Consolidated Balance Sheet

MiyoshiOil&FatCo.,Ltd. - Filing #7722865

Concept As at
2018-06-30
As at
2017-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
29,274,000,000 JPY
29,564,000,000 JPY
Investments and other assets
13,798,000,000 JPY
13,742,000,000 JPY
Investment securities
10,773,000,000 JPY
10,751,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-30,000,000 JPY
Other
200,000,000 JPY
207,000,000 JPY
Current assets
Cash and deposits
4,349,000,000 JPY
4,846,000,000 JPY
Notes and accounts receivable - trade
12,130,000,000 JPY
12,600,000,000 JPY
Merchandise and finished goods
2,417,000,000 JPY
2,401,000,000 JPY
Work in process
606,000,000 JPY
460,000,000 JPY
Raw materials and supplies
2,797,000,000 JPY
2,453,000,000 JPY
Other
329,000,000 JPY
217,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-16,000,000 JPY
Current assets
24,234,000,000 JPY
24,297,000,000 JPY
Non-current assets
Property, plant and equipment
15,198,000,000 JPY
15,545,000,000 JPY
Land
5,325,000,000 JPY
5,325,000,000 JPY
Other, net
479,000,000 JPY
446,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,518,000,000 JPY
4,607,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,875,000,000 JPY
5,166,000,000 JPY
Other
Intangible assets
Other
278,000,000 JPY
276,000,000 JPY
Other intangible assets
Intangible assets
278,000,000 JPY
276,000,000 JPY
Investments and other assets
Retirement benefit asset
2,850,000,000 JPY
2,814,000,000 JPY
Assets
53,509,000,000 JPY
53,862,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,065,000,000 JPY
3,155,000,000 JPY
Notes and accounts payable - trade
8,877,000,000 JPY
9,596,000,000 JPY
Income taxes payable
78,000,000 JPY
236,000,000 JPY
Current portion of long-term borrowings
3,593,000,000 JPY
879,000,000 JPY
Other
2,589,000,000 JPY
2,448,000,000 JPY
Current liabilities
20,253,000,000 JPY
17,227,000,000 JPY
Non-current liabilities
Long-term borrowings
3,026,000,000 JPY
6,210,000,000 JPY
Retirement benefit liability
2,216,000,000 JPY
2,342,000,000 JPY
Provision for retirement benefits for directors (and other officers)
89,000,000 JPY
130,000,000 JPY
Other
2,712,000,000 JPY
2,120,000,000 JPY
Non-current liabilities
8,047,000,000 JPY
11,336,000,000 JPY
Liabilities
28,301,000,000 JPY
28,563,000,000 JPY
Liabilities and net assets
Shareholders' equity
20,238,000,000 JPY
20,304,000,000 JPY
Share capital
9,015,000,000 JPY
9,015,000,000 JPY
Capital surplus
5,492,000,000 JPY
5,492,000,000 JPY
Retained earnings
5,818,000,000 JPY
5,821,000,000 JPY
Treasury shares
-86,000,000 JPY
-24,000,000 JPY
Valuation and translation adjustments
4,947,000,000 JPY
4,971,000,000 JPY
Valuation difference on available-for-sale securities
4,109,000,000 JPY
4,091,000,000 JPY
Non-controlling interests
22,000,000 JPY
22,000,000 JPY
Net assets
25,208,000,000 JPY
25,298,000,000 JPY
Liabilities and net assets
53,509,000,000 JPY
53,862,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
837,000,000 JPY
880,000,000 JPY

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