Consolidated Balance Sheet

UEX, LTD. - Filing #7725760

Concept 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
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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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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
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2017-03-31
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
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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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,696,258,000 JPY
1,917,057,000 JPY
2,033,628,000 JPY
2,832,439,000 JPY
Notes and accounts receivable - trade
13,291,053,000 JPY
10,985,694,000 JPY
Notes receivable - trade
5,366,326,000 JPY
4,114,524,000 JPY
Accounts receivable - trade
7,600,230,000 JPY
6,536,001,000 JPY
Accounts receivable - other
140,489,000 JPY
240,256,000 JPY
Merchandise and finished goods
7,396,930,000 JPY
6,763,039,000 JPY
Work in process
38,748,000 JPY
47,977,000 JPY
Prepaid expenses
19,810,000 JPY
21,798,000 JPY
Supplies
29,242,000 JPY
27,089,000 JPY
Raw materials and supplies
79,699,000 JPY
66,071,000 JPY
Other
484,330,000 JPY
95,826,000 JPY
175,110,000 JPY
481,016,000 JPY
Advance payments to suppliers
54,120,000 JPY
4,290,000 JPY
Allowance for doubtful accounts
-9,316,000 JPY
-10,282,000 JPY
-4,466,000 JPY
-4,070,000 JPY
Current assets
26,242,714,000 JPY
24,196,617,000 JPY
20,545,462,000 JPY
22,312,355,000 JPY
Non-current assets
Property, plant and equipment
6,886,032,000 JPY
6,499,995,000 JPY
6,492,695,000 JPY
6,884,372,000 JPY
Buildings, net
678,240,000 JPY
706,563,000 JPY
Land
5,463,949,000 JPY
5,353,293,000 JPY
5,353,293,000 JPY
5,463,949,000 JPY
Leased assets, net
18,368,000 JPY
6,144,000 JPY
Other, net
107,888,000 JPY
76,773,000 JPY
Property, plant and equipment
Buildings and structures
3,691,377,000 JPY
3,684,030,000 JPY
Accumulated depreciation
-2,915,858,000 JPY
-2,887,548,000 JPY
Buildings and structures, net
775,519,000 JPY
796,483,000 JPY
Own-used assets
Machinery, equipment and vehicles
2,675,488,000 JPY
2,620,228,000 JPY
Accumulated depreciation
-2,155,180,000 JPY
-2,079,206,000 JPY
Machinery, equipment and vehicles, net
520,308,000 JPY
541,022,000 JPY
Leased assets
24,524,000 JPY
14,652,000 JPY
Accumulated depreciation
-6,156,000 JPY
-8,508,000 JPY
Other
445,333,000 JPY
453,011,000 JPY
Accumulated depreciation
-337,445,000 JPY
-376,238,000 JPY
Vehicles
Vehicles, net
2,511,000 JPY
78,000 JPY
Intangible assets
Other
19,000 JPY
32,000 JPY
Other intangible assets
Telephone subscription right
425,000 JPY
425,000 JPY
Intangible assets
98,848,000 JPY
97,720,000 JPY
120,136,000 JPY
121,735,000 JPY
Software
71,476,000 JPY
116,651,000 JPY
Investments and other assets
Investment securities
1,976,341,000 JPY
1,483,222,000 JPY
1,279,651,000 JPY
1,733,879,000 JPY
Investments in capital
17,291,000 JPY
17,291,000 JPY
Other
384,572,000 JPY
126,246,000 JPY
127,492,000 JPY
392,270,000 JPY
Allowance for doubtful accounts
-58,044,000 JPY
-58,044,000 JPY
-70,323,000 JPY
-70,323,000 JPY
Long-term prepaid expenses
7,433,000 JPY
1,434,000 JPY
Investments and other assets
2,523,536,000 JPY
3,210,451,000 JPY
3,252,843,000 JPY
2,531,376,000 JPY
Non-current assets
9,508,416,000 JPY
9,808,166,000 JPY
9,865,674,000 JPY
9,537,482,000 JPY
Assets
890,783,000 JPY
1,124,395,000 JPY
35,289,306,000 JPY
37,304,484,000 JPY
-1,553,354,000 JPY
35,751,131,000 JPY
34,004,782,000 JPY
30,411,135,000 JPY
33,102,460,000 JPY
-1,252,623,000 JPY
31,849,837,000 JPY
31,452,862,000 JPY
519,524,000 JPY
1,130,074,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
481,804,000 JPY
338,000,000 JPY
539,000,000 JPY
613,921,000 JPY
Bonds payable
JPY
JPY
300,000,000 JPY
300,000,000 JPY
Lease liabilities
14,177,000 JPY
4,129,000 JPY
Retirement benefit liability
983,967,000 JPY
1,020,779,000 JPY
Other
74,352,000 JPY
65,845,000 JPY
117,964,000 JPY
124,136,000 JPY
Non-current liabilities
2,333,497,000 JPY
2,170,987,000 JPY
2,733,072,000 JPY
2,842,163,000 JPY
Current liabilities
Short-term borrowings
3,293,318,000 JPY
3,006,000,000 JPY
4,550,800,000 JPY
4,826,059,000 JPY
Notes and accounts payable - trade
10,074,957,000 JPY
8,030,338,000 JPY
Deposits received
32,393,000 JPY
33,147,000 JPY
Accounts payable - other
186,806,000 JPY
166,387,000 JPY
Income taxes payable
229,587,000 JPY
154,004,000 JPY
74,944,000 JPY
116,182,000 JPY
Lease liabilities
5,331,000 JPY
2,015,000 JPY
Current portion of bonds payable
300,000,000 JPY
300,000,000 JPY
JPY
JPY
Accrued expenses
30,760,000 JPY
30,923,000 JPY
Provisions
Provision for bonuses
352,939,000 JPY
296,100,000 JPY
232,825,000 JPY
281,062,000 JPY
Other
475,211,000 JPY
36,466,000 JPY
91,760,000 JPY
438,711,000 JPY
Advances received
125,053,000 JPY
42,626,000 JPY
Current liabilities
21,847,880,000 JPY
21,113,946,000 JPY
17,863,302,000 JPY
18,555,584,000 JPY
Liabilities
24,181,377,000 JPY
23,284,933,000 JPY
20,596,374,000 JPY
21,397,747,000 JPY
Deferred tax liabilities for land revaluation
779,198,000 JPY
779,198,000 JPY
779,198,000 JPY
779,198,000 JPY
Liabilities and net assets
Shareholders' equity
9,289,841,000 JPY
8,566,710,000 JPY
7,790,808,000 JPY
8,341,600,000 JPY
Share capital
1,512,150,000 JPY
1,512,150,000 JPY
1,512,150,000 JPY
1,512,150,000 JPY
Capital surplus
1,058,008,000 JPY
1,058,008,000 JPY
1,058,008,000 JPY
1,058,008,000 JPY
Retained earnings
6,964,184,000 JPY
6,241,054,000 JPY
5,465,069,000 JPY
6,015,861,000 JPY
Treasury shares
-244,502,000 JPY
-244,502,000 JPY
-244,419,000 JPY
-244,419,000 JPY
Valuation and translation adjustments
2,252,432,000 JPY
2,153,140,000 JPY
2,023,953,000 JPY
2,093,412,000 JPY
Valuation difference on available-for-sale securities
645,777,000 JPY
614,387,000 JPY
485,417,000 JPY
511,415,000 JPY
Deferred gains or losses on hedges
203,000 JPY
203,000 JPY
-13,000 JPY
-13,000 JPY
Revaluation reserve for land
1,538,550,000 JPY
1,538,550,000 JPY
1,538,550,000 JPY
1,538,550,000 JPY
Foreign currency translation adjustment
-674,000 JPY
-10,960,000 JPY
Non-controlling interests
27,482,000 JPY
17,077,000 JPY
Net assets
614,387,000 JPY
27,482,000 JPY
2,252,432,000 JPY
6,241,054,000 JPY
-244,502,000 JPY
340,125,000 JPY
-674,000 JPY
1,512,150,000 JPY
9,289,841,000 JPY
645,777,000 JPY
1,058,008,000 JPY
-244,502,000 JPY
203,000 JPY
3,800,000,000 JPY
1,512,150,000 JPY
68,575,000 JPY
203,000 JPY
2,100,929,000 JPY
6,964,184,000 JPY
2,153,140,000 JPY
1,058,008,000 JPY
1,058,008,000 JPY
8,566,710,000 JPY
11,569,754,000 JPY
1,538,550,000 JPY
1,538,550,000 JPY
10,719,849,000 JPY
9,814,762,000 JPY
2,093,412,000 JPY
485,417,000 JPY
5,465,069,000 JPY
340,125,000 JPY
-10,960,000 JPY
1,512,150,000 JPY
1,512,150,000 JPY
1,324,944,000 JPY
2,023,953,000 JPY
8,341,600,000 JPY
1,538,550,000 JPY
511,415,000 JPY
1,058,008,000 JPY
1,058,008,000 JPY
-244,419,000 JPY
-13,000 JPY
-244,419,000 JPY
3,800,000,000 JPY
54,420,000 JPY
17,077,000 JPY
-13,000 JPY
1,058,008,000 JPY
7,790,808,000 JPY
6,015,861,000 JPY
1,538,550,000 JPY
10,452,090,000 JPY
91,000 JPY
91,000 JPY
9,335,669,000 JPY
9,197,274,000 JPY
-244,419,000 JPY
1,192,247,000 JPY
301,328,000 JPY
5,169,961,000 JPY
-244,419,000 JPY
340,125,000 JPY
17,401,000 JPY
1,512,150,000 JPY
3,800,000,000 JPY
1,512,150,000 JPY
1,538,550,000 JPY
1,029,836,000 JPY
1,839,969,000 JPY
7,990,136,000 JPY
1,538,550,000 JPY
319,864,000 JPY
14,892,000 JPY
1,058,008,000 JPY
1,058,008,000 JPY
1,058,008,000 JPY
7,495,700,000 JPY
5,664,397,000 JPY
-683,659,000 JPY
Liabilities and net assets
35,751,131,000 JPY
34,004,782,000 JPY
30,411,135,000 JPY
31,849,837,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
68,575,000 JPY
54,420,000 JPY

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