Consolidated Balance Sheet

KeyHolder,Inc. - Filing #7728832

Concept As at
2017-12-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
8,411,208,000 JPY
10,042,408,000 JPY
Investments and other assets
5,186,894,000 JPY
5,288,580,000 JPY
Investment securities
40,204,000 JPY
38,666,000 JPY
Investments in capital
17,991,000 JPY
19,096,000 JPY
Long-term prepaid expenses
59,164,000 JPY
127,984,000 JPY
Other
171,185,000 JPY
145,640,000 JPY
Allowance for doubtful accounts
-131,572,000 JPY
-121,018,000 JPY
Current assets
Cash and deposits
5,794,122,000 JPY
5,593,472,000 JPY
Accounts receivable - other
70,995,000 JPY
113,302,000 JPY
Costs on construction contracts in progress
378,000 JPY
122,995,000 JPY
Prepaid expenses
565,827,000 JPY
558,423,000 JPY
Supplies
128,431,000 JPY
144,086,000 JPY
Advance payments to suppliers
26,250,000 JPY
47,082,000 JPY
Other
189,229,000 JPY
119,276,000 JPY
Allowance for doubtful accounts
JPY
-20,000,000 JPY
Current assets
13,701,960,000 JPY
11,729,041,000 JPY
Non-current assets
Property, plant and equipment
2,365,701,000 JPY
3,088,977,000 JPY
Land
151,000 JPY
152,875,000 JPY
Leased assets, net
6,457,000 JPY
1,635,000 JPY
Construction in progress
15,701,000 JPY
2,503,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,298,314,000 JPY
1,984,752,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
581,000 JPY
845,000 JPY
Leased assets
Intangible assets
Leasehold interests in land
740,887,000 JPY
1,644,763,000 JPY
Other
78,407,000 JPY
607,000 JPY
Other intangible assets
Intangible assets
858,612,000 JPY
1,664,850,000 JPY
Software
39,317,000 JPY
19,479,000 JPY
Investments and other assets
Distressed receivables
82,583,000 JPY
85,276,000 JPY
Assets
22,113,169,000 JPY
21,771,449,000 JPY
Liabilities
Current liabilities
Short-term borrowings
760,000,000 JPY
369,162,000 JPY
Deposits received
60,945,000 JPY
73,682,000 JPY
Accounts payable - other
865,302,000 JPY
952,576,000 JPY
Income taxes payable
59,282,000 JPY
136,516,000 JPY
Current portion of long-term borrowings
1,864,547,000 JPY
2,329,024,000 JPY
Current portion of bonds payable
191,760,000 JPY
111,760,000 JPY
Advances received on construction contracts in progress
21,162,000 JPY
35,532,000 JPY
Accrued expenses
63,359,000 JPY
63,881,000 JPY
Other
29,883,000 JPY
39,109,000 JPY
Current liabilities
4,982,936,000 JPY
5,034,747,000 JPY
Advances received
130,628,000 JPY
175,402,000 JPY
Non-current liabilities
Long-term borrowings
5,363,143,000 JPY
4,969,735,000 JPY
Bonds payable
717,360,000 JPY
493,240,000 JPY
Non-current liabilities
7,528,847,000 JPY
7,022,189,000 JPY
Asset retirement obligations
775,270,000 JPY
775,270,000 JPY
Other
4,999,000 JPY
14,508,000 JPY
Liabilities
12,511,784,000 JPY
12,056,937,000 JPY
Liabilities and net assets
Shareholders' equity
9,581,543,000 JPY
9,696,657,000 JPY
Share capital
4,405,000,000 JPY
4,405,000,000 JPY
Capital surplus
4,393,440,000 JPY
4,393,440,000 JPY
Retained earnings
786,002,000 JPY
901,095,000 JPY
Treasury shares
-2,899,000 JPY
-2,877,000 JPY
Valuation and translation adjustments
8,341,000 JPY
6,354,000 JPY
Valuation difference on available-for-sale securities
8,341,000 JPY
6,354,000 JPY
Share acquisition rights
11,500,000 JPY
11,500,000 JPY
Net assets
9,601,384,000 JPY
9,714,512,000 JPY
Liabilities and net assets
22,113,169,000 JPY
21,771,449,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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