Consolidated Balance Sheet

Applied Co., Ltd. - Filing #7737916

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
5,248,000,000 JPY
4,958,000,000 JPY
5,076,000,000 JPY
5,253,000,000 JPY
Investments and other assets
846,000,000 JPY
1,139,000,000 JPY
1,316,000,000 JPY
903,000,000 JPY
Investment securities
35,000,000 JPY
25,000,000 JPY
26,000,000 JPY
36,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term prepaid expenses
32,000,000 JPY
38,000,000 JPY
Other
62,000,000 JPY
29,000,000 JPY
29,000,000 JPY
67,000,000 JPY
Allowance for doubtful accounts
-108,000,000 JPY
JPY
Current assets
Cash and deposits
812,000,000 JPY
716,000,000 JPY
1,169,000,000 JPY
1,536,000,000 JPY
Notes and accounts receivable - trade
5,252,000,000 JPY
4,232,000,000 JPY
Notes receivable - trade
7,000,000 JPY
10,000,000 JPY
Accounts receivable - trade
5,094,000,000 JPY
4,102,000,000 JPY
Merchandise and finished goods
1,562,000,000 JPY
1,146,000,000 JPY
1,375,000,000 JPY
1,850,000,000 JPY
Work in process
1,000,000 JPY
2,000,000 JPY
Prepaid expenses
71,000,000 JPY
71,000,000 JPY
Raw materials and supplies
16,000,000 JPY
16,000,000 JPY
11,000,000 JPY
11,000,000 JPY
Other
84,000,000 JPY
42,000,000 JPY
222,000,000 JPY
91,000,000 JPY
Advance payments to suppliers
1,000,000 JPY
3,000,000 JPY
Allowance for doubtful accounts
-99,000,000 JPY
-99,000,000 JPY
-53,000,000 JPY
-53,000,000 JPY
Current assets
7,842,000,000 JPY
7,192,000,000 JPY
7,121,000,000 JPY
7,892,000,000 JPY
Non-current assets
Property, plant and equipment
4,384,000,000 JPY
3,803,000,000 JPY
3,743,000,000 JPY
4,328,000,000 JPY
Land
2,563,000,000 JPY
2,017,000,000 JPY
1,952,000,000 JPY
2,499,000,000 JPY
Buildings, net
1,604,000,000 JPY
1,612,000,000 JPY
Leased assets, net
JPY
JPY
Construction in progress
6,000,000 JPY
1,000,000 JPY
Other, net
87,000,000 JPY
2,000,000 JPY
3,000,000 JPY
93,000,000 JPY
Property, plant and equipment
Buildings and structures
4,658,000,000 JPY
4,543,000,000 JPY
Buildings and structures, net
1,733,000,000 JPY
1,735,000,000 JPY
Accumulated depreciation and impairment
-2,925,000,000 JPY
-2,808,000,000 JPY
Own-used assets
Leased assets
68,000,000 JPY
83,000,000 JPY
Accumulated depreciation and impairment
-68,000,000 JPY
-83,000,000 JPY
Other
789,000,000 JPY
20,000,000 JPY
20,000,000 JPY
818,000,000 JPY
Accumulated depreciation
-18,000,000 JPY
-16,000,000 JPY
Accumulated depreciation and impairment
-701,000,000 JPY
-725,000,000 JPY
Intangible assets
Other
11,000,000 JPY
11,000,000 JPY
Other intangible assets
Intangible assets
17,000,000 JPY
14,000,000 JPY
16,000,000 JPY
20,000,000 JPY
Software
3,000,000 JPY
5,000,000 JPY
Investments and other assets
Assets
13,485,000,000 JPY
13,090,000,000 JPY
-395,000,000 JPY
12,151,000,000 JPY
12,017,000,000 JPY
367,000,000 JPY
1,100,000,000 JPY
12,198,000,000 JPY
13,145,000,000 JPY
13,544,000,000 JPY
12,138,000,000 JPY
273,000,000 JPY
1,132,000,000 JPY
-398,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,001,000,000 JPY
1,306,000,000 JPY
799,000,000 JPY
759,000,000 JPY
Notes and accounts payable - trade
1,993,000,000 JPY
2,474,000,000 JPY
Deposits received
46,000,000 JPY
55,000,000 JPY
Accounts payable - other
295,000,000 JPY
284,000,000 JPY
Current portion of long-term borrowings
915,000,000 JPY
871,000,000 JPY
1,095,000,000 JPY
1,128,000,000 JPY
Lease liabilities
0 JPY
0 JPY
Income taxes payable
264,000,000 JPY
202,000,000 JPY
334,000,000 JPY
370,000,000 JPY
Provisions
Provision for bonuses
176,000,000 JPY
160,000,000 JPY
215,000,000 JPY
232,000,000 JPY
Accrued expenses
89,000,000 JPY
86,000,000 JPY
Provision for product warranties
1,000,000 JPY
1,000,000 JPY
Other
651,000,000 JPY
119,000,000 JPY
3,000,000 JPY
532,000,000 JPY
Advances received
678,000,000 JPY
674,000,000 JPY
701,000,000 JPY
701,000,000 JPY
Current liabilities
5,736,000,000 JPY
5,737,000,000 JPY
6,076,000,000 JPY
6,262,000,000 JPY
Unearned revenue
JPY
0 JPY
Non-current liabilities
Long-term borrowings
2,536,000,000 JPY
2,388,000,000 JPY
2,431,000,000 JPY
2,623,000,000 JPY
Retirement benefit liability
143,000,000 JPY
163,000,000 JPY
Lease liabilities
0 JPY
0 JPY
Non-current liabilities
3,082,000,000 JPY
2,790,000,000 JPY
2,833,000,000 JPY
3,189,000,000 JPY
Liabilities
8,818,000,000 JPY
8,528,000,000 JPY
8,909,000,000 JPY
9,452,000,000 JPY
Liabilities and net assets
Shareholders' equity
4,191,000,000 JPY
3,623,000,000 JPY
3,288,000,000 JPY
3,624,000,000 JPY
Share capital
381,000,000 JPY
381,000,000 JPY
381,000,000 JPY
381,000,000 JPY
Capital surplus
406,000,000 JPY
406,000,000 JPY
406,000,000 JPY
406,000,000 JPY
Retained earnings
3,495,000,000 JPY
2,926,000,000 JPY
2,591,000,000 JPY
2,928,000,000 JPY
Treasury shares
-92,000,000 JPY
-92,000,000 JPY
-91,000,000 JPY
-91,000,000 JPY
Valuation and translation adjustments
0 JPY
0 JPY
0 JPY
0 JPY
Valuation difference on available-for-sale securities
0 JPY
0 JPY
0 JPY
0 JPY
Non-controlling interests
80,000,000 JPY
68,000,000 JPY
Net assets
4,271,000,000 JPY
-92,000,000 JPY
3,622,000,000 JPY
-92,000,000 JPY
0 JPY
29,000,000 JPY
381,000,000 JPY
381,000,000 JPY
1,590,000,000 JPY
3,000,000 JPY
1,307,000,000 JPY
80,000,000 JPY
4,191,000,000 JPY
403,000,000 JPY
3,623,000,000 JPY
0 JPY
3,495,000,000 JPY
406,000,000 JPY
-91,000,000 JPY
0 JPY
-91,000,000 JPY
3,288,000,000 JPY
3,693,000,000 JPY
381,000,000 JPY
29,000,000 JPY
1,590,000,000 JPY
381,000,000 JPY
972,000,000 JPY
3,000,000 JPY
3,624,000,000 JPY
68,000,000 JPY
0 JPY
406,000,000 JPY
403,000,000 JPY
2,928,000,000 JPY
3,288,000,000 JPY
-91,000,000 JPY
381,000,000 JPY
494,000,000 JPY
381,000,000 JPY
3,069,000,000 JPY
0 JPY
0 JPY
406,000,000 JPY
29,000,000 JPY
2,810,000,000 JPY
2,372,000,000 JPY
403,000,000 JPY
61,000,000 JPY
1,590,000,000 JPY
-91,000,000 JPY
3,000,000 JPY
Liabilities and net assets
13,090,000,000 JPY
12,151,000,000 JPY
12,198,000,000 JPY
13,145,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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