Consolidated Balance Sheet

MK SEIKO CO., LTD. - Filing #7716030

Concept As at
2018-12-20
As at
2018-03-20
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
11,613,089,000 JPY
9,927,020,000 JPY
Investments and other assets
2,496,887,000 JPY
2,580,455,000 JPY
Allowance for doubtful accounts
-114,472,000 JPY
-112,909,000 JPY
Current assets
Cash and deposits
2,859,620,000 JPY
1,714,974,000 JPY
Notes and accounts receivable - trade
6,806,813,000 JPY
4,198,938,000 JPY
Merchandise and finished goods
1,788,295,000 JPY
1,796,069,000 JPY
Work in process
1,691,085,000 JPY
1,322,583,000 JPY
Raw materials and supplies
1,848,622,000 JPY
1,476,289,000 JPY
Other
339,592,000 JPY
447,096,000 JPY
Allowance for doubtful accounts
-33,792,000 JPY
-26,048,000 JPY
Current assets
15,300,238,000 JPY
10,929,903,000 JPY
Non-current assets
Property, plant and equipment
6,996,458,000 JPY
6,369,623,000 JPY
Land
3,523,229,000 JPY
2,977,678,000 JPY
Other, net
622,461,000 JPY
616,886,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,389,947,000 JPY
2,340,145,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
460,820,000 JPY
434,913,000 JPY
Other
Intangible assets
Goodwill
1,544,306,000 JPY
512,718,000 JPY
Other
575,436,000 JPY
464,222,000 JPY
Other intangible assets
Intangible assets
2,119,743,000 JPY
976,941,000 JPY
Investments and other assets
Assets
26,913,327,000 JPY
20,856,924,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
3,576,751,000 JPY
1,200,988,000 JPY
Retirement benefit liability
171,473,000 JPY
113,891,000 JPY
Other
893,805,000 JPY
872,414,000 JPY
Non-current liabilities
4,642,029,000 JPY
2,187,294,000 JPY
Current liabilities
Short-term borrowings
3,855,000,000 JPY
1,680,000,000 JPY
Notes and accounts payable - trade
1,522,349,000 JPY
926,201,000 JPY
Current portion of long-term borrowings
671,232,000 JPY
949,043,000 JPY
Accounts payable - other
3,448,363,000 JPY
3,224,583,000 JPY
Income taxes payable
340,322,000 JPY
211,336,000 JPY
Provisions
Provisions
310,674,000 JPY
499,727,000 JPY
Other
561,353,000 JPY
408,482,000 JPY
Current liabilities
10,709,296,000 JPY
7,899,374,000 JPY
Liabilities
15,351,325,000 JPY
10,086,668,000 JPY
Liabilities and net assets
Shareholders' equity
11,116,199,000 JPY
10,189,518,000 JPY
Share capital
3,373,552,000 JPY
3,373,552,000 JPY
Capital surplus
2,951,143,000 JPY
2,951,143,000 JPY
Retained earnings
5,301,960,000 JPY
4,375,279,000 JPY
Treasury shares
-510,457,000 JPY
-510,457,000 JPY
Valuation and translation adjustments
445,802,000 JPY
580,737,000 JPY
Valuation difference on available-for-sale securities
253,934,000 JPY
413,676,000 JPY
Deferred gains or losses on hedges
211,000 JPY
-13,229,000 JPY
Foreign currency translation adjustment
64,418,000 JPY
52,788,000 JPY
Net assets
11,562,001,000 JPY
10,770,256,000 JPY
Liabilities and net assets
26,913,327,000 JPY
20,856,924,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
127,238,000 JPY
127,502,000 JPY

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