Consolidated Balance Sheet

Kyodo Printing Co., Ltd. - Filing #7724496

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
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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
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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
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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
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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
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
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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
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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
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2016-03-31
As at
2016-03-31
As at
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
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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
70,477,000,000 JPY
67,113,000,000 JPY
60,914,000,000 JPY
64,466,000,000 JPY
Investments and other assets
21,799,000,000 JPY
26,283,000,000 JPY
24,400,000,000 JPY
21,780,000,000 JPY
Investment securities
19,377,000,000 JPY
19,124,000,000 JPY
20,055,000,000 JPY
20,648,000,000 JPY
Long-term loans receivable
45,000,000 JPY
1,497,000,000 JPY
469,000,000 JPY
JPY
Other
1,159,000,000 JPY
168,000,000 JPY
149,000,000 JPY
1,010,000,000 JPY
Allowance for doubtful accounts
-52,000,000 JPY
-55,000,000 JPY
-48,000,000 JPY
-47,000,000 JPY
Current assets
Cash and deposits
14,940,000,000 JPY
12,857,000,000 JPY
15,075,000,000 JPY
16,744,000,000 JPY
Notes and accounts receivable - trade
27,319,000,000 JPY
25,144,000,000 JPY
Notes receivable - trade
6,272,000,000 JPY
5,573,000,000 JPY
Securities
JPY
JPY
1,000,000,000 JPY
1,000,000,000 JPY
Accounts receivable - trade
18,802,000,000 JPY
18,259,000,000 JPY
Short-term loans receivable
703,000,000 JPY
209,000,000 JPY
Accounts receivable - other
755,000,000 JPY
404,000,000 JPY
Merchandise and finished goods
3,070,000,000 JPY
2,901,000,000 JPY
2,725,000,000 JPY
2,846,000,000 JPY
Work in process
2,872,000,000 JPY
2,633,000,000 JPY
2,400,000,000 JPY
2,450,000,000 JPY
Prepaid expenses
174,000,000 JPY
176,000,000 JPY
Raw materials and supplies
964,000,000 JPY
772,000,000 JPY
755,000,000 JPY
861,000,000 JPY
Other
823,000,000 JPY
24,000,000 JPY
53,000,000 JPY
507,000,000 JPY
Allowance for doubtful accounts
-73,000,000 JPY
-75,000,000 JPY
-61,000,000 JPY
-60,000,000 JPY
Current assets
50,575,000,000 JPY
46,311,000,000 JPY
47,030,000,000 JPY
50,114,000,000 JPY
Non-current assets
Property, plant and equipment
46,689,000,000 JPY
39,831,000,000 JPY
35,534,000,000 JPY
41,220,000,000 JPY
Land
15,661,000,000 JPY
13,322,000,000 JPY
13,322,000,000 JPY
15,477,000,000 JPY
Buildings, net
10,610,000,000 JPY
10,694,000,000 JPY
Leased assets, net
2,140,000,000 JPY
1,822,000,000 JPY
1,225,000,000 JPY
1,344,000,000 JPY
Construction in progress
3,299,000,000 JPY
3,294,000,000 JPY
879,000,000 JPY
879,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
13,034,000,000 JPY
13,074,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
11,264,000,000 JPY
9,380,000,000 JPY
Leased assets
Vehicles
Vehicles, net
32,000,000 JPY
26,000,000 JPY
Accumulated depreciation
-76,584,000,000 JPY
-77,593,000,000 JPY
Intangible assets
Goodwill
858,000,000 JPY
JPY
JPY
198,000,000 JPY
JPY
660,000,000 JPY
JPY
251,000,000 JPY
JPY
JPY
251,000,000 JPY
JPY
Leasehold interests in land
50,000,000 JPY
50,000,000 JPY
Other
107,000,000 JPY
109,000,000 JPY
Telephone subscription right
33,000,000 JPY
33,000,000 JPY
Other intangible assets
Intangible assets
1,988,000,000 JPY
998,000,000 JPY
979,000,000 JPY
1,465,000,000 JPY
Software
1,022,000,000 JPY
906,000,000 JPY
886,000,000 JPY
1,104,000,000 JPY
Investments and other assets
Distressed receivables
63,000,000 JPY
48,000,000 JPY
Retirement benefit asset
1,042,000,000 JPY
JPY
Assets
75,880,000,000 JPY
42,130,000,000 JPY
121,053,000,000 JPY
3,041,000,000 JPY
78,922,000,000 JPY
113,425,000,000 JPY
21,507,000,000 JPY
26,970,000,000 JPY
27,402,000,000 JPY
107,945,000,000 JPY
25,637,000,000 JPY
21,938,000,000 JPY
19,683,000,000 JPY
3,207,000,000 JPY
70,466,000,000 JPY
67,259,000,000 JPY
44,114,000,000 JPY
114,581,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
10,000,000 JPY
Notes and accounts payable - trade
18,503,000,000 JPY
17,756,000,000 JPY
Lease liabilities
542,000,000 JPY
461,000,000 JPY
351,000,000 JPY
410,000,000 JPY
Accounts payable - other
2,786,000,000 JPY
3,603,000,000 JPY
Income taxes payable
1,496,000,000 JPY
1,297,000,000 JPY
365,000,000 JPY
473,000,000 JPY
Current portion of long-term borrowings
JPY
JPY
600,000,000 JPY
648,000,000 JPY
Accrued expenses
2,009,000,000 JPY
1,685,000,000 JPY
Provisions
Provision for bonuses
1,166,000,000 JPY
852,000,000 JPY
899,000,000 JPY
1,165,000,000 JPY
Other
7,725,000,000 JPY
340,000,000 JPY
625,000,000 JPY
7,721,000,000 JPY
Current liabilities
29,470,000,000 JPY
32,220,000,000 JPY
31,169,000,000 JPY
28,245,000,000 JPY
Provision for bonuses for directors (and other officers)
35,000,000 JPY
35,000,000 JPY
60,000,000 JPY
60,000,000 JPY
Non-current liabilities
Long-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
JPY
44,000,000 JPY
Bonds payable
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
Retirement benefit liability
6,115,000,000 JPY
5,564,000,000 JPY
Lease liabilities
1,507,000,000 JPY
1,240,000,000 JPY
995,000,000 JPY
1,065,000,000 JPY
Other
274,000,000 JPY
50,000,000 JPY
79,000,000 JPY
201,000,000 JPY
Non-current liabilities
27,364,000,000 JPY
25,657,000,000 JPY
22,373,000,000 JPY
23,155,000,000 JPY
Asset retirement obligations
51,000,000 JPY
43,000,000 JPY
43,000,000 JPY
51,000,000 JPY
Liabilities
56,835,000,000 JPY
57,877,000,000 JPY
53,542,000,000 JPY
51,400,000,000 JPY
Bonds with share acquisition rights
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Liabilities and net assets
Shareholders' equity
54,295,000,000 JPY
45,785,000,000 JPY
44,369,000,000 JPY
53,064,000,000 JPY
Share capital
4,510,000,000 JPY
4,510,000,000 JPY
4,510,000,000 JPY
4,510,000,000 JPY
Capital surplus
1,728,000,000 JPY
1,742,000,000 JPY
1,742,000,000 JPY
1,742,000,000 JPY
Retained earnings
48,607,000,000 JPY
40,060,000,000 JPY
38,642,000,000 JPY
47,360,000,000 JPY
Treasury shares
-549,000,000 JPY
-527,000,000 JPY
-525,000,000 JPY
-548,000,000 JPY
Valuation and translation adjustments
9,847,000,000 JPY
9,761,000,000 JPY
10,033,000,000 JPY
10,059,000,000 JPY
Valuation difference on available-for-sale securities
9,679,000,000 JPY
9,761,000,000 JPY
10,033,000,000 JPY
9,991,000,000 JPY
Foreign currency translation adjustment
76,000,000 JPY
85,000,000 JPY
Non-controlling interests
73,000,000 JPY
55,000,000 JPY
Net assets
73,000,000 JPY
9,761,000,000 JPY
9,847,000,000 JPY
2,916,000,000 JPY
40,060,000,000 JPY
-527,000,000 JPY
1,127,000,000 JPY
76,000,000 JPY
4,510,000,000 JPY
54,295,000,000 JPY
9,679,000,000 JPY
1,728,000,000 JPY
-549,000,000 JPY
33,428,000,000 JPY
92,000,000 JPY
4,510,000,000 JPY
2,557,000,000 JPY
48,607,000,000 JPY
9,761,000,000 JPY
1,000,000 JPY
1,742,000,000 JPY
1,742,000,000 JPY
45,785,000,000 JPY
64,217,000,000 JPY
55,547,000,000 JPY
29,000,000 JPY
54,402,000,000 JPY
10,059,000,000 JPY
10,033,000,000 JPY
2,747,000,000 JPY
38,642,000,000 JPY
1,127,000,000 JPY
85,000,000 JPY
4,510,000,000 JPY
4,510,000,000 JPY
3,231,000,000 JPY
10,033,000,000 JPY
53,064,000,000 JPY
9,991,000,000 JPY
1,742,000,000 JPY
1,742,000,000 JPY
-548,000,000 JPY
-525,000,000 JPY
31,528,000,000 JPY
-17,000,000 JPY
55,000,000 JPY
1,742,000,000 JPY
44,369,000,000 JPY
47,360,000,000 JPY
63,180,000,000 JPY
1,000,000 JPY
6,000,000 JPY
58,269,000,000 JPY
49,329,000,000 JPY
JPY
-547,000,000 JPY
7,080,000,000 JPY
7,066,000,000 JPY
36,535,000,000 JPY
-524,000,000 JPY
1,127,000,000 JPY
143,000,000 JPY
4,510,000,000 JPY
30,128,000,000 JPY
4,510,000,000 JPY
1,000,000 JPY
2,526,000,000 JPY
7,066,000,000 JPY
51,178,000,000 JPY
7,091,000,000 JPY
9,000,000 JPY
1,742,000,000 JPY
1,742,000,000 JPY
1,742,000,000 JPY
42,263,000,000 JPY
45,473,000,000 JPY
2,751,000,000 JPY
-154,000,000 JPY
Liabilities and net assets
121,053,000,000 JPY
113,425,000,000 JPY
107,945,000,000 JPY
114,581,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
92,000,000 JPY
-17,000,000 JPY

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