Consolidated Balance Sheet

YAMASHIN-FILTER CORP. - Filing #7728395

Concept As at
2017-12-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
3,343,917,000 JPY
3,462,699,000 JPY
Investments and other assets
1,506,719,000 JPY
1,897,415,000 JPY
Investment securities
1,363,642,000 JPY
1,745,566,000 JPY
Guarantee deposits
113,370,000 JPY
115,842,000 JPY
Other
22,856,000 JPY
29,130,000 JPY
Current assets
Cash and deposits
2,533,837,000 JPY
2,263,301,000 JPY
Notes and accounts receivable - trade
3,189,013,000 JPY
2,480,815,000 JPY
Securities
JPY
200,000,000 JPY
Merchandise and finished goods
1,060,544,000 JPY
868,769,000 JPY
Raw materials and supplies
892,390,000 JPY
588,790,000 JPY
Other
161,161,000 JPY
106,295,000 JPY
Current assets
8,002,071,000 JPY
6,695,394,000 JPY
Non-current assets
Property, plant and equipment
1,398,146,000 JPY
1,272,421,000 JPY
Land
155,488,000 JPY
155,488,000 JPY
Other, net
118,274,000 JPY
149,550,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
497,250,000 JPY
502,543,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
470,915,000 JPY
334,173,000 JPY
Other
Intangible assets
Other
2,284,000 JPY
249,642,000 JPY
Other intangible assets
Intangible assets
439,051,000 JPY
292,862,000 JPY
Software
436,766,000 JPY
43,219,000 JPY
Investments and other assets
Retirement benefit asset
6,849,000 JPY
6,875,000 JPY
Assets
11,345,989,000 JPY
10,158,093,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,597,142,000 JPY
1,085,944,000 JPY
Current portion of long-term borrowings
300,000,000 JPY
300,000,000 JPY
Accounts payable - other
276,053,000 JPY
252,379,000 JPY
Income taxes payable
266,981,000 JPY
216,133,000 JPY
Current portion of bonds payable
200,000,000 JPY
200,000,000 JPY
Provisions
Provision for bonuses
58,726,000 JPY
112,909,000 JPY
Other
150,002,000 JPY
140,654,000 JPY
Current liabilities
2,892,261,000 JPY
2,374,021,000 JPY
Provision for bonuses for directors (and other officers)
43,354,000 JPY
66,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
150,000,000 JPY
Bonds payable
500,000,000 JPY
600,000,000 JPY
Retirement benefit liability
168,280,000 JPY
173,951,000 JPY
Other
56,818,000 JPY
47,576,000 JPY
Non-current liabilities
885,098,000 JPY
1,131,527,000 JPY
Asset retirement obligations
160,000,000 JPY
160,000,000 JPY
Liabilities
3,777,360,000 JPY
3,505,548,000 JPY
Liabilities and net assets
Shareholders' equity
7,472,776,000 JPY
6,613,512,000 JPY
Share capital
822,642,000 JPY
822,642,000 JPY
Capital surplus
562,642,000 JPY
562,642,000 JPY
Retained earnings
6,087,643,000 JPY
5,228,227,000 JPY
Treasury shares
-152,000 JPY
JPY
Valuation and translation adjustments
95,852,000 JPY
39,032,000 JPY
Valuation difference on available-for-sale securities
-17,657,000 JPY
2,881,000 JPY
Foreign currency translation adjustment
113,510,000 JPY
36,150,000 JPY
Net assets
7,568,628,000 JPY
6,652,545,000 JPY
Liabilities and net assets
11,345,989,000 JPY
10,158,093,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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