Consolidated Balance Sheet

AP HOLDINGS CO.,LTD. - Filing #7731530

Concept As at
2017-09-30
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
8,328,139,000 JPY
8,374,025,000 JPY
Investments and other assets
2,454,310,000 JPY
2,466,864,000 JPY
Investment securities
149,472,000 JPY
141,378,000 JPY
Long-term loans receivable
19,896,000 JPY
21,888,000 JPY
Long-term prepaid expenses
256,120,000 JPY
271,819,000 JPY
Other
8,174,000 JPY
14,331,000 JPY
Allowance for doubtful accounts
-2,247,000 JPY
-2,247,000 JPY
Current assets
Cash and deposits
3,113,579,000 JPY
3,217,973,000 JPY
Accounts receivable - trade
833,025,000 JPY
843,165,000 JPY
Merchandise and finished goods
800,018,000 JPY
818,603,000 JPY
Work in process
9,714,000 JPY
13,707,000 JPY
Inventories
830,417,000 JPY
845,231,000 JPY
Other
395,873,000 JPY
413,668,000 JPY
Allowance for doubtful accounts
-4,238,000 JPY
-2,602,000 JPY
Current assets
5,317,009,000 JPY
5,466,181,000 JPY
Non-current assets
Property, plant and equipment
5,529,262,000 JPY
5,547,851,000 JPY
Other, net
231,901,000 JPY
269,700,000 JPY
Property, plant and equipment
Buildings and structures
6,836,087,000 JPY
6,507,595,000 JPY
Buildings and structures, net
4,479,932,000 JPY
4,376,853,000 JPY
Accumulated depreciation and impairment
-2,356,154,000 JPY
-2,130,742,000 JPY
Own-used assets
Other
501,785,000 JPY
515,922,000 JPY
Accumulated depreciation and impairment
-269,883,000 JPY
-246,221,000 JPY
Intangible assets
Goodwill
217,331,000 JPY
246,354,000 JPY
Other
32,051,000 JPY
33,580,000 JPY
Other intangible assets
Intangible assets
344,565,000 JPY
359,309,000 JPY
Software
95,182,000 JPY
79,374,000 JPY
Investments and other assets
Assets
13,645,149,000 JPY
13,840,206,000 JPY
Liabilities
Current liabilities
Short-term borrowings
145,165,000 JPY
141,824,000 JPY
Accounts payable - other
64,351,000 JPY
215,326,000 JPY
Income taxes payable
165,744,000 JPY
104,782,000 JPY
Current portion of long-term borrowings
2,168,616,000 JPY
1,984,889,000 JPY
Current portion of bonds payable
115,000,000 JPY
197,000,000 JPY
Accrued expenses
1,098,234,000 JPY
1,147,441,000 JPY
Other
473,019,000 JPY
557,753,000 JPY
Current liabilities
5,068,122,000 JPY
5,337,875,000 JPY
Non-current liabilities
Long-term borrowings
4,346,604,000 JPY
4,272,248,000 JPY
Bonds payable
179,000,000 JPY
225,500,000 JPY
Other
185,558,000 JPY
263,551,000 JPY
Non-current liabilities
4,734,841,000 JPY
4,784,978,000 JPY
Liabilities
9,802,963,000 JPY
10,122,854,000 JPY
Liabilities and net assets
Shareholders' equity
3,772,017,000 JPY
3,696,447,000 JPY
Share capital
495,517,000 JPY
495,517,000 JPY
Capital surplus
475,517,000 JPY
475,517,000 JPY
Retained earnings
3,175,822,000 JPY
3,100,252,000 JPY
Treasury shares
-374,840,000 JPY
-374,840,000 JPY
Valuation and translation adjustments
-39,347,000 JPY
-52,597,000 JPY
Foreign currency translation adjustment
-39,347,000 JPY
-52,597,000 JPY
Share acquisition rights
2,806,000 JPY
2,806,000 JPY
Non-controlling interests
106,710,000 JPY
70,696,000 JPY
Net assets
3,842,185,000 JPY
3,717,351,000 JPY
Liabilities and net assets
13,645,149,000 JPY
13,840,206,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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