Consolidated Balance Sheet

ALBIS Co.,Ltd. - Filing #7729727

Concept As at
2017-12-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
29,617,052,000 JPY
28,997,989,000 JPY
Investments and other assets
4,996,784,000 JPY
5,153,518,000 JPY
Other
1,490,427,000 JPY
1,474,725,000 JPY
Allowance for doubtful accounts
-173,549,000 JPY
-194,503,000 JPY
Current assets
Cash and deposits
5,993,833,000 JPY
3,907,005,000 JPY
Accounts receivable - trade
1,085,773,000 JPY
470,681,000 JPY
Raw materials and supplies
72,221,000 JPY
67,404,000 JPY
Other
954,550,000 JPY
1,108,836,000 JPY
Allowance for doubtful accounts
-1,971,000 JPY
-1,040,000 JPY
Current assets
10,032,934,000 JPY
7,234,574,000 JPY
Non-current assets
Property, plant and equipment
23,830,668,000 JPY
23,225,769,000 JPY
Land
10,960,773,000 JPY
11,008,212,000 JPY
Other, net
2,195,074,000 JPY
1,989,467,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
10,674,820,000 JPY
10,228,089,000 JPY
Own-used assets
Other
Intangible assets
Goodwill
39,641,000 JPY
65,125,000 JPY
Other
749,958,000 JPY
553,575,000 JPY
Other intangible assets
Intangible assets
789,599,000 JPY
618,701,000 JPY
Investments and other assets
Assets
39,649,986,000 JPY
36,232,564,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
4,835,660,000 JPY
4,376,543,000 JPY
Other
908,950,000 JPY
789,104,000 JPY
Non-current liabilities
7,188,978,000 JPY
6,649,489,000 JPY
Asset retirement obligations
574,061,000 JPY
567,469,000 JPY
Current liabilities
Short-term borrowings
JPY
400,000,000 JPY
Income taxes payable
268,921,000 JPY
501,980,000 JPY
Current portion of long-term borrowings
2,445,810,000 JPY
2,033,061,000 JPY
Provisions
Provision for bonuses
239,646,000 JPY
536,391,000 JPY
Other
3,095,782,000 JPY
2,540,207,000 JPY
Current liabilities
11,895,406,000 JPY
10,304,519,000 JPY
Liabilities
19,084,385,000 JPY
16,954,008,000 JPY
Liabilities and net assets
Shareholders' equity
20,543,188,000 JPY
19,274,762,000 JPY
Share capital
2,896,091,000 JPY
2,896,091,000 JPY
Capital surplus
3,620,993,000 JPY
3,620,993,000 JPY
Retained earnings
15,498,544,000 JPY
14,229,304,000 JPY
Treasury shares
-1,472,440,000 JPY
-1,471,626,000 JPY
Valuation and translation adjustments
22,412,000 JPY
3,793,000 JPY
Valuation difference on available-for-sale securities
22,412,000 JPY
3,793,000 JPY
Net assets
20,565,601,000 JPY
19,278,556,000 JPY
Liabilities and net assets
39,649,986,000 JPY
36,232,564,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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