Consolidated Balance Sheet

MAMIYA-OP CO.,LTD. - Filing #7715479

Concept As at
2018-12-31
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,102,513,000 JPY
8,464,001,000 JPY
Notes and accounts receivable - trade
2,612,576,000 JPY
2,734,434,000 JPY
Merchandise and finished goods
1,826,040,000 JPY
1,626,134,000 JPY
Work in process
312,495,000 JPY
231,181,000 JPY
Raw materials and supplies
954,260,000 JPY
932,585,000 JPY
Other
323,239,000 JPY
383,442,000 JPY
Allowance for doubtful accounts
-10,440,000 JPY
-11,269,000 JPY
Current assets
13,221,881,000 JPY
14,388,410,000 JPY
Non-current assets
Property, plant and equipment
7,791,838,000 JPY
8,283,896,000 JPY
Land
5,205,045,000 JPY
5,530,130,000 JPY
Leased assets, net
9,075,000 JPY
12,342,000 JPY
Construction in progress
70,847,000 JPY
38,873,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,086,825,000 JPY
2,276,024,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
250,262,000 JPY
248,902,000 JPY
Leased assets
Intangible assets
Goodwill
174,512,000 JPY
239,538,000 JPY
Other intangible assets
Other
437,842,000 JPY
376,589,000 JPY
Intangible assets
612,355,000 JPY
616,128,000 JPY
Investments and other assets
4,489,759,000 JPY
3,580,243,000 JPY
Investment securities
2,110,616,000 JPY
2,114,682,000 JPY
Long-term loans receivable
978,301,000 JPY
1,053,770,000 JPY
Other
1,213,623,000 JPY
234,955,000 JPY
Allowance for doubtful accounts
-62,797,000 JPY
-66,135,000 JPY
Investments and other assets
Non-current assets
12,893,953,000 JPY
12,480,267,000 JPY
Assets
26,115,834,000 JPY
26,868,677,000 JPY
Liabilities and net assets
Non-current liabilities
5,293,200,000 JPY
6,695,054,000 JPY
Bonds payable
1,220,000,000 JPY
1,510,000,000 JPY
Long-term borrowings
2,952,035,000 JPY
3,997,820,000 JPY
Retirement benefit liability
650,067,000 JPY
656,212,000 JPY
Current liabilities
6,413,564,000 JPY
5,696,149,000 JPY
Short-term borrowings
2,103,000,000 JPY
1,853,000,000 JPY
Notes and accounts payable - trade
2,143,906,000 JPY
1,511,709,000 JPY
Liabilities
11,706,764,000 JPY
12,391,203,000 JPY
Shareholders' equity
13,726,455,000 JPY
13,744,198,000 JPY
Share capital
3,962,632,000 JPY
3,962,632,000 JPY
Capital surplus
2,301,000 JPY
2,301,000 JPY
Retained earnings
9,945,309,000 JPY
9,962,370,000 JPY
Treasury shares
-183,787,000 JPY
-183,105,000 JPY
Valuation and translation adjustments
641,135,000 JPY
698,668,000 JPY
Valuation difference on available-for-sale securities
98,590,000 JPY
163,684,000 JPY
Deferred gains or losses on hedges
470,000 JPY
JPY
Foreign currency translation adjustment
546,228,000 JPY
541,592,000 JPY
Share acquisition rights
30,654,000 JPY
24,206,000 JPY
Non-controlling interests
10,823,000 JPY
10,400,000 JPY
Net assets
14,409,069,000 JPY
14,477,474,000 JPY
Liabilities and net assets
26,115,834,000 JPY
26,868,677,000 JPY
Liabilities
Current liabilities
Income taxes payable
62,650,000 JPY
100,596,000 JPY
Current portion of long-term borrowings
1,045,155,000 JPY
1,094,716,000 JPY
Current portion of bonds payable
460,000,000 JPY
440,000,000 JPY
Provisions
Provision for bonuses
26,460,000 JPY
83,422,000 JPY
Other
572,390,000 JPY
612,704,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
25,644,000 JPY
21,936,000 JPY
Other
102,320,000 JPY
137,967,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-4,153,000 JPY
-6,609,000 JPY

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