Consolidated Balance Sheet

TOKYO PRINTING INK MFG. CO., LTD. - Filing #7723833

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
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
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
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
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
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
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
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
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
Current assets
Cash and deposits
1,711,000,000 JPY
988,000,000 JPY
920,000,000 JPY
1,700,000,000 JPY
Notes and accounts receivable - trade
17,484,000,000 JPY
16,196,000,000 JPY
Notes receivable - trade
4,579,000,000 JPY
4,180,000,000 JPY
Accounts receivable - trade
10,481,000,000 JPY
10,010,000,000 JPY
Short-term loans receivable
358,000,000 JPY
314,000,000 JPY
Merchandise and finished goods
3,780,000,000 JPY
3,653,000,000 JPY
3,561,000,000 JPY
3,581,000,000 JPY
Work in process
1,521,000,000 JPY
1,440,000,000 JPY
1,442,000,000 JPY
1,501,000,000 JPY
Prepaid expenses
47,000,000 JPY
34,000,000 JPY
Raw materials and supplies
1,902,000,000 JPY
1,688,000,000 JPY
1,673,000,000 JPY
1,860,000,000 JPY
Other
255,000,000 JPY
48,000,000 JPY
62,000,000 JPY
204,000,000 JPY
Allowance for doubtful accounts
-33,000,000 JPY
-9,000,000 JPY
-23,000,000 JPY
-50,000,000 JPY
Current assets
26,918,000,000 JPY
25,845,000,000 JPY
24,304,000,000 JPY
25,279,000,000 JPY
Non-current assets
19,839,000,000 JPY
19,527,000,000 JPY
19,082,000,000 JPY
19,395,000,000 JPY
Investments and other assets
6,596,000,000 JPY
7,592,000,000 JPY
7,396,000,000 JPY
6,477,000,000 JPY
Investment securities
6,175,000,000 JPY
6,120,000,000 JPY
5,918,000,000 JPY
5,974,000,000 JPY
Other
323,000,000 JPY
275,000,000 JPY
302,000,000 JPY
315,000,000 JPY
Allowance for doubtful accounts
-58,000,000 JPY
-58,000,000 JPY
-61,000,000 JPY
-61,000,000 JPY
Non-current assets
Property, plant and equipment
12,697,000,000 JPY
11,399,000,000 JPY
11,388,000,000 JPY
12,608,000,000 JPY
Land
3,603,000,000 JPY
3,236,000,000 JPY
3,236,000,000 JPY
3,597,000,000 JPY
Buildings, net
5,469,000,000 JPY
5,636,000,000 JPY
Leased assets, net
394,000,000 JPY
365,000,000 JPY
434,000,000 JPY
469,000,000 JPY
Construction in progress
47,000,000 JPY
45,000,000 JPY
131,000,000 JPY
132,000,000 JPY
Property, plant and equipment
Buildings and structures
16,148,000,000 JPY
15,906,000,000 JPY
Buildings and structures, net
6,302,000,000 JPY
6,464,000,000 JPY
Accumulated depreciation and impairment
-9,845,000,000 JPY
-9,442,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
20,703,000,000 JPY
20,481,000,000 JPY
Machinery, equipment and vehicles, net
1,953,000,000 JPY
1,772,000,000 JPY
Accumulated depreciation and impairment
-18,750,000,000 JPY
-18,708,000,000 JPY
Leased assets
1,130,000,000 JPY
1,238,000,000 JPY
Accumulated depreciation
-735,000,000 JPY
-769,000,000 JPY
Vehicles
Vehicles, net
12,000,000 JPY
7,000,000 JPY
Intangible assets
Goodwill
JPY
2,000,000 JPY
JPY
JPY
2,000,000 JPY
JPY
JPY
JPY
5,000,000 JPY
JPY
5,000,000 JPY
JPY
Other intangible assets
Leased assets
10,000,000 JPY
10,000,000 JPY
18,000,000 JPY
18,000,000 JPY
Other
534,000,000 JPY
481,000,000 JPY
253,000,000 JPY
291,000,000 JPY
Intangible assets
544,000,000 JPY
535,000,000 JPY
297,000,000 JPY
309,000,000 JPY
Software
43,000,000 JPY
25,000,000 JPY
Investments and other assets
Assets
15,453,000,000 JPY
19,010,000,000 JPY
2,159,000,000 JPY
5,227,000,000 JPY
41,851,000,000 JPY
46,757,000,000 JPY
41,851,000,000 JPY
45,372,000,000 JPY
4,914,000,000 JPY
15,692,000,000 JPY
17,295,000,000 JPY
2,238,000,000 JPY
43,387,000,000 JPY
40,140,000,000 JPY
40,140,000,000 JPY
44,674,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,520,000,000 JPY
9,951,000,000 JPY
Short-term borrowings
2,160,000,000 JPY
2,160,000,000 JPY
3,150,000,000 JPY
3,150,000,000 JPY
Deposits received
89,000,000 JPY
43,000,000 JPY
Lease liabilities
160,000,000 JPY
153,000,000 JPY
177,000,000 JPY
184,000,000 JPY
Current portion of long-term borrowings
1,409,000,000 JPY
1,409,000,000 JPY
1,341,000,000 JPY
1,341,000,000 JPY
Income taxes payable
295,000,000 JPY
288,000,000 JPY
275,000,000 JPY
282,000,000 JPY
Accounts payable - other
451,000,000 JPY
489,000,000 JPY
Accrued expenses
977,000,000 JPY
897,000,000 JPY
804,000,000 JPY
867,000,000 JPY
Provisions
Provision for bonuses
481,000,000 JPY
458,000,000 JPY
445,000,000 JPY
466,000,000 JPY
Other
708,000,000 JPY
70,000,000 JPY
64,000,000 JPY
698,000,000 JPY
Current liabilities
17,843,000,000 JPY
17,641,000,000 JPY
17,043,000,000 JPY
17,135,000,000 JPY
Provision for bonuses for directors (and other officers)
13,000,000 JPY
12,000,000 JPY
Non-current liabilities
Long-term borrowings
2,913,000,000 JPY
2,913,000,000 JPY
2,507,000,000 JPY
2,507,000,000 JPY
Lease liabilities
278,000,000 JPY
254,000,000 JPY
311,000,000 JPY
341,000,000 JPY
Retirement benefit liability
633,000,000 JPY
1,075,000,000 JPY
Provision for retirement benefits for directors (and other officers)
230,000,000 JPY
228,000,000 JPY
231,000,000 JPY
234,000,000 JPY
Other
165,000,000 JPY
152,000,000 JPY
145,000,000 JPY
164,000,000 JPY
Non-current liabilities
5,440,000,000 JPY
5,172,000,000 JPY
4,948,000,000 JPY
5,396,000,000 JPY
Asset retirement obligations
11,000,000 JPY
11,000,000 JPY
Liabilities
23,284,000,000 JPY
22,814,000,000 JPY
21,991,000,000 JPY
22,532,000,000 JPY
Liabilities and net assets
Shareholders' equity
21,896,000,000 JPY
20,904,000,000 JPY
19,890,000,000 JPY
20,886,000,000 JPY
Share capital
3,246,000,000 JPY
3,246,000,000 JPY
3,246,000,000 JPY
3,246,000,000 JPY
Capital surplus
2,526,000,000 JPY
2,511,000,000 JPY
2,511,000,000 JPY
2,511,000,000 JPY
Retained earnings
16,182,000,000 JPY
15,206,000,000 JPY
14,190,000,000 JPY
15,186,000,000 JPY
Treasury shares
-59,000,000 JPY
-59,000,000 JPY
-57,000,000 JPY
-57,000,000 JPY
Valuation and translation adjustments
1,443,000,000 JPY
1,653,000,000 JPY
1,505,000,000 JPY
1,140,000,000 JPY
Valuation difference on available-for-sale securities
1,656,000,000 JPY
1,656,000,000 JPY
1,506,000,000 JPY
1,506,000,000 JPY
Deferred gains or losses on hedges
-2,000,000 JPY
-2,000,000 JPY
0 JPY
0 JPY
Foreign currency translation adjustment
10,000,000 JPY
-3,000,000 JPY
Non-controlling interests
133,000,000 JPY
115,000,000 JPY
Net assets
1,656,000,000 JPY
133,000,000 JPY
1,443,000,000 JPY
15,206,000,000 JPY
-59,000,000 JPY
475,000,000 JPY
10,000,000 JPY
1,782,000,000 JPY
3,246,000,000 JPY
21,896,000,000 JPY
1,656,000,000 JPY
2,526,000,000 JPY
-59,000,000 JPY
-2,000,000 JPY
9,272,000,000 JPY
-220,000,000 JPY
3,246,000,000 JPY
-2,000,000 JPY
3,085,000,000 JPY
16,182,000,000 JPY
0 JPY
1,653,000,000 JPY
2,511,000,000 JPY
2,511,000,000 JPY
20,904,000,000 JPY
23,472,000,000 JPY
590,000,000 JPY
22,558,000,000 JPY
21,396,000,000 JPY
1,140,000,000 JPY
1,506,000,000 JPY
14,190,000,000 JPY
475,000,000 JPY
-3,000,000 JPY
3,246,000,000 JPY
3,246,000,000 JPY
2,006,000,000 JPY
JPY
1,505,000,000 JPY
20,886,000,000 JPY
1,506,000,000 JPY
2,511,000,000 JPY
2,511,000,000 JPY
-57,000,000 JPY
0 JPY
-57,000,000 JPY
9,272,000,000 JPY
-361,000,000 JPY
115,000,000 JPY
0 JPY
2,511,000,000 JPY
19,890,000,000 JPY
15,186,000,000 JPY
1,845,000,000 JPY
590,000,000 JPY
22,142,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
19,941,000,000 JPY
20,580,000,000 JPY
1,911,000,000 JPY
-56,000,000 JPY
464,000,000 JPY
844,000,000 JPY
13,400,000,000 JPY
-56,000,000 JPY
475,000,000 JPY
49,000,000 JPY
3,246,000,000 JPY
9,272,000,000 JPY
3,246,000,000 JPY
1,150,000,000 JPY
JPY
839,000,000 JPY
20,034,000,000 JPY
82,000,000 JPY
844,000,000 JPY
2,511,000,000 JPY
2,511,000,000 JPY
2,511,000,000 JPY
19,101,000,000 JPY
14,333,000,000 JPY
-424,000,000 JPY
590,000,000 JPY
Liabilities and net assets
46,757,000,000 JPY
45,372,000,000 JPY
43,387,000,000 JPY
44,674,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-220,000,000 JPY
-361,000,000 JPY

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