Consolidated Balance Sheet

OHKI HEALTHCARE HOLDINGS CO.,LTD. - Filing #7723927

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
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
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 and structures
6,168,000,000 JPY
6,106,000,000 JPY
Accumulated depreciation
-3,867,000,000 JPY
-3,720,000,000 JPY
Buildings and structures, net
2,301,000,000 JPY
2,386,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
429,000,000 JPY
418,000,000 JPY
Accumulated depreciation
-257,000,000 JPY
-243,000,000 JPY
Machinery, equipment and vehicles, net
171,000,000 JPY
174,000,000 JPY
Land
3,472,000,000 JPY
3,471,000,000 JPY
Other
1,008,000,000 JPY
895,000,000 JPY
Accumulated depreciation
-704,000,000 JPY
-644,000,000 JPY
Other, net
304,000,000 JPY
251,000,000 JPY
Property, plant and equipment
6,249,000,000 JPY
6,283,000,000 JPY
Intangible assets
108,000,000 JPY
148,000,000 JPY
Intangible assets
Investments and other assets
Investment securities
9,940,000,000 JPY
7,729,000,000 JPY
Long-term loans receivable
3,000,000 JPY
6,000,000 JPY
Other
JPY
2,234,000,000 JPY
2,171,000,000 JPY
0 JPY
Allowance for doubtful accounts
-61,000,000 JPY
-96,000,000 JPY
Investments and other assets
8,531,000,000 JPY
12,499,000,000 JPY
10,217,000,000 JPY
8,531,000,000 JPY
Non-current assets
8,531,000,000 JPY
18,857,000,000 JPY
16,649,000,000 JPY
8,531,000,000 JPY
Current assets
Cash and deposits
392,000,000 JPY
4,960,000,000 JPY
2,546,000,000 JPY
282,000,000 JPY
Notes and accounts receivable - trade
50,285,000,000 JPY
44,903,000,000 JPY
Accounts receivable - other
53,000,000 JPY
5,886,000,000 JPY
5,493,000,000 JPY
54,000,000 JPY
Merchandise and finished goods
15,398,000,000 JPY
14,048,000,000 JPY
Work in process
7,000,000 JPY
15,000,000 JPY
Inventories
15,660,000,000 JPY
14,268,000,000 JPY
Raw materials and supplies
254,000,000 JPY
204,000,000 JPY
Other
2,000,000 JPY
131,000,000 JPY
124,000,000 JPY
2,000,000 JPY
Allowance for doubtful accounts
-32,000,000 JPY
-12,000,000 JPY
Current assets
448,000,000 JPY
77,771,000,000 JPY
68,101,000,000 JPY
340,000,000 JPY
Assets
8,979,000,000 JPY
96,628,000,000 JPY
84,751,000,000 JPY
8,871,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
444,000,000 JPY
1,285,000,000 JPY
Retirement benefit liability
915,000,000 JPY
970,000,000 JPY
Provision for retirement benefits for directors (and other officers)
31,000,000 JPY
190,000,000 JPY
175,000,000 JPY
18,000,000 JPY
Other
171,000,000 JPY
185,000,000 JPY
Non-current liabilities
31,000,000 JPY
4,072,000,000 JPY
4,620,000,000 JPY
18,000,000 JPY
Current liabilities
Short-term borrowings
6,683,000,000 JPY
7,253,000,000 JPY
Notes and accounts payable - trade
47,674,000,000 JPY
46,720,000,000 JPY
Accounts payable - other
52,000,000 JPY
6,000,000 JPY
Income taxes payable
3,000,000 JPY
665,000,000 JPY
561,000,000 JPY
2,000,000 JPY
Provisions
Provision for bonuses
249,000,000 JPY
248,000,000 JPY
Other
0 JPY
2,921,000,000 JPY
2,737,000,000 JPY
0 JPY
Current liabilities
61,000,000 JPY
75,890,000,000 JPY
66,352,000,000 JPY
13,000,000 JPY
Liabilities
93,000,000 JPY
79,962,000,000 JPY
70,973,000,000 JPY
31,000,000 JPY
Liabilities and net assets
Shareholders' equity
8,886,000,000 JPY
11,788,000,000 JPY
9,706,000,000 JPY
8,840,000,000 JPY
Share capital
2,486,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
Capital surplus
6,044,000,000 JPY
1,432,000,000 JPY
1,432,000,000 JPY
6,044,000,000 JPY
Retained earnings
404,000,000 JPY
7,937,000,000 JPY
5,807,000,000 JPY
309,000,000 JPY
Treasury shares
-48,000,000 JPY
-69,000,000 JPY
-20,000,000 JPY
0 JPY
Valuation and translation adjustments
4,866,000,000 JPY
4,068,000,000 JPY
Valuation difference on available-for-sale securities
4,943,000,000 JPY
4,210,000,000 JPY
Non-controlling interests
10,000,000 JPY
3,000,000 JPY
Net assets
10,000,000 JPY
4,866,000,000 JPY
404,000,000 JPY
-48,000,000 JPY
8,886,000,000 JPY
2,486,000,000 JPY
1,475,000,000 JPY
11,788,000,000 JPY
4,943,000,000 JPY
6,044,000,000 JPY
1,432,000,000 JPY
8,886,000,000 JPY
-69,000,000 JPY
16,666,000,000 JPY
-76,000,000 JPY
2,486,000,000 JPY
404,000,000 JPY
7,937,000,000 JPY
4,569,000,000 JPY
6,044,000,000 JPY
13,778,000,000 JPY
-20,000,000 JPY
8,840,000,000 JPY
4,068,000,000 JPY
0 JPY
309,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
309,000,000 JPY
4,569,000,000 JPY
-141,000,000 JPY
3,000,000 JPY
9,706,000,000 JPY
1,475,000,000 JPY
4,210,000,000 JPY
8,840,000,000 JPY
5,807,000,000 JPY
1,432,000,000 JPY
-91,000,000 JPY
199,000,000 JPY
3,347,000,000 JPY
199,000,000 JPY
JPY
2,486,000,000 JPY
12,401,000,000 JPY
8,730,000,000 JPY
2,486,000,000 JPY
4,569,000,000 JPY
9,000,000 JPY
9,043,000,000 JPY
3,496,000,000 JPY
1,434,000,000 JPY
1,475,000,000 JPY
6,044,000,000 JPY
8,730,000,000 JPY
5,214,000,000 JPY
-148,000,000 JPY
Liabilities and net assets
8,979,000,000 JPY
96,628,000,000 JPY
84,751,000,000 JPY
8,871,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-76,000,000 JPY
-141,000,000 JPY

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