Consolidated Balance Sheet

The Sailor Pen Co.,Ltd. - Filing #7726458

Concept As at
2018-03-31
As at
2017-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
727,474,000 JPY
775,825,000 JPY
Notes and accounts receivable - trade
1,430,143,000 JPY
1,221,197,000 JPY
Merchandise and finished goods
644,477,000 JPY
634,734,000 JPY
Work in process
225,492,000 JPY
199,379,000 JPY
Raw materials and supplies
669,915,000 JPY
600,869,000 JPY
Other
50,822,000 JPY
54,100,000 JPY
Allowance for doubtful accounts
-6,649,000 JPY
-3,034,000 JPY
Current assets
3,741,677,000 JPY
3,483,071,000 JPY
Non-current assets
1,337,800,000 JPY
1,317,570,000 JPY
Investments and other assets
279,679,000 JPY
260,912,000 JPY
Investment securities
168,277,000 JPY
149,742,000 JPY
Allowance for doubtful accounts
-12,720,000 JPY
-2,499,000 JPY
Other
124,121,000 JPY
113,669,000 JPY
Non-current assets
Property, plant and equipment
987,862,000 JPY
981,021,000 JPY
Land
859,647,000 JPY
859,647,000 JPY
Other, net
128,215,000 JPY
121,373,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
Intangible assets
70,258,000 JPY
75,637,000 JPY
Investments and other assets
Assets
5,079,478,000 JPY
4,800,642,000 JPY
Liabilities and net assets
Non-current liabilities
1,003,932,000 JPY
983,032,000 JPY
Lease liabilities
23,029,000 JPY
17,582,000 JPY
Retirement benefit liability
691,867,000 JPY
676,227,000 JPY
Asset retirement obligations
23,100,000 JPY
23,100,000 JPY
Current liabilities
2,202,561,000 JPY
1,987,942,000 JPY
Short-term borrowings
999,664,000 JPY
1,015,720,000 JPY
Notes and accounts payable - trade
974,325,000 JPY
794,318,000 JPY
Liabilities
3,206,494,000 JPY
2,970,974,000 JPY
Shareholders' equity
1,277,088,000 JPY
1,233,707,000 JPY
Share capital
3,358,523,000 JPY
3,358,523,000 JPY
Capital surplus
1,727,218,000 JPY
1,727,218,000 JPY
Retained earnings
-3,787,714,000 JPY
-3,831,121,000 JPY
Treasury shares
-20,939,000 JPY
-20,913,000 JPY
Valuation and translation adjustments
595,895,000 JPY
595,960,000 JPY
Valuation difference on available-for-sale securities
-987,000 JPY
105,000 JPY
Revaluation reserve for land
590,365,000 JPY
590,365,000 JPY
Foreign currency translation adjustment
6,516,000 JPY
5,489,000 JPY
Net assets
1,872,983,000 JPY
1,829,667,000 JPY
Liabilities and net assets
5,079,478,000 JPY
4,800,642,000 JPY
Liabilities
Current liabilities
Lease liabilities
5,699,000 JPY
4,347,000 JPY
Income taxes payable
15,067,000 JPY
39,197,000 JPY
Provisions
Provision for bonuses
35,929,000 JPY
11,826,000 JPY
Other
164,323,000 JPY
114,980,000 JPY
Non-current liabilities
Deferred tax liabilities for land revaluation
260,550,000 JPY
260,550,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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