Consolidated Balance Sheet

AOYAMA TRADING Co., Ltd. - Filing #7724047

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
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
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
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
148,344,000,000 JPY
147,629,000,000 JPY
Accumulated depreciation
-89,090,000,000 JPY
-86,266,000,000 JPY
Buildings and structures, net
59,253,000,000 JPY
61,362,000,000 JPY
Buildings, net
44,312,000,000 JPY
45,813,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
7,210,000,000 JPY
6,878,000,000 JPY
Accumulated depreciation
-5,536,000,000 JPY
-5,232,000,000 JPY
Machinery, equipment and vehicles, net
1,673,000,000 JPY
1,646,000,000 JPY
Land
37,684,000,000 JPY
35,290,000,000 JPY
34,613,000,000 JPY
36,948,000,000 JPY
Leased assets
6,119,000,000 JPY
5,877,000,000 JPY
Accumulated depreciation
-3,023,000,000 JPY
-2,380,000,000 JPY
Leased assets, net
3,095,000,000 JPY
2,509,000,000 JPY
2,778,000,000 JPY
3,497,000,000 JPY
Construction in progress
91,000,000 JPY
86,000,000 JPY
296,000,000 JPY
329,000,000 JPY
Other
18,653,000,000 JPY
19,101,000,000 JPY
Accumulated depreciation
-13,304,000,000 JPY
-13,044,000,000 JPY
Other, net
5,348,000,000 JPY
6,056,000,000 JPY
Property, plant and equipment
107,148,000,000 JPY
93,541,000,000 JPY
95,666,000,000 JPY
109,840,000,000 JPY
Vehicles
Vehicles, net
15,000,000 JPY
24,000,000 JPY
Intangible assets
Goodwill
10,212,000,000 JPY
11,404,000,000 JPY
JPY
1,192,000,000 JPY
10,212,000,000 JPY
JPY
JPY
JPY
JPY
JPY
1,589,000,000 JPY
11,146,000,000 JPY
11,146,000,000 JPY
JPY
JPY
JPY
JPY
JPY
12,736,000,000 JPY
JPY
Leasehold interests in land
858,000,000 JPY
856,000,000 JPY
Other
8,040,000,000 JPY
8,428,000,000 JPY
Other intangible assets
Telephone subscription right
112,000,000 JPY
112,000,000 JPY
Intangible assets
19,444,000,000 JPY
2,802,000,000 JPY
2,862,000,000 JPY
21,164,000,000 JPY
Software
1,604,000,000 JPY
1,588,000,000 JPY
Investments and other assets
Investment securities
12,422,000,000 JPY
10,938,000,000 JPY
8,618,000,000 JPY
9,806,000,000 JPY
Long-term loans receivable
3,438,000,000 JPY
3,345,000,000 JPY
3,901,000,000 JPY
4,009,000,000 JPY
Other
987,000,000 JPY
39,000,000 JPY
81,000,000 JPY
1,563,000,000 JPY
Allowance for doubtful accounts
-57,000,000 JPY
-4,617,000,000 JPY
-3,742,000,000 JPY
-28,000,000 JPY
Retirement benefit asset
270,000,000 JPY
231,000,000 JPY
Long-term prepaid expenses
630,000,000 JPY
745,000,000 JPY
Investments and other assets
57,786,000,000 JPY
86,492,000,000 JPY
87,087,000,000 JPY
56,452,000,000 JPY
Non-current assets
184,379,000,000 JPY
182,835,000,000 JPY
185,616,000,000 JPY
187,457,000,000 JPY
Current assets
Cash and deposits
59,437,000,000 JPY
46,697,000,000 JPY
39,263,000,000 JPY
50,382,000,000 JPY
Notes and accounts receivable - trade
20,346,000,000 JPY
19,233,000,000 JPY
Securities
20,499,000,000 JPY
20,499,000,000 JPY
20,099,000,000 JPY
20,099,000,000 JPY
Accounts receivable - trade
14,023,000,000 JPY
13,201,000,000 JPY
Merchandise and finished goods
50,222,000,000 JPY
44,259,000,000 JPY
44,181,000,000 JPY
50,898,000,000 JPY
Prepaid expenses
618,000,000 JPY
2,685,000,000 JPY
Work in process
1,373,000,000 JPY
1,095,000,000 JPY
Raw materials and supplies
1,514,000,000 JPY
574,000,000 JPY
589,000,000 JPY
1,451,000,000 JPY
Other
2,993,000,000 JPY
674,000,000 JPY
730,000,000 JPY
5,295,000,000 JPY
Advance payments to suppliers
37,000,000 JPY
292,000,000 JPY
Allowance for doubtful accounts
-266,000,000 JPY
-7,000,000 JPY
-6,000,000 JPY
-255,000,000 JPY
Accrued revenue
3,000,000 JPY
4,000,000 JPY
Current assets
212,918,000,000 JPY
145,608,000,000 JPY
141,973,000,000 JPY
203,801,000,000 JPY
Deferred assets
Deferred assets
83,000,000 JPY
109,000,000 JPY
Assets
333,220,000,000 JPY
55,515,000,000 JPY
397,381,000,000 JPY
8,645,000,000 JPY
341,865,000,000 JPY
328,443,000,000 JPY
21,190,000,000 JPY
5,637,000,000 JPY
9,446,000,000 JPY
62,532,000,000 JPY
226,379,000,000 JPY
8,034,000,000 JPY
327,589,000,000 JPY
8,062,000,000 JPY
346,389,000,000 JPY
338,326,000,000 JPY
44,980,000,000 JPY
21,655,000,000 JPY
5,719,000,000 JPY
12,322,000,000 JPY
59,925,000,000 JPY
231,071,000,000 JPY
7,632,000,000 JPY
391,369,000,000 JPY
Liabilities
Non-current liabilities
Bonds payable
24,000,000,000 JPY
24,000,000,000 JPY
Long-term borrowings
47,500,000,000 JPY
40,000,000,000 JPY
50,000,000,000 JPY
58,500,000,000 JPY
Retirement benefit liability
9,314,000,000 JPY
6,070,000,000 JPY
Lease liabilities
351,000,000 JPY
406,000,000 JPY
Other
6,830,000,000 JPY
2,641,000,000 JPY
2,757,000,000 JPY
7,274,000,000 JPY
Non-current liabilities
90,803,000,000 JPY
52,488,000,000 JPY
62,052,000,000 JPY
98,960,000,000 JPY
Asset retirement obligations
867,000,000 JPY
844,000,000 JPY
Current liabilities
Short-term borrowings
17,550,000,000 JPY
10,000,000,000 JPY
JPY
2,050,000,000 JPY
Notes and accounts payable - trade
21,023,000,000 JPY
19,355,000,000 JPY
Deposits received
123,000,000 JPY
100,000,000 JPY
Lease liabilities
304,000,000 JPY
344,000,000 JPY
Income taxes payable
4,549,000,000 JPY
3,800,000,000 JPY
3,428,000,000 JPY
4,350,000,000 JPY
Accounts payable - other
9,140,000,000 JPY
8,852,000,000 JPY
8,558,000,000 JPY
8,778,000,000 JPY
Accrued expenses
1,366,000,000 JPY
1,306,000,000 JPY
Provisions
Provision for bonuses
1,886,000,000 JPY
1,213,000,000 JPY
1,196,000,000 JPY
1,795,000,000 JPY
Other
5,276,000,000 JPY
1,533,000,000 JPY
1,755,000,000 JPY
5,382,000,000 JPY
Asset retirement obligations
6,000,000 JPY
4,000,000 JPY
Advances received
220,000,000 JPY
148,000,000 JPY
Current liabilities
76,059,000,000 JPY
56,953,000,000 JPY
45,034,000,000 JPY
58,742,000,000 JPY
Liabilities
166,862,000,000 JPY
109,441,000,000 JPY
107,087,000,000 JPY
157,702,000,000 JPY
Liabilities and net assets
Shareholders' equity
242,510,000,000 JPY
231,382,000,000 JPY
234,605,000,000 JPY
245,628,000,000 JPY
Share capital
62,504,000,000 JPY
62,504,000,000 JPY
62,504,000,000 JPY
62,504,000,000 JPY
Capital surplus
62,533,000,000 JPY
62,526,000,000 JPY
62,526,000,000 JPY
62,533,000,000 JPY
Retained earnings
137,137,000,000 JPY
126,017,000,000 JPY
123,275,000,000 JPY
134,291,000,000 JPY
Treasury shares
-19,665,000,000 JPY
-19,665,000,000 JPY
-13,701,000,000 JPY
-13,701,000,000 JPY
Valuation and translation adjustments
-15,076,000,000 JPY
-12,380,000,000 JPY
-14,111,000,000 JPY
-14,755,000,000 JPY
Valuation difference on available-for-sale securities
3,436,000,000 JPY
3,434,000,000 JPY
1,828,000,000 JPY
1,829,000,000 JPY
Deferred gains or losses on hedges
-17,000,000 JPY
21,000,000 JPY
Revaluation reserve for land
-16,015,000,000 JPY
-15,814,000,000 JPY
-15,939,000,000 JPY
-16,142,000,000 JPY
Foreign currency translation adjustment
-257,000,000 JPY
-162,000,000 JPY
Share acquisition rights
JPY
JPY
8,000,000 JPY
8,000,000 JPY
Non-controlling interests
3,085,000,000 JPY
2,785,000,000 JPY
Net assets
3,434,000,000 JPY
3,085,000,000 JPY
-15,076,000,000 JPY
126,017,000,000 JPY
-19,665,000,000 JPY
2,684,000,000 JPY
-257,000,000 JPY
62,504,000,000 JPY
242,510,000,000 JPY
3,436,000,000 JPY
62,533,000,000 JPY
-19,665,000,000 JPY
-17,000,000 JPY
111,100,000,000 JPY
62,504,000,000 JPY
-2,221,000,000 JPY
12,233,000,000 JPY
137,137,000,000 JPY
JPY
-12,380,000,000 JPY
JPY
62,526,000,000 JPY
62,526,000,000 JPY
JPY
231,382,000,000 JPY
230,518,000,000 JPY
-15,814,000,000 JPY
-16,015,000,000 JPY
219,001,000,000 JPY
220,502,000,000 JPY
-14,755,000,000 JPY
1,828,000,000 JPY
123,275,000,000 JPY
2,684,000,000 JPY
-162,000,000 JPY
62,504,000,000 JPY
62,504,000,000 JPY
9,491,000,000 JPY
JPY
-14,111,000,000 JPY
245,628,000,000 JPY
-15,939,000,000 JPY
1,829,000,000 JPY
62,533,000,000 JPY
62,526,000,000 JPY
-13,701,000,000 JPY
21,000,000 JPY
-13,701,000,000 JPY
111,100,000,000 JPY
-301,000,000 JPY
2,785,000,000 JPY
62,526,000,000 JPY
234,605,000,000 JPY
134,291,000,000 JPY
-16,142,000,000 JPY
233,666,000,000 JPY
8,000,000 JPY
8,000,000 JPY
-70,000,000 JPY
226,512,000,000 JPY
236,723,000,000 JPY
-7,289,000,000 JPY
-14,686,000,000 JPY
1,759,000,000 JPY
122,937,000,000 JPY
-7,289,000,000 JPY
2,684,000,000 JPY
208,000,000 JPY
62,504,000,000 JPY
131,100,000,000 JPY
-16,141,000,000 JPY
62,504,000,000 JPY
-10,846,000,000 JPY
JPY
-14,180,000,000 JPY
-15,939,000,000 JPY
13,000,000 JPY
1,770,000,000 JPY
248,793,000,000 JPY
62,527,000,000 JPY
62,526,000,000 JPY
2,602,000,000 JPY
62,526,000,000 JPY
240,679,000,000 JPY
131,050,000,000 JPY
13,000,000 JPY
-453,000,000 JPY
Liabilities and net assets
397,381,000,000 JPY
328,443,000,000 JPY
327,589,000,000 JPY
391,369,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-2,221,000,000 JPY
-301,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.