Consolidated Balance Sheet

Advanex inc. - Filing #7717845

Concept As at
2018-09-30
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,905,301,000 JPY
4,346,905,000 JPY
Notes and accounts receivable - trade
4,969,253,000 JPY
4,826,490,000 JPY
Merchandise and finished goods
1,272,409,000 JPY
1,238,800,000 JPY
Work in process
759,491,000 JPY
659,789,000 JPY
Raw materials and supplies
949,139,000 JPY
786,912,000 JPY
Other
452,487,000 JPY
345,347,000 JPY
Allowance for doubtful accounts
-15,195,000 JPY
-13,934,000 JPY
Current assets
12,292,886,000 JPY
12,190,312,000 JPY
Non-current assets
9,183,547,000 JPY
8,125,096,000 JPY
Investments and other assets
851,161,000 JPY
889,848,000 JPY
Allowance for doubtful accounts
-4,830,000 JPY
-3,878,000 JPY
Non-current assets
Property, plant and equipment
8,143,131,000 JPY
7,010,118,000 JPY
Land
1,324,518,000 JPY
1,119,095,000 JPY
Other, net
1,311,297,000 JPY
750,214,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,965,566,000 JPY
2,015,080,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,541,749,000 JPY
3,125,728,000 JPY
Other
Intangible assets
Intangible assets
189,254,000 JPY
225,129,000 JPY
Investments and other assets
Assets
21,476,434,000 JPY
20,315,408,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,988,039,000 JPY
2,574,829,000 JPY
Short-term borrowings
2,461,001,000 JPY
2,624,429,000 JPY
Income taxes payable
118,205,000 JPY
118,363,000 JPY
Current portion of long-term borrowings
2,269,260,000 JPY
2,109,704,000 JPY
Provision for product warranties
75,750,000 JPY
75,908,000 JPY
Provisions
Provision for bonuses
226,485,000 JPY
229,306,000 JPY
Other
1,167,457,000 JPY
1,091,700,000 JPY
Current liabilities
9,306,200,000 JPY
8,824,241,000 JPY
Non-current liabilities
Long-term borrowings
4,238,945,000 JPY
3,436,123,000 JPY
Retirement benefit liability
1,367,023,000 JPY
1,435,779,000 JPY
Other
5,190,000 JPY
116,904,000 JPY
Non-current liabilities
5,900,686,000 JPY
5,257,723,000 JPY
Asset retirement obligations
39,454,000 JPY
39,412,000 JPY
Liabilities
15,206,886,000 JPY
14,081,965,000 JPY
Liabilities and net assets
Shareholders' equity
6,533,793,000 JPY
6,679,224,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
256,717,000 JPY
256,717,000 JPY
Retained earnings
5,379,438,000 JPY
5,553,820,000 JPY
Treasury shares
-102,361,000 JPY
-131,313,000 JPY
Valuation and translation adjustments
-289,650,000 JPY
-492,613,000 JPY
Valuation difference on available-for-sale securities
111,782,000 JPY
79,392,000 JPY
Foreign currency translation adjustment
-253,541,000 JPY
-387,176,000 JPY
Share acquisition rights
25,404,000 JPY
46,832,000 JPY
Net assets
6,269,547,000 JPY
6,233,443,000 JPY
Liabilities and net assets
21,476,434,000 JPY
20,315,408,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-147,891,000 JPY
-184,829,000 JPY

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