JPY
Non-controlling interests
187,162,000 JPY
186,516,000 JPY
Net assets
8,525,686,000 JPY
8,207,184,000 JPY
Liabilities and net assets
23,850,119,000 JPY
22,206,929,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.