Consolidated Balance Sheet

JP-HOLDINGS,INC. - Filing #7736015

Concept As at
2015-12-31
As at
2015-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
13,179,828,000 JPY
13,251,135,000 JPY
Investments and other assets
5,402,437,000 JPY
5,152,164,000 JPY
Investment securities
318,666,000 JPY
102,016,000 JPY
Long-term loans receivable
2,735,947,000 JPY
2,572,970,000 JPY
Guarantee deposits
1,494,978,000 JPY
1,482,927,000 JPY
Other
669,130,000 JPY
685,783,000 JPY
Allowance for doubtful accounts
-16,936,000 JPY
-15,944,000 JPY
Current assets
Cash and deposits
3,490,449,000 JPY
1,329,340,000 JPY
Notes and accounts receivable - trade
40,773,000 JPY
58,021,000 JPY
Securities
21,026,000 JPY
1,861,969,000 JPY
Accounts receivable - other
1,388,458,000 JPY
1,599,754,000 JPY
Inventories
32,977,000 JPY
142,306,000 JPY
Other
556,907,000 JPY
483,654,000 JPY
Allowance for doubtful accounts
-1,156,000 JPY
-1,232,000 JPY
Current assets
5,837,759,000 JPY
5,631,227,000 JPY
Non-current assets
Property, plant and equipment
7,766,873,000 JPY
8,087,365,000 JPY
Land
980,894,000 JPY
755,418,000 JPY
Leased assets, net
JPY
787,000 JPY
Construction in progress
524,374,000 JPY
2,261,132,000 JPY
Property, plant and equipment
Buildings and structures
8,446,769,000 JPY
6,904,680,000 JPY
Buildings and structures, net
6,038,477,000 JPY
4,911,851,000 JPY
Accumulated depreciation and impairment
-2,408,292,000 JPY
-1,992,828,000 JPY
Own-used assets
Machinery, equipment and vehicles
9,148,000 JPY
3,714,000 JPY
Accumulated depreciation
-3,894,000 JPY
-3,640,000 JPY
Machinery, equipment and vehicles, net
5,253,000 JPY
74,000 JPY
Leased assets
JPY
19,115,000 JPY
Accumulated depreciation and impairment
JPY
-18,328,000 JPY
Intangible assets
Other
10,518,000 JPY
11,606,000 JPY
Other intangible assets
Intangible assets
10,518,000 JPY
11,606,000 JPY
Investments and other assets
Assets
19,017,588,000 JPY
18,882,363,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
5,979,403,000 JPY
6,592,223,000 JPY
Retirement benefit liability
357,211,000 JPY
314,299,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
61,140,000 JPY
Non-current liabilities
6,499,885,000 JPY
7,110,475,000 JPY
Asset retirement obligations
155,977,000 JPY
140,740,000 JPY
Current liabilities
Notes and accounts payable - trade
121,642,000 JPY
209,859,000 JPY
Short-term borrowings
1,100,000,000 JPY
JPY
Accounts payable - other
346,570,000 JPY
1,251,854,000 JPY
Current portion of long-term borrowings
2,883,587,000 JPY
2,912,655,000 JPY
Income taxes payable
52,464,000 JPY
277,584,000 JPY
Provisions
Provision for bonuses
87,750,000 JPY
334,000,000 JPY
Other
829,931,000 JPY
515,768,000 JPY
Asset retirement obligations
28,470,000 JPY
JPY
Current liabilities
6,622,574,000 JPY
6,164,953,000 JPY
Advances received
1,079,797,000 JPY
537,400,000 JPY
Provision for bonuses for directors (and other officers)
JPY
55,000,000 JPY
Liabilities
13,122,459,000 JPY
13,275,428,000 JPY
Liabilities and net assets
Shareholders' equity
5,949,380,000 JPY
5,615,250,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
845,589,000 JPY
845,589,000 JPY
Retained earnings
4,104,048,000 JPY
3,769,918,000 JPY
Treasury shares
-258,000 JPY
-258,000 JPY
Valuation and translation adjustments
-58,300,000 JPY
-12,427,000 JPY
Valuation difference on available-for-sale securities
-48,266,000 JPY
779,000 JPY
Non-controlling interests
4,048,000 JPY
4,111,000 JPY
Net assets
5,895,128,000 JPY
5,606,934,000 JPY
Liabilities and net assets
19,017,588,000 JPY
18,882,363,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-10,034,000 JPY
-13,206,000 JPY

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