Consolidated Balance Sheet

Rengo Co., Ltd. - Filing #7723737

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
30,086,000,000 JPY
30,792,000,000 JPY
Buildings and structures
228,548,000,000 JPY
222,746,000,000 JPY
Accumulated depreciation
-144,153,000,000 JPY
-140,018,000,000 JPY
Buildings and structures, net
84,394,000,000 JPY
82,728,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
474,597,000,000 JPY
456,286,000,000 JPY
Accumulated depreciation
-371,231,000,000 JPY
-362,161,000,000 JPY
Machinery, equipment and vehicles, net
103,365,000,000 JPY
94,124,000,000 JPY
Land
107,374,000,000 JPY
60,038,000,000 JPY
60,900,000,000 JPY
109,674,000,000 JPY
Leased assets
Leased assets, net
1,278,000,000 JPY
1,544,000,000 JPY
Construction in progress
6,334,000,000 JPY
1,820,000,000 JPY
3,176,000,000 JPY
4,952,000,000 JPY
Other
29,044,000,000 JPY
29,813,000,000 JPY
Accumulated depreciation
-20,806,000,000 JPY
-21,181,000,000 JPY
Other, net
8,237,000,000 JPY
8,631,000,000 JPY
Property, plant and equipment
309,706,000,000 JPY
149,127,000,000 JPY
145,457,000,000 JPY
300,111,000,000 JPY
Vehicles
Vehicles, net
129,000,000 JPY
118,000,000 JPY
Intangible assets
Goodwill
9,723,000,000 JPY
11,530,000,000 JPY
Leasehold interests in land
384,000,000 JPY
384,000,000 JPY
Other
14,097,000,000 JPY
71,000,000 JPY
71,000,000 JPY
14,265,000,000 JPY
Leased assets
79,000,000 JPY
73,000,000 JPY
Other intangible assets
Intangible assets
23,821,000,000 JPY
2,351,000,000 JPY
2,322,000,000 JPY
25,796,000,000 JPY
Software
1,815,000,000 JPY
1,792,000,000 JPY
Investments and other assets
Investment securities
126,687,000,000 JPY
75,152,000,000 JPY
72,945,000,000 JPY
116,289,000,000 JPY
Long-term loans receivable
1,008,000,000 JPY
0 JPY
1,000,000 JPY
1,091,000,000 JPY
Investments in capital
44,000,000 JPY
46,000,000 JPY
Other
18,060,000,000 JPY
1,830,000,000 JPY
2,137,000,000 JPY
18,243,000,000 JPY
Allowance for doubtful accounts
-987,000,000 JPY
-473,000,000 JPY
-503,000,000 JPY
-1,069,000,000 JPY
Distressed receivables
2,000,000 JPY
4,000,000 JPY
Retirement benefit asset
2,808,000,000 JPY
2,464,000,000 JPY
Investments and other assets
148,321,000,000 JPY
187,027,000,000 JPY
181,886,000,000 JPY
137,897,000,000 JPY
Long-term prepaid expenses
1,079,000,000 JPY
1,104,000,000 JPY
Non-current assets
481,848,000,000 JPY
338,506,000,000 JPY
329,666,000,000 JPY
463,805,000,000 JPY
Current assets
Cash and deposits
28,108,000,000 JPY
7,643,000,000 JPY
7,362,000,000 JPY
28,402,000,000 JPY
Notes and accounts receivable - trade
185,145,000,000 JPY
163,128,000,000 JPY
Notes receivable - trade
10,463,000,000 JPY
10,326,000,000 JPY
Accounts receivable - trade
90,324,000,000 JPY
75,353,000,000 JPY
Merchandise and finished goods
21,823,000,000 JPY
9,567,000,000 JPY
8,844,000,000 JPY
20,100,000,000 JPY
Prepaid expenses
173,000,000 JPY
181,000,000 JPY
Work in process
3,255,000,000 JPY
157,000,000 JPY
148,000,000 JPY
2,680,000,000 JPY
Raw materials and supplies
20,836,000,000 JPY
8,485,000,000 JPY
6,989,000,000 JPY
17,055,000,000 JPY
Other
6,538,000,000 JPY
14,530,000,000 JPY
15,111,000,000 JPY
6,608,000,000 JPY
Allowance for doubtful accounts
-646,000,000 JPY
-65,000,000 JPY
-56,000,000 JPY
-630,000,000 JPY
Current assets
268,787,000,000 JPY
142,983,000,000 JPY
126,142,000,000 JPY
241,021,000,000 JPY
Assets
798,180,000,000 JPY
-83,919,000,000 JPY
750,636,000,000 JPY
59,029,000,000 JPY
36,374,000,000 JPY
126,780,000,000 JPY
44,499,000,000 JPY
567,871,000,000 JPY
481,490,000,000 JPY
455,808,000,000 JPY
33,881,000,000 JPY
750,559,000,000 JPY
-79,613,000,000 JPY
52,427,000,000 JPY
41,109,000,000 JPY
545,267,000,000 JPY
111,755,000,000 JPY
704,826,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
99,081,000,000 JPY
80,921,000,000 JPY
78,222,000,000 JPY
103,938,000,000 JPY
Bonds payable
60,010,000,000 JPY
60,000,000,000 JPY
55,000,000,000 JPY
55,035,000,000 JPY
Lease liabilities
913,000,000 JPY
1,133,000,000 JPY
Retirement benefit liability
12,061,000,000 JPY
12,669,000,000 JPY
Provision for retirement benefits for directors (and other officers)
942,000,000 JPY
1,013,000,000 JPY
Other
6,567,000,000 JPY
613,000,000 JPY
843,000,000 JPY
7,585,000,000 JPY
Non-current liabilities
199,232,000,000 JPY
161,988,000,000 JPY
152,663,000,000 JPY
198,005,000,000 JPY
Asset retirement obligations
197,000,000 JPY
191,000,000 JPY
Current liabilities
Short-term borrowings
116,948,000,000 JPY
58,240,000,000 JPY
50,740,000,000 JPY
117,416,000,000 JPY
Notes and accounts payable - trade
111,837,000,000 JPY
95,166,000,000 JPY
Deposits received
10,536,000,000 JPY
5,288,000,000 JPY
Accounts payable - other
16,000,000 JPY
16,000,000 JPY
Income taxes payable
3,417,000,000 JPY
1,093,000,000 JPY
2,565,000,000 JPY
5,933,000,000 JPY
Lease liabilities
503,000,000 JPY
569,000,000 JPY
Current portion of long-term borrowings
18,267,000,000 JPY
34,117,000,000 JPY
Current portion of bonds payable
5,025,000,000 JPY
5,000,000,000 JPY
JPY
30,000,000 JPY
Accrued expenses
23,029,000,000 JPY
15,223,000,000 JPY
13,727,000,000 JPY
20,962,000,000 JPY
Asset retirement obligations
JPY
144,000,000 JPY
Other
28,392,000,000 JPY
569,000,000 JPY
1,659,000,000 JPY
25,626,000,000 JPY
Current liabilities
288,823,000,000 JPY
172,643,000,000 JPY
163,728,000,000 JPY
265,310,000,000 JPY
Provision for bonuses for directors (and other officers)
172,000,000 JPY
56,000,000 JPY
54,000,000 JPY
175,000,000 JPY
Liabilities
488,055,000,000 JPY
334,631,000,000 JPY
316,391,000,000 JPY
463,316,000,000 JPY
Liabilities and net assets
Shareholders' equity
207,980,000,000 JPY
119,346,000,000 JPY
116,940,000,000 JPY
194,948,000,000 JPY
Share capital
31,066,000,000 JPY
31,066,000,000 JPY
31,066,000,000 JPY
31,066,000,000 JPY
Capital surplus
33,586,000,000 JPY
33,997,000,000 JPY
33,997,000,000 JPY
34,290,000,000 JPY
Retained earnings
155,268,000,000 JPY
66,222,000,000 JPY
63,812,000,000 JPY
141,527,000,000 JPY
Treasury shares
-11,940,000,000 JPY
-11,940,000,000 JPY
-11,936,000,000 JPY
-11,936,000,000 JPY
Valuation and translation adjustments
47,034,000,000 JPY
27,512,000,000 JPY
22,476,000,000 JPY
39,293,000,000 JPY
Valuation difference on available-for-sale securities
34,322,000,000 JPY
27,512,000,000 JPY
22,476,000,000 JPY
27,911,000,000 JPY
Deferred gains or losses on hedges
JPY
-1,000,000 JPY
Foreign currency translation adjustment
10,620,000,000 JPY
9,832,000,000 JPY
Non-controlling interests
7,565,000,000 JPY
7,268,000,000 JPY
Net assets
27,512,000,000 JPY
7,565,000,000 JPY
47,034,000,000 JPY
4,550,000,000 JPY
66,222,000,000 JPY
-11,940,000,000 JPY
3,506,000,000 JPY
10,620,000,000 JPY
31,066,000,000 JPY
207,980,000,000 JPY
34,322,000,000 JPY
33,586,000,000 JPY
-11,940,000,000 JPY
JPY
47,444,000,000 JPY
2,091,000,000 JPY
31,066,000,000 JPY
10,710,000,000 JPY
155,268,000,000 JPY
0 JPY
10,000,000 JPY
33,997,000,000 JPY
33,997,000,000 JPY
119,346,000,000 JPY
262,580,000,000 JPY
146,858,000,000 JPY
139,417,000,000 JPY
39,293,000,000 JPY
22,476,000,000 JPY
4,826,000,000 JPY
63,812,000,000 JPY
3,506,000,000 JPY
9,832,000,000 JPY
31,066,000,000 JPY
31,066,000,000 JPY
7,994,000,000 JPY
0 JPY
194,948,000,000 JPY
27,911,000,000 JPY
34,290,000,000 JPY
33,997,000,000 JPY
-11,936,000,000 JPY
-1,000,000 JPY
-11,936,000,000 JPY
47,444,000,000 JPY
1,550,000,000 JPY
7,268,000,000 JPY
33,997,000,000 JPY
116,940,000,000 JPY
141,527,000,000 JPY
241,510,000,000 JPY
40,000,000 JPY
-8,000,000 JPY
129,965,000,000 JPY
221,733,000,000 JPY
-11,925,000,000 JPY
31,674,000,000 JPY
16,354,000,000 JPY
60,472,000,000 JPY
-11,925,000,000 JPY
3,506,000,000 JPY
10,437,000,000 JPY
31,066,000,000 JPY
47,444,000,000 JPY
31,066,000,000 JPY
162,000,000 JPY
4,240,000,000 JPY
0 JPY
184,288,000,000 JPY
20,556,000,000 JPY
5,771,000,000 JPY
34,051,000,000 JPY
33,997,000,000 JPY
33,997,000,000 JPY
113,611,000,000 JPY
131,095,000,000 JPY
5,118,000,000 JPY
689,000,000 JPY
Liabilities and net assets
750,636,000,000 JPY
481,490,000,000 JPY
455,808,000,000 JPY
704,826,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
2,091,000,000 JPY
1,550,000,000 JPY

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