Consolidated Balance Sheet

EZAKI GLICO CO.,LTD. - Filing #7723918

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
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2018-03-31
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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
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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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
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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
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
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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
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
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2016-03-31
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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
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
161,840,000,000 JPY
156,320,000,000 JPY
145,896,000,000 JPY
153,919,000,000 JPY
Investments and other assets
60,413,000,000 JPY
81,655,000,000 JPY
73,361,000,000 JPY
58,834,000,000 JPY
Investment securities
42,958,000,000 JPY
39,697,000,000 JPY
36,589,000,000 JPY
39,842,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Long-term loans receivable
946,000,000 JPY
6,203,000,000 JPY
7,773,000,000 JPY
1,065,000,000 JPY
Long-term prepaid expenses
146,000,000 JPY
226,000,000 JPY
Allowance for doubtful accounts
-49,000,000 JPY
-786,000,000 JPY
-230,000,000 JPY
-50,000,000 JPY
Other
2,156,000,000 JPY
1,542,000,000 JPY
1,723,000,000 JPY
2,378,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
70,454,000,000 JPY
70,893,000,000 JPY
Buildings and structures, net
31,618,000,000 JPY
31,599,000,000 JPY
Accumulated depreciation and impairment
-38,836,000,000 JPY
-39,293,000,000 JPY
Buildings, net
19,788,000,000 JPY
20,222,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
116,523,000,000 JPY
110,694,000,000 JPY
Machinery, equipment and vehicles, net
33,430,000,000 JPY
33,717,000,000 JPY
Accumulated depreciation and impairment
-83,093,000,000 JPY
-76,977,000,000 JPY
Land
15,758,000,000 JPY
14,746,000,000 JPY
14,792,000,000 JPY
15,763,000,000 JPY
Leased assets
1,637,000,000 JPY
1,099,000,000 JPY
Leased assets, net
741,000,000 JPY
21,000,000 JPY
29,000,000 JPY
261,000,000 JPY
Accumulated depreciation and impairment
-895,000,000 JPY
-838,000,000 JPY
Construction in progress
6,871,000,000 JPY
6,623,000,000 JPY
4,312,000,000 JPY
4,445,000,000 JPY
Property, plant and equipment
91,814,000,000 JPY
69,894,000,000 JPY
67,573,000,000 JPY
89,382,000,000 JPY
Vehicles
Vehicles, net
16,000,000 JPY
18,000,000 JPY
Intangible assets
9,612,000,000 JPY
4,770,000,000 JPY
4,961,000,000 JPY
5,702,000,000 JPY
Goodwill
JPY
JPY
4,051,000,000 JPY
JPY
JPY
4,051,000,000 JPY
JPY
150,000,000 JPY
Software
5,000,000,000 JPY
4,375,000,000 JPY
4,126,000,000 JPY
4,530,000,000 JPY
Other
561,000,000 JPY
394,000,000 JPY
835,000,000 JPY
1,021,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Retirement benefit asset
1,420,000,000 JPY
2,534,000,000 JPY
Current assets
Cash and deposits
104,336,000,000 JPY
81,288,000,000 JPY
77,066,000,000 JPY
96,018,000,000 JPY
Notes and accounts receivable - trade
41,360,000,000 JPY
36,832,000,000 JPY
Notes receivable - trade
670,000,000 JPY
725,000,000 JPY
Securities
2,240,000,000 JPY
1,600,000,000 JPY
2,575,000,000 JPY
3,238,000,000 JPY
Accounts receivable - trade
29,760,000,000 JPY
25,957,000,000 JPY
Short-term loans receivable
66,000,000 JPY
1,056,000,000 JPY
3,031,000,000 JPY
87,000,000 JPY
Accounts receivable - other
3,687,000,000 JPY
4,593,000,000 JPY
Merchandise and finished goods
13,992,000,000 JPY
9,541,000,000 JPY
9,350,000,000 JPY
13,460,000,000 JPY
Prepaid expenses
656,000,000 JPY
316,000,000 JPY
Work in process
791,000,000 JPY
474,000,000 JPY
673,000,000 JPY
894,000,000 JPY
Raw materials and supplies
12,704,000,000 JPY
8,765,000,000 JPY
9,789,000,000 JPY
13,457,000,000 JPY
Advance payments to suppliers
18,000,000 JPY
15,000,000 JPY
Other
2,741,000,000 JPY
217,000,000 JPY
229,000,000 JPY
3,409,000,000 JPY
Allowance for doubtful accounts
-31,000,000 JPY
-5,000,000 JPY
-3,000,000 JPY
-47,000,000 JPY
Current assets
181,357,000,000 JPY
138,806,000,000 JPY
135,736,000,000 JPY
170,199,000,000 JPY
Assets
144,112,000,000 JPY
28,517,000,000 JPY
5,368,000,000 JPY
61,821,000,000 JPY
6,732,000,000 JPY
41,673,000,000 JPY
197,566,000,000 JPY
343,198,000,000 JPY
1,518,000,000 JPY
145,631,000,000 JPY
295,127,000,000 JPY
281,632,000,000 JPY
1,200,000,000 JPY
141,245,000,000 JPY
27,101,000,000 JPY
5,025,000,000 JPY
140,044,000,000 JPY
60,584,000,000 JPY
6,571,000,000 JPY
40,761,000,000 JPY
182,873,000,000 JPY
324,118,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
33,872,000,000 JPY
29,200,000,000 JPY
Short-term borrowings
842,000,000 JPY
188,000,000 JPY
188,000,000 JPY
1,126,000,000 JPY
Deposits received
3,525,000,000 JPY
3,697,000,000 JPY
Current portion of long-term borrowings
JPY
486,000,000 JPY
Income taxes payable
3,352,000,000 JPY
2,821,000,000 JPY
2,971,000,000 JPY
3,701,000,000 JPY
Accounts payable - other
8,111,000,000 JPY
10,251,000,000 JPY
Accrued expenses
27,946,000,000 JPY
17,980,000,000 JPY
16,664,000,000 JPY
26,024,000,000 JPY
Other
10,828,000,000 JPY
65,000,000 JPY
78,000,000 JPY
12,963,000,000 JPY
Current liabilities
78,843,000,000 JPY
63,153,000,000 JPY
61,195,000,000 JPY
75,426,000,000 JPY
Provision for bonuses for directors (and other officers)
38,000,000 JPY
38,000,000 JPY
38,000,000 JPY
38,000,000 JPY
Non-current liabilities
Long-term borrowings
443,000,000 JPY
443,000,000 JPY
644,000,000 JPY
644,000,000 JPY
Retirement benefit liability
6,215,000,000 JPY
7,846,000,000 JPY
Other
5,576,000,000 JPY
1,230,000,000 JPY
1,986,000,000 JPY
5,973,000,000 JPY
Non-current liabilities
49,566,000,000 JPY
43,631,000,000 JPY
44,719,000,000 JPY
50,257,000,000 JPY
Liabilities
128,409,000,000 JPY
106,785,000,000 JPY
105,915,000,000 JPY
125,684,000,000 JPY
Liabilities and net assets
Shareholders' equity
192,694,000,000 JPY
174,762,000,000 JPY
164,401,000,000 JPY
180,435,000,000 JPY
Share capital
7,773,000,000 JPY
7,773,000,000 JPY
7,773,000,000 JPY
7,773,000,000 JPY
Capital surplus
9,095,000,000 JPY
9,049,000,000 JPY
9,049,000,000 JPY
9,049,000,000 JPY
Retained earnings
182,627,000,000 JPY
164,741,000,000 JPY
154,672,000,000 JPY
170,706,000,000 JPY
Treasury shares
-6,802,000,000 JPY
-6,802,000,000 JPY
-7,093,000,000 JPY
-7,093,000,000 JPY
Valuation and translation adjustments
15,600,000,000 JPY
13,579,000,000 JPY
11,315,000,000 JPY
12,014,000,000 JPY
Valuation difference on available-for-sale securities
13,587,000,000 JPY
13,579,000,000 JPY
11,315,000,000 JPY
11,318,000,000 JPY
Foreign currency translation adjustment
1,922,000,000 JPY
896,000,000 JPY
Non-controlling interests
6,493,000,000 JPY
5,984,000,000 JPY
Net assets
6,493,000,000 JPY
13,579,000,000 JPY
15,600,000,000 JPY
5,471,000,000 JPY
164,741,000,000 JPY
-6,802,000,000 JPY
1,943,000,000 JPY
1,922,000,000 JPY
7,773,000,000 JPY
192,694,000,000 JPY
13,587,000,000 JPY
9,095,000,000 JPY
-6,802,000,000 JPY
128,893,000,000 JPY
91,000,000 JPY
7,773,000,000 JPY
28,428,000,000 JPY
182,627,000,000 JPY
1,635,000,000 JPY
13,579,000,000 JPY
5,000,000 JPY
7,413,000,000 JPY
9,049,000,000 JPY
174,762,000,000 JPY
214,788,000,000 JPY
188,342,000,000 JPY
175,717,000,000 JPY
12,014,000,000 JPY
11,315,000,000 JPY
5,466,000,000 JPY
154,672,000,000 JPY
1,943,000,000 JPY
896,000,000 JPY
7,773,000,000 JPY
7,773,000,000 JPY
18,361,000,000 JPY
1,635,000,000 JPY
11,315,000,000 JPY
180,435,000,000 JPY
11,318,000,000 JPY
9,049,000,000 JPY
9,049,000,000 JPY
-7,093,000,000 JPY
-7,093,000,000 JPY
128,893,000,000 JPY
-200,000,000 JPY
5,984,000,000 JPY
7,413,000,000 JPY
164,401,000,000 JPY
170,706,000,000 JPY
198,434,000,000 JPY
8,000,000 JPY
179,151,000,000 JPY
158,033,000,000 JPY
-6,811,000,000 JPY
9,623,000,000 JPY
7,949,000,000 JPY
141,305,000,000 JPY
-6,811,000,000 JPY
1,943,000,000 JPY
2,646,000,000 JPY
7,773,000,000 JPY
83,893,000,000 JPY
7,773,000,000 JPY
10,000,000 JPY
49,979,000,000 JPY
402,000,000 JPY
7,949,000,000 JPY
163,968,000,000 JPY
5,560,000,000 JPY
7,949,000,000 JPY
7,816,000,000 JPY
7,413,000,000 JPY
7,816,000,000 JPY
150,083,000,000 JPY
155,190,000,000 JPY
5,479,000,000 JPY
-973,000,000 JPY
Liabilities and net assets
343,198,000,000 JPY
295,127,000,000 JPY
281,632,000,000 JPY
324,118,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
91,000,000 JPY
-200,000,000 JPY

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