Consolidated Balance Sheet

ABC-MART,INC. - Filing #7716461

Concept As at
2018-11-30
As at
2018-02-28
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
72,777,000,000 JPY
72,597,000,000 JPY
Investments and other assets
31,758,000,000 JPY
32,014,000,000 JPY
Investment securities
52,000,000 JPY
52,000,000 JPY
Long-term loans receivable
1,862,000,000 JPY
1,953,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-19,000,000 JPY
Other
2,272,000,000 JPY
2,114,000,000 JPY
Non-current assets
Property, plant and equipment
33,516,000,000 JPY
32,507,000,000 JPY
Land
13,874,000,000 JPY
14,111,000,000 JPY
Construction in progress
262,000,000 JPY
931,000,000 JPY
Other, net
57,000,000 JPY
86,000,000 JPY
Property, plant and equipment
Buildings and structures
30,142,000,000 JPY
28,179,000,000 JPY
Accumulated depreciation
-15,750,000,000 JPY
-15,022,000,000 JPY
Buildings and structures, net
14,391,000,000 JPY
13,157,000,000 JPY
Own-used assets
Other
438,000,000 JPY
474,000,000 JPY
Accumulated depreciation
-380,000,000 JPY
-388,000,000 JPY
Intangible assets
Goodwill
3,477,000,000 JPY
4,109,000,000 JPY
Other
2,323,000,000 JPY
1,968,000,000 JPY
Other intangible assets
Intangible assets
7,502,000,000 JPY
8,075,000,000 JPY
Investments and other assets
Retirement benefit asset
JPY
83,000,000 JPY
Current assets
Cash and deposits
126,215,000,000 JPY
126,963,000,000 JPY
Notes and accounts receivable - trade
13,544,000,000 JPY
9,386,000,000 JPY
Merchandise and finished goods
72,513,000,000 JPY
63,619,000,000 JPY
Work in process
39,000,000 JPY
43,000,000 JPY
Inventories
73,155,000,000 JPY
64,390,000,000 JPY
Raw materials and supplies
602,000,000 JPY
727,000,000 JPY
Other
5,472,000,000 JPY
5,198,000,000 JPY
Allowance for doubtful accounts
-36,000,000 JPY
-19,000,000 JPY
Current assets
219,564,000,000 JPY
207,099,000,000 JPY
Assets
292,342,000,000 JPY
279,697,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,751,000,000 JPY
2,775,000,000 JPY
Notes and accounts payable - trade
16,701,000,000 JPY
15,262,000,000 JPY
Income taxes payable
4,548,000,000 JPY
7,961,000,000 JPY
Provisions
Provision for bonuses
1,662,000,000 JPY
906,000,000 JPY
Provisions
294,000,000 JPY
337,000,000 JPY
Other
10,115,000,000 JPY
6,780,000,000 JPY
Asset retirement obligations
17,000,000 JPY
16,000,000 JPY
Current liabilities
36,889,000,000 JPY
34,924,000,000 JPY
Non-current liabilities
Retirement benefit liability
731,000,000 JPY
682,000,000 JPY
Other
1,029,000,000 JPY
1,212,000,000 JPY
Non-current liabilities
2,139,000,000 JPY
2,264,000,000 JPY
Asset retirement obligations
377,000,000 JPY
370,000,000 JPY
Liabilities
39,028,000,000 JPY
37,189,000,000 JPY
Liabilities and net assets
Shareholders' equity
242,218,000,000 JPY
230,399,000,000 JPY
Share capital
19,972,000,000 JPY
19,972,000,000 JPY
Capital surplus
23,979,000,000 JPY
23,979,000,000 JPY
Retained earnings
198,267,000,000 JPY
186,448,000,000 JPY
Treasury shares
-2,000,000 JPY
-2,000,000 JPY
Valuation and translation adjustments
10,178,000,000 JPY
11,306,000,000 JPY
Valuation difference on available-for-sale securities
12,000,000 JPY
13,000,000 JPY
Foreign currency translation adjustment
10,165,000,000 JPY
11,293,000,000 JPY
Non-controlling interests
916,000,000 JPY
801,000,000 JPY
Net assets
253,314,000,000 JPY
242,507,000,000 JPY
Liabilities and net assets
292,342,000,000 JPY
279,697,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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