Consolidated Balance Sheet

HEPHAIST CO.,LTD. - Filing #7737971

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
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
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
2,012,323,000 JPY
2,048,943,000 JPY
1,984,373,000 JPY
2,017,381,000 JPY
Investments and other assets
106,865,000 JPY
143,819,000 JPY
92,562,000 JPY
126,052,000 JPY
Investment securities
4,794,000 JPY
2,803,000 JPY
Investments in capital
70,000 JPY
70,000 JPY
Long-term loans receivable
JPY
8,000,000 JPY
Other
27,718,000 JPY
949,000 JPY
26,833,000 JPY
949,000 JPY
Current assets
Cash and deposits
950,567,000 JPY
889,992,000 JPY
744,952,000 JPY
724,711,000 JPY
Notes and accounts receivable - trade
472,903,000 JPY
246,092,000 JPY
Notes receivable - trade
36,202,000 JPY
36,325,000 JPY
Accounts receivable - trade
451,098,000 JPY
232,335,000 JPY
Merchandise and finished goods
151,968,000 JPY
131,978,000 JPY
250,963,000 JPY
218,745,000 JPY
Work in process
400,354,000 JPY
400,354,000 JPY
377,595,000 JPY
377,595,000 JPY
Prepaid expenses
12,636,000 JPY
19,571,000 JPY
Raw materials and supplies
143,941,000 JPY
170,584,000 JPY
Supplies
3,740,000 JPY
7,950,000 JPY
Other
45,114,000 JPY
8,851,000 JPY
58,059,000 JPY
8,018,000 JPY
Current assets
2,523,489,000 JPY
2,460,924,000 JPY
2,109,445,000 JPY
2,070,760,000 JPY
Non-current assets
Property, plant and equipment
1,894,201,000 JPY
1,893,931,000 JPY
1,880,364,000 JPY
1,879,890,000 JPY
Land
1,063,504,000 JPY
1,063,504,000 JPY
1,063,504,000 JPY
1,063,504,000 JPY
Buildings, net
570,133,000 JPY
614,230,000 JPY
Leased assets, net
57,612,000 JPY
57,612,000 JPY
61,464,000 JPY
61,464,000 JPY
Construction in progress
925,000 JPY
925,000 JPY
1,358,000 JPY
1,358,000 JPY
Property, plant and equipment
Buildings and structures
1,753,821,000 JPY
1,778,663,000 JPY
Accumulated depreciation
-1,168,634,000 JPY
-1,147,686,000 JPY
Buildings and structures, net
585,187,000 JPY
630,977,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,100,271,000 JPY
1,024,225,000 JPY
Accumulated depreciation
-929,914,000 JPY
-925,735,000 JPY
Machinery, equipment and vehicles, net
170,356,000 JPY
98,489,000 JPY
Leased assets
122,473,000 JPY
122,473,000 JPY
107,820,000 JPY
107,820,000 JPY
Accumulated depreciation
-64,861,000 JPY
-64,861,000 JPY
-46,355,000 JPY
-46,355,000 JPY
Vehicles
4,371,000 JPY
4,371,000 JPY
Accumulated depreciation
-3,362,000 JPY
-2,858,000 JPY
Vehicles, net
1,009,000 JPY
1,513,000 JPY
Intangible assets
Other
673,000 JPY
673,000 JPY
Other intangible assets
Intangible assets
11,257,000 JPY
11,192,000 JPY
11,446,000 JPY
11,439,000 JPY
Software
10,519,000 JPY
10,765,000 JPY
Investments and other assets
Assets
4,535,813,000 JPY
4,509,868,000 JPY
4,093,818,000 JPY
4,088,142,000 JPY
Liabilities
Current liabilities
Short-term borrowings
10,000,000 JPY
10,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Notes and accounts payable - trade
426,869,000 JPY
207,996,000 JPY
Deposits received
3,393,000 JPY
3,124,000 JPY
Lease liabilities
19,101,000 JPY
19,101,000 JPY
16,356,000 JPY
16,356,000 JPY
Accounts payable - other
68,424,000 JPY
68,172,000 JPY
30,104,000 JPY
29,728,000 JPY
Income taxes payable
26,000,000 JPY
26,000,000 JPY
25,000,000 JPY
25,000,000 JPY
Current portion of long-term borrowings
125,857,000 JPY
125,857,000 JPY
123,508,000 JPY
123,508,000 JPY
Accrued expenses
23,378,000 JPY
18,442,000 JPY
Provisions
Provision for bonuses
21,593,000 JPY
20,666,000 JPY
19,591,000 JPY
18,733,000 JPY
Other
53,276,000 JPY
48,000 JPY
57,310,000 JPY
JPY
Current liabilities
849,257,000 JPY
835,061,000 JPY
588,939,000 JPY
585,480,000 JPY
Provision for bonuses for directors (and other officers)
10,000,000 JPY
10,000,000 JPY
JPY
JPY
Non-current liabilities
Long-term borrowings
378,126,000 JPY
378,126,000 JPY
281,215,000 JPY
281,215,000 JPY
Retirement benefit liability
68,990,000 JPY
63,905,000 JPY
Lease liabilities
40,069,000 JPY
40,069,000 JPY
46,663,000 JPY
46,663,000 JPY
Provision for retirement benefits for directors (and other officers)
92,872,000 JPY
92,872,000 JPY
82,927,000 JPY
82,927,000 JPY
Non-current liabilities
580,059,000 JPY
580,059,000 JPY
474,711,000 JPY
474,711,000 JPY
Liabilities
1,429,316,000 JPY
1,415,120,000 JPY
1,063,650,000 JPY
1,060,191,000 JPY
Liabilities and net assets
Shareholders' equity
3,098,031,000 JPY
3,093,533,000 JPY
3,020,261,000 JPY
3,028,111,000 JPY
Share capital
717,495,000 JPY
717,495,000 JPY
717,495,000 JPY
717,495,000 JPY
Capital surplus
664,455,000 JPY
664,455,000 JPY
664,455,000 JPY
664,455,000 JPY
Retained earnings
1,716,769,000 JPY
1,712,271,000 JPY
1,638,778,000 JPY
1,646,629,000 JPY
Treasury shares
-687,000 JPY
-687,000 JPY
-467,000 JPY
-467,000 JPY
Valuation and translation adjustments
8,464,000 JPY
1,214,000 JPY
9,906,000 JPY
-160,000 JPY
Valuation difference on available-for-sale securities
1,214,000 JPY
1,214,000 JPY
-160,000 JPY
-160,000 JPY
Foreign currency translation adjustment
7,250,000 JPY
10,067,000 JPY
Net assets
664,455,000 JPY
3,106,496,000 JPY
-687,000 JPY
3,094,748,000 JPY
-687,000 JPY
8,464,000 JPY
1,214,000 JPY
1,712,271,000 JPY
10,000,000 JPY
7,250,000 JPY
717,495,000 JPY
717,495,000 JPY
1,130,000,000 JPY
572,271,000 JPY
1,214,000 JPY
3,098,031,000 JPY
664,455,000 JPY
3,093,533,000 JPY
1,214,000 JPY
1,716,769,000 JPY
664,455,000 JPY
-467,000 JPY
9,906,000 JPY
-160,000 JPY
1,646,629,000 JPY
-467,000 JPY
3,030,167,000 JPY
3,027,950,000 JPY
10,067,000 JPY
717,495,000 JPY
10,000,000 JPY
1,130,000,000 JPY
717,495,000 JPY
506,629,000 JPY
-160,000 JPY
3,020,261,000 JPY
-160,000 JPY
664,455,000 JPY
664,455,000 JPY
1,638,778,000 JPY
664,455,000 JPY
3,028,111,000 JPY
1,625,928,000 JPY
-249,000 JPY
717,495,000 JPY
485,928,000 JPY
717,495,000 JPY
2,987,773,000 JPY
983,000 JPY
983,000 JPY
664,455,000 JPY
10,000,000 JPY
664,455,000 JPY
3,007,629,000 JPY
1,606,072,000 JPY
664,455,000 JPY
3,008,613,000 JPY
983,000 JPY
3,000,334,000 JPY
1,130,000,000 JPY
11,576,000 JPY
-249,000 JPY
12,560,000 JPY
Liabilities and net assets
4,535,813,000 JPY
4,509,868,000 JPY
4,093,818,000 JPY
4,088,142,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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