Semi-Annual Consolidated Balance Sheet

Sanrio Company, Ltd. - Filing #7728578

Concept As at
2017-12-31
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
36,889,000,000 JPY
41,172,000,000 JPY
Other
1,881,000,000 JPY
1,867,000,000 JPY
Allowance for doubtful accounts
-219,000,000 JPY
-192,000,000 JPY
Current assets
52,137,000,000 JPY
56,295,000,000 JPY
Non-current assets
Property, plant and equipment
18,080,000,000 JPY
18,539,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,385,000,000 JPY
6,692,000,000 JPY
Land
9,788,000,000 JPY
9,819,000,000 JPY
Other
Other, net
1,906,000,000 JPY
2,027,000,000 JPY
Intangible assets
Intangible assets
4,590,000,000 JPY
4,715,000,000 JPY
Investments and other assets
22,124,000,000 JPY
21,711,000,000 JPY
Investments and other assets
Investment securities
12,785,000,000 JPY
12,135,000,000 JPY
Other
7,948,000,000 JPY
7,948,000,000 JPY
Allowance for doubtful accounts
-1,958,000,000 JPY
-1,991,000,000 JPY
Non-current assets
44,795,000,000 JPY
44,967,000,000 JPY
Deferred assets
39,000,000 JPY
49,000,000 JPY
Deferred assets
Assets
96,972,000,000 JPY
101,312,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,173,000,000 JPY
3,911,000,000 JPY
Short-term borrowings
8,361,000,000 JPY
9,561,000,000 JPY
Income taxes payable
1,147,000,000 JPY
919,000,000 JPY
Other
11,351,000,000 JPY
9,706,000,000 JPY
Current liabilities
26,400,000,000 JPY
24,824,000,000 JPY
Non-current liabilities
Bonds payable
3,469,000,000 JPY
5,170,000,000 JPY
Long-term borrowings
5,888,000,000 JPY
5,085,000,000 JPY
Retirement benefit liability
7,771,000,000 JPY
9,844,000,000 JPY
Other
3,276,000,000 JPY
3,330,000,000 JPY
Non-current liabilities
20,405,000,000 JPY
23,429,000,000 JPY
Liabilities
46,805,000,000 JPY
48,253,000,000 JPY
Provision for bonuses
168,000,000 JPY
501,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
3,423,000,000 JPY
3,423,000,000 JPY
Retained earnings
51,337,000,000 JPY
55,638,000,000 JPY
Treasury shares
-11,789,000,000 JPY
-11,789,000,000 JPY
Shareholders' equity
52,971,000,000 JPY
57,272,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
327,000,000 JPY
-106,000,000 JPY
Deferred gains or losses on hedges
-2,000,000 JPY
-5,000,000 JPY
Foreign currency translation adjustment
-82,000,000 JPY
-549,000,000 JPY
Remeasurements of defined benefit plans
-3,274,000,000 JPY
-3,756,000,000 JPY
Valuation and translation adjustments
-3,032,000,000 JPY
-4,418,000,000 JPY
Non-controlling interests
228,000,000 JPY
204,000,000 JPY
Net assets
50,166,000,000 JPY
53,058,000,000 JPY
Liabilities and net assets
96,972,000,000 JPY
101,312,000,000 JPY

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