Consolidated Balance Sheet

kuribayashi steamship co.,ltd. - Filing #7734819

Concept As at
2017-06-30
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,205,643,000 JPY
7,125,049,000 JPY
Notes and accounts receivable - trade
8,925,700,000 JPY
9,080,689,000 JPY
Accounts receivable - other
54,407,000 JPY
71,993,000 JPY
Merchandise and finished goods
52,044,000 JPY
52,675,000 JPY
Raw materials and supplies
220,574,000 JPY
195,264,000 JPY
Other
413,110,000 JPY
437,835,000 JPY
Allowance for doubtful accounts
-2,601,000 JPY
-2,496,000 JPY
Current assets
18,137,218,000 JPY
17,128,793,000 JPY
Non-current assets
Property, plant and equipment
24,660,678,000 JPY
24,343,291,000 JPY
Land
9,491,200,000 JPY
9,491,200,000 JPY
Leased assets, net
797,023,000 JPY
718,736,000 JPY
Construction in progress
51,163,000 JPY
50,228,000 JPY
Other, net
357,647,000 JPY
305,658,000 JPY
Property, plant and equipment
Buildings and structures
21,713,160,000 JPY
21,683,917,000 JPY
Accumulated depreciation
-16,708,119,000 JPY
-16,616,148,000 JPY
Buildings and structures, net
5,005,041,000 JPY
5,067,768,000 JPY
Own-used assets
Machinery, equipment and vehicles
10,032,377,000 JPY
9,465,298,000 JPY
Accumulated depreciation
-8,116,790,000 JPY
-7,992,072,000 JPY
Machinery, equipment and vehicles, net
1,915,587,000 JPY
1,473,225,000 JPY
Leased assets
1,753,982,000 JPY
1,631,768,000 JPY
Accumulated depreciation
-956,959,000 JPY
-913,031,000 JPY
Other
2,060,377,000 JPY
1,982,061,000 JPY
Accumulated depreciation
-1,702,729,000 JPY
-1,676,402,000 JPY
Intangible assets
Goodwill
182,511,000 JPY
187,905,000 JPY
Leasehold interests in land
1,033,258,000 JPY
1,033,258,000 JPY
Other
66,700,000 JPY
60,471,000 JPY
Other intangible assets
Intangible assets
1,356,004,000 JPY
1,364,266,000 JPY
Software
73,533,000 JPY
82,631,000 JPY
Investments and other assets
10,623,820,000 JPY
10,015,500,000 JPY
Investment securities
9,646,176,000 JPY
8,985,667,000 JPY
Long-term loans receivable
1,075,000 JPY
1,163,000 JPY
Other
444,021,000 JPY
444,432,000 JPY
Allowance for doubtful accounts
-36,702,000 JPY
-36,798,000 JPY
Investments and other assets
Non-current assets
36,640,502,000 JPY
35,723,059,000 JPY
Deferred assets
Deferred assets
43,563,000 JPY
48,739,000 JPY
Bond issuance costs
43,563,000 JPY
48,739,000 JPY
Assets
54,821,284,000 JPY
52,900,591,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
6,579,753,000 JPY
6,078,128,000 JPY
Bonds payable
1,891,360,000 JPY
2,121,360,000 JPY
Retirement benefit liability
1,944,828,000 JPY
1,965,390,000 JPY
Lease liabilities
710,355,000 JPY
637,469,000 JPY
Negative goodwill
500,494,000 JPY
520,767,000 JPY
Provision for retirement benefits for directors (and other officers)
673,010,000 JPY
688,919,000 JPY
Other
211,349,000 JPY
214,222,000 JPY
Non-current liabilities
18,537,255,000 JPY
18,186,947,000 JPY
Current liabilities
Short-term borrowings
5,144,206,000 JPY
4,761,260,000 JPY
Notes and accounts payable - trade
6,213,324,000 JPY
6,194,555,000 JPY
Current portion of long-term borrowings
2,038,420,000 JPY
1,889,488,000 JPY
Lease liabilities
196,260,000 JPY
176,289,000 JPY
Income taxes payable
282,167,000 JPY
659,670,000 JPY
Current portion of bonds payable
988,160,000 JPY
1,098,160,000 JPY
Provisions
Provision for bonuses
658,975,000 JPY
393,480,000 JPY
Other
1,952,579,000 JPY
1,281,849,000 JPY
Current liabilities
18,158,243,000 JPY
17,064,144,000 JPY
Liabilities
36,695,499,000 JPY
35,251,092,000 JPY
Liabilities and net assets
Shareholders' equity
11,937,704,000 JPY
11,921,952,000 JPY
Share capital
1,215,035,000 JPY
1,215,035,000 JPY
Capital surplus
943,661,000 JPY
943,661,000 JPY
Retained earnings
9,818,927,000 JPY
9,802,950,000 JPY
Treasury shares
-39,919,000 JPY
-39,694,000 JPY
Valuation and translation adjustments
3,177,957,000 JPY
2,753,837,000 JPY
Valuation difference on available-for-sale securities
3,179,873,000 JPY
2,755,943,000 JPY
Deferred gains or losses on hedges
-1,916,000 JPY
-2,105,000 JPY
Non-controlling interests
3,010,123,000 JPY
2,973,708,000 JPY
Net assets
18,125,785,000 JPY
17,649,499,000 JPY
Liabilities and net assets
54,821,284,000 JPY
52,900,591,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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