Consolidated Balance Sheet

AP HOLDINGS CO.,LTD. - Filing #7724632

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
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
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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
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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,676,234,000 JPY
3,244,765,000 JPY
3,217,973,000 JPY
2,219,915,000 JPY
Accounts receivable - trade
414,730,000 JPY
891,712,000 JPY
843,165,000 JPY
427,930,000 JPY
Merchandise and finished goods
753,621,000 JPY
818,603,000 JPY
Prepaid expenses
263,035,000 JPY
264,186,000 JPY
Work in process
JPY
13,707,000 JPY
Inventories
783,584,000 JPY
845,231,000 JPY
Other
216,724,000 JPY
460,250,000 JPY
413,668,000 JPY
158,444,000 JPY
Allowance for doubtful accounts
-4,918,000 JPY
-1,976,000 JPY
-2,602,000 JPY
-3,815,000 JPY
Current assets
3,779,761,000 JPY
5,512,516,000 JPY
5,466,181,000 JPY
3,596,634,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
6,975,584,000 JPY
6,507,595,000 JPY
Buildings and structures, net
3,987,533,000 JPY
4,376,853,000 JPY
Accumulated depreciation and impairment
-2,988,050,000 JPY
-2,130,742,000 JPY
Buildings, net
2,867,023,000 JPY
3,254,545,000 JPY
Own-used assets
Construction in progress
28,440,000 JPY
36,204,000 JPY
Other
122,765,000 JPY
523,488,000 JPY
515,922,000 JPY
109,586,000 JPY
Other, net
15,266,000 JPY
221,223,000 JPY
269,700,000 JPY
25,196,000 JPY
Accumulated depreciation and impairment
-107,498,000 JPY
-302,264,000 JPY
-246,221,000 JPY
-84,389,000 JPY
Property, plant and equipment
3,387,437,000 JPY
4,843,870,000 JPY
5,547,851,000 JPY
3,993,465,000 JPY
Vehicles
8,593,000 JPY
8,593,000 JPY
Vehicles, net
1,835,000 JPY
3,107,000 JPY
Accumulated depreciation and impairment
-6,758,000 JPY
-5,486,000 JPY
Intangible assets
Goodwill
34,513,000 JPY
55,285,000 JPY
89,799,000 JPY
JPY
55,285,000 JPY
193,545,000 JPY
246,354,000 JPY
52,809,000 JPY
JPY
193,545,000 JPY
Other
28,129,000 JPY
33,580,000 JPY
Other intangible assets
Intangible assets
84,628,000 JPY
208,504,000 JPY
359,309,000 JPY
75,272,000 JPY
Software
84,628,000 JPY
90,575,000 JPY
79,374,000 JPY
75,272,000 JPY
Investments and other assets
Investment securities
0 JPY
139,326,000 JPY
141,378,000 JPY
20,000,000 JPY
Long-term loans receivable
16,534,000 JPY
21,888,000 JPY
Investments in capital
80,000 JPY
80,000 JPY
Other
13,713,000 JPY
15,370,000 JPY
14,331,000 JPY
10,627,000 JPY
Allowance for doubtful accounts
-130,371,000 JPY
-5,684,000 JPY
-2,247,000 JPY
-59,901,000 JPY
Investments and other assets
4,159,516,000 JPY
2,475,549,000 JPY
2,466,864,000 JPY
4,568,393,000 JPY
Long-term prepaid expenses
172,108,000 JPY
229,500,000 JPY
271,819,000 JPY
233,969,000 JPY
Non-current assets
7,631,582,000 JPY
7,527,925,000 JPY
8,374,025,000 JPY
8,637,131,000 JPY
Assets
11,411,343,000 JPY
36,320,000 JPY
13,004,121,000 JPY
13,040,441,000 JPY
1,763,022,000 JPY
11,241,099,000 JPY
13,783,666,000 JPY
13,840,206,000 JPY
56,539,000 JPY
12,233,766,000 JPY
1,910,458,000 JPY
11,873,208,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
3,507,620,000 JPY
3,995,059,000 JPY
4,272,248,000 JPY
3,795,684,000 JPY
Bonds payable
135,000,000 JPY
135,000,000 JPY
225,500,000 JPY
225,500,000 JPY
Other
95,280,000 JPY
173,825,000 JPY
263,551,000 JPY
101,500,000 JPY
Non-current liabilities
3,788,820,000 JPY
4,321,671,000 JPY
4,784,978,000 JPY
4,258,771,000 JPY
Current liabilities
Short-term borrowings
160,000,000 JPY
141,824,000 JPY
Deposits received
71,395,000 JPY
27,623,000 JPY
Accounts payable - other
115,332,000 JPY
161,320,000 JPY
215,326,000 JPY
160,883,000 JPY
Income taxes payable
222,054,000 JPY
225,790,000 JPY
104,782,000 JPY
70,662,000 JPY
Current portion of long-term borrowings
2,007,798,000 JPY
2,211,589,000 JPY
1,984,889,000 JPY
1,807,207,000 JPY
Current portion of bonds payable
90,500,000 JPY
90,500,000 JPY
197,000,000 JPY
197,000,000 JPY
Accrued expenses
868,442,000 JPY
1,082,074,000 JPY
1,147,441,000 JPY
957,127,000 JPY
Other
10,848,000 JPY
415,301,000 JPY
557,753,000 JPY
19,279,000 JPY
Current liabilities
4,293,426,000 JPY
5,246,923,000 JPY
5,337,875,000 JPY
4,372,615,000 JPY
Unearned revenue
141,655,000 JPY
202,799,000 JPY
Liabilities
8,082,247,000 JPY
9,568,594,000 JPY
10,122,854,000 JPY
8,631,386,000 JPY
Liabilities and net assets
Shareholders' equity
3,318,565,000 JPY
3,444,062,000 JPY
3,696,447,000 JPY
3,599,573,000 JPY
Share capital
495,517,000 JPY
495,517,000 JPY
495,517,000 JPY
495,517,000 JPY
Capital surplus
475,517,000 JPY
475,517,000 JPY
475,517,000 JPY
475,517,000 JPY
Retained earnings
2,722,370,000 JPY
2,847,867,000 JPY
3,100,252,000 JPY
3,003,378,000 JPY
Treasury shares
-374,840,000 JPY
-374,840,000 JPY
-374,840,000 JPY
-374,840,000 JPY
Valuation and translation adjustments
-76,716,000 JPY
-52,597,000 JPY
Foreign currency translation adjustment
-76,716,000 JPY
-52,597,000 JPY
Share acquisition rights
10,530,000 JPY
10,530,000 JPY
2,806,000 JPY
2,806,000 JPY
Non-controlling interests
93,970,000 JPY
70,696,000 JPY
Net assets
10,530,000 JPY
93,970,000 JPY
-76,716,000 JPY
2,722,370,000 JPY
-374,840,000 JPY
-76,716,000 JPY
3,329,095,000 JPY
475,517,000 JPY
495,517,000 JPY
3,444,062,000 JPY
475,517,000 JPY
10,530,000 JPY
475,517,000 JPY
3,318,565,000 JPY
-374,840,000 JPY
3,471,846,000 JPY
495,517,000 JPY
2,722,370,000 JPY
2,847,867,000 JPY
475,517,000 JPY
3,717,351,000 JPY
-374,840,000 JPY
3,602,379,000 JPY
2,806,000 JPY
-52,597,000 JPY
2,806,000 JPY
-374,840,000 JPY
3,003,378,000 JPY
-52,597,000 JPY
495,517,000 JPY
495,517,000 JPY
3,003,378,000 JPY
70,696,000 JPY
3,696,447,000 JPY
475,517,000 JPY
3,100,252,000 JPY
3,599,573,000 JPY
475,517,000 JPY
-374,840,000 JPY
2,775,514,000 JPY
-32,000,000 JPY
2,775,514,000 JPY
-374,840,000 JPY
3,374,515,000 JPY
-32,000,000 JPY
3,572,206,000 JPY
3,552,612,000 JPY
495,517,000 JPY
495,517,000 JPY
2,806,000 JPY
475,517,000 JPY
3,371,709,000 JPY
2,976,011,000 JPY
2,806,000 JPY
475,517,000 JPY
475,517,000 JPY
9,600,000 JPY
Liabilities and net assets
11,411,343,000 JPY
13,040,441,000 JPY
13,840,206,000 JPY
12,233,766,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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