Consolidated Balance Sheet

MK SEIKO CO., LTD. - Filing #7733560

Concept As at
2017-09-20
As at
2017-03-20
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
10,039,433,000 JPY
9,548,057,000 JPY
Investments and other assets
2,568,032,000 JPY
2,429,856,000 JPY
Allowance for doubtful accounts
-112,925,000 JPY
-115,313,000 JPY
Current assets
Cash and deposits
1,868,339,000 JPY
1,836,443,000 JPY
Notes and accounts receivable - trade
4,863,365,000 JPY
3,958,456,000 JPY
Merchandise and finished goods
2,063,351,000 JPY
1,572,666,000 JPY
Work in process
1,362,210,000 JPY
1,122,446,000 JPY
Raw materials and supplies
1,695,638,000 JPY
1,362,304,000 JPY
Other
343,970,000 JPY
370,846,000 JPY
Allowance for doubtful accounts
-26,816,000 JPY
-27,124,000 JPY
Current assets
12,170,060,000 JPY
10,196,038,000 JPY
Non-current assets
Property, plant and equipment
6,437,020,000 JPY
6,014,682,000 JPY
Land
2,981,164,000 JPY
2,981,164,000 JPY
Other, net
641,788,000 JPY
237,208,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,339,996,000 JPY
2,324,204,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
474,071,000 JPY
472,104,000 JPY
Other
Intangible assets
Goodwill
567,151,000 JPY
621,583,000 JPY
Other
467,229,000 JPY
481,935,000 JPY
Other intangible assets
Intangible assets
1,034,380,000 JPY
1,103,518,000 JPY
Investments and other assets
Assets
22,209,493,000 JPY
19,744,096,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,946,020,000 JPY
2,109,194,000 JPY
Retirement benefit liability
114,814,000 JPY
113,755,000 JPY
Other
913,101,000 JPY
439,095,000 JPY
Non-current liabilities
2,973,936,000 JPY
2,662,044,000 JPY
Current liabilities
Short-term borrowings
2,300,000,000 JPY
1,145,000,000 JPY
Notes and accounts payable - trade
1,396,971,000 JPY
859,275,000 JPY
Accounts payable - other
3,082,444,000 JPY
3,008,283,000 JPY
Income taxes payable
301,369,000 JPY
234,106,000 JPY
Current portion of long-term borrowings
470,157,000 JPY
528,546,000 JPY
Provisions
Provision for bonuses
293,540,000 JPY
291,900,000 JPY
Provisions
198,760,000 JPY
198,760,000 JPY
Other
428,411,000 JPY
360,140,000 JPY
Current liabilities
8,471,653,000 JPY
6,626,012,000 JPY
Liabilities
11,445,589,000 JPY
9,288,056,000 JPY
Liabilities and net assets
Shareholders' equity
10,156,734,000 JPY
9,827,868,000 JPY
Share capital
3,373,552,000 JPY
3,373,552,000 JPY
Capital surplus
2,951,143,000 JPY
2,951,143,000 JPY
Retained earnings
4,342,495,000 JPY
4,013,596,000 JPY
Treasury shares
-510,457,000 JPY
-510,424,000 JPY
Valuation and translation adjustments
607,169,000 JPY
628,171,000 JPY
Valuation difference on available-for-sale securities
396,947,000 JPY
338,101,000 JPY
Deferred gains or losses on hedges
4,993,000 JPY
23,845,000 JPY
Foreign currency translation adjustment
44,287,000 JPY
117,384,000 JPY
Net assets
10,763,903,000 JPY
10,456,040,000 JPY
Liabilities and net assets
22,209,493,000 JPY
19,744,096,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
160,940,000 JPY
148,840,000 JPY

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