Balance Sheet

ZUKEN INC. - Filing #7724438

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
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
Balance sheet
Balance sheet
Assets
Non-current assets
11,684,881,000 JPY
14,592,262,000 JPY
14,043,626,000 JPY
11,529,879,000 JPY
Property, plant and equipment
6,360,419,000 JPY
5,966,257,000 JPY
5,997,308,000 JPY
6,379,512,000 JPY
Buildings, net
2,759,773,000 JPY
2,833,913,000 JPY
Land
3,015,103,000 JPY
3,009,559,000 JPY
3,009,559,000 JPY
3,009,821,000 JPY
Buildings
Leased assets, net
26,218,000 JPY
11,740,000 JPY
920,000 JPY
21,633,000 JPY
Structures
Structures, net
37,097,000 JPY
39,791,000 JPY
Intangible assets
1,361,437,000 JPY
339,946,000 JPY
405,130,000 JPY
1,530,127,000 JPY
Goodwill
661,482,000 JPY
790,754,000 JPY
Other
699,954,000 JPY
339,946,000 JPY
405,130,000 JPY
739,373,000 JPY
Other assets
Investment securities
3,089,690,000 JPY
3,086,190,000 JPY
2,692,306,000 JPY
2,695,806,000 JPY
Allowance for doubtful accounts
-14,962,000 JPY
-49,537,000 JPY
-72,102,000 JPY
-15,032,000 JPY
Investments and other assets
3,963,024,000 JPY
8,286,059,000 JPY
7,641,186,000 JPY
3,620,238,000 JPY
Shares of subsidiaries and associates
1,478,786,000 JPY
1,142,963,000 JPY
Long-term loans receivable from subsidiaries and associates
39,840,000 JPY
63,106,000 JPY
Other
487,166,000 JPY
324,673,000 JPY
369,920,000 JPY
453,294,000 JPY
Current assets
31,962,406,000 JPY
20,134,251,000 JPY
19,076,649,000 JPY
29,000,814,000 JPY
Cash and deposits
16,868,686,000 JPY
10,309,999,000 JPY
9,387,538,000 JPY
14,253,644,000 JPY
Notes receivable - trade
103,561,000 JPY
101,209,000 JPY
Accounts receivable - trade
2,525,670,000 JPY
2,358,465,000 JPY
Securities
6,700,000,000 JPY
6,700,000,000 JPY
6,700,000,000 JPY
6,700,000,000 JPY
Inventories
45,451,000 JPY
38,994,000 JPY
Other
2,172,359,000 JPY
214,467,000 JPY
242,866,000 JPY
2,124,177,000 JPY
Allowance for doubtful accounts
-44,416,000 JPY
-520,000 JPY
-490,000 JPY
-23,323,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
52,694,000 JPY
64,232,000 JPY
Accumulated depreciation
-26,475,000 JPY
-42,599,000 JPY
Tools, furniture and fixtures
1,885,042,000 JPY
1,871,571,000 JPY
Accumulated depreciation
-1,503,203,000 JPY
-1,522,083,000 JPY
Tools, furniture and fixtures, net
381,839,000 JPY
122,953,000 JPY
100,117,000 JPY
349,488,000 JPY
Vehicles
Vehicles, net
25,134,000 JPY
13,006,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
2,429,229,000 JPY
2,429,229,000 JPY
Current assets
Merchandise and finished goods
269,857,000 JPY
1,555,000 JPY
3,570,000 JPY
285,834,000 JPY
Work in process
95,659,000 JPY
41,583,000 JPY
34,653,000 JPY
54,826,000 JPY
Raw materials and supplies
3,908,000 JPY
2,313,000 JPY
770,000 JPY
2,809,000 JPY
Other assets
Assets
1,545,778,000 JPY
1,027,760,000 JPY
19,598,028,000 JPY
5,893,632,000 JPY
28,065,199,000 JPY
15,582,088,000 JPY
43,647,287,000 JPY
34,726,514,000 JPY
33,120,275,000 JPY
26,181,411,000 JPY
14,349,281,000 JPY
1,508,217,000 JPY
1,039,749,000 JPY
5,047,091,000 JPY
18,586,353,000 JPY
40,530,693,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
726,558,000 JPY
425,206,000 JPY
522,754,000 JPY
823,903,000 JPY
Advances received
5,256,136,000 JPY
639,810,000 JPY
635,742,000 JPY
4,759,402,000 JPY
Accounts payable - other
586,747,000 JPY
457,181,000 JPY
Income taxes payable
573,228,000 JPY
305,323,000 JPY
37,596,000 JPY
250,629,000 JPY
Other
1,864,426,000 JPY
206,464,000 JPY
170,209,000 JPY
1,559,521,000 JPY
Current liabilities
9,282,751,000 JPY
2,551,755,000 JPY
2,172,798,000 JPY
8,236,184,000 JPY
Provision for bonuses
799,513,000 JPY
344,626,000 JPY
316,395,000 JPY
793,761,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
53,370,000 JPY
42,000,000 JPY
31,400,000 JPY
38,400,000 JPY
Non-current liabilities
Non-current liabilities
3,816,901,000 JPY
2,740,436,000 JPY
2,665,672,000 JPY
3,758,678,000 JPY
Other
275,473,000 JPY
20,650,000 JPY
10,840,000 JPY
252,125,000 JPY
Provision for retirement benefits
2,392,935,000 JPY
2,282,981,000 JPY
Long-term accounts payable - other
96,850,000 JPY
96,850,000 JPY
Provisions
Liabilities
13,099,652,000 JPY
5,292,192,000 JPY
4,838,470,000 JPY
11,994,863,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
29,435,814,000 JPY
28,309,627,000 JPY
27,430,465,000 JPY
28,388,676,000 JPY
Share capital
10,117,065,000 JPY
10,117,065,000 JPY
10,117,065,000 JPY
10,117,065,000 JPY
Capital surplus
8,659,021,000 JPY
8,657,753,000 JPY
8,657,753,000 JPY
8,657,736,000 JPY
Legal capital surplus
8,657,753,000 JPY
8,657,753,000 JPY
Retained earnings
10,675,443,000 JPY
9,550,525,000 JPY
8,670,816,000 JPY
9,629,044,000 JPY
Legal retained earnings
311,082,000 JPY
311,082,000 JPY
Other retained earnings
Retained earnings brought forward
1,914,442,000 JPY
1,534,733,000 JPY
Treasury shares
-15,716,000 JPY
-15,716,000 JPY
-15,169,000 JPY
-15,169,000 JPY
Valuation and translation adjustments
683,930,000 JPY
1,124,695,000 JPY
851,340,000 JPY
-282,628,000 JPY
Valuation difference on available-for-sale securities
1,124,695,000 JPY
1,124,695,000 JPY
851,340,000 JPY
851,340,000 JPY
Net assets
1,124,695,000 JPY
427,891,000 JPY
683,930,000 JPY
9,550,525,000 JPY
-15,716,000 JPY
311,082,000 JPY
146,943,000 JPY
10,117,065,000 JPY
29,435,814,000 JPY
1,124,695,000 JPY
8,659,021,000 JPY
-15,716,000 JPY
7,325,000,000 JPY
10,117,065,000 JPY
-587,708,000 JPY
1,914,442,000 JPY
10,675,443,000 JPY
1,124,695,000 JPY
8,657,753,000 JPY
8,657,753,000 JPY
28,309,627,000 JPY
30,547,635,000 JPY
29,434,322,000 JPY
28,281,805,000 JPY
-282,628,000 JPY
851,340,000 JPY
8,670,816,000 JPY
311,082,000 JPY
-32,391,000 JPY
10,117,065,000 JPY
10,117,065,000 JPY
1,534,733,000 JPY
851,340,000 JPY
28,388,676,000 JPY
851,340,000 JPY
8,657,736,000 JPY
8,657,753,000 JPY
-15,169,000 JPY
-15,169,000 JPY
6,825,000,000 JPY
-1,101,576,000 JPY
429,781,000 JPY
8,657,753,000 JPY
27,430,465,000 JPY
9,629,044,000 JPY
28,535,829,000 JPY
27,407,992,000 JPY
28,479,008,000 JPY
-14,678,000 JPY
373,091,000 JPY
533,667,000 JPY
8,114,184,000 JPY
-14,678,000 JPY
311,082,000 JPY
48,758,000 JPY
10,117,065,000 JPY
6,825,000,000 JPY
10,117,065,000 JPY
978,102,000 JPY
533,667,000 JPY
27,648,164,000 JPY
533,667,000 JPY
457,752,000 JPY
8,657,753,000 JPY
8,657,753,000 JPY
8,657,753,000 JPY
26,874,324,000 JPY
8,888,024,000 JPY
-209,334,000 JPY
Liabilities and net assets
43,647,287,000 JPY
34,726,514,000 JPY
33,120,275,000 JPY
40,530,693,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

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