Consolidated Balance Sheet

KROSAKI HARIMA CORPORATION - Filing #7738347

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
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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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
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
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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
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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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
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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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
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2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
758,000,000 JPY
3,094,000,000 JPY
1,060,000,000 JPY
3,147,000,000 JPY
Notes receivable - trade
1,558,000,000 JPY
1,777,000,000 JPY
Notes and accounts receivable - trade
45,214,000,000 JPY
33,983,000,000 JPY
Accounts receivable - trade
36,675,000,000 JPY
26,495,000,000 JPY
Merchandise and finished goods
4,498,000,000 JPY
9,122,000,000 JPY
4,739,000,000 JPY
9,381,000,000 JPY
Prepaid expenses
259,000,000 JPY
254,000,000 JPY
Work in process
1,835,000,000 JPY
2,773,000,000 JPY
1,665,000,000 JPY
2,583,000,000 JPY
Raw materials and supplies
3,133,000,000 JPY
6,214,000,000 JPY
3,002,000,000 JPY
5,740,000,000 JPY
Advance payments to suppliers
1,272,000,000 JPY
395,000,000 JPY
Other
1,504,000,000 JPY
4,078,000,000 JPY
958,000,000 JPY
2,814,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-183,000,000 JPY
-10,000,000 JPY
-151,000,000 JPY
Current assets
52,289,000,000 JPY
71,518,000,000 JPY
41,131,000,000 JPY
58,625,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
39,464,000,000 JPY
38,959,000,000 JPY
Accumulated depreciation
-29,253,000,000 JPY
-28,687,000,000 JPY
Buildings and structures, net
10,210,000,000 JPY
10,272,000,000 JPY
Buildings, net
5,922,000,000 JPY
6,277,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
59,964,000,000 JPY
58,957,000,000 JPY
Accumulated depreciation
-51,872,000,000 JPY
-50,934,000,000 JPY
Machinery, equipment and vehicles, net
8,092,000,000 JPY
8,023,000,000 JPY
Land
6,331,000,000 JPY
7,157,000,000 JPY
6,467,000,000 JPY
7,344,000,000 JPY
Construction in progress
162,000,000 JPY
331,000,000 JPY
437,000,000 JPY
559,000,000 JPY
Property, plant and equipment
16,218,000,000 JPY
26,324,000,000 JPY
17,062,000,000 JPY
26,749,000,000 JPY
Vehicles
Vehicles, net
96,000,000 JPY
56,000,000 JPY
Intangible assets
116,000,000 JPY
6,341,000,000 JPY
166,000,000 JPY
6,626,000,000 JPY
Software
51,000,000 JPY
106,000,000 JPY
Goodwill
29,000,000 JPY
5,788,000,000 JPY
23,000,000 JPY
6,065,000,000 JPY
Other
35,000,000 JPY
552,000,000 JPY
36,000,000 JPY
560,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
6,585,000,000 JPY
8,316,000,000 JPY
4,121,000,000 JPY
6,280,000,000 JPY
Long-term loans receivable
15,000,000 JPY
27,000,000 JPY
Investments in capital
115,000,000 JPY
1,000,000 JPY
Other
126,000,000 JPY
1,968,000,000 JPY
130,000,000 JPY
1,887,000,000 JPY
Allowance for doubtful accounts
-51,000,000 JPY
-177,000,000 JPY
-53,000,000 JPY
-53,000,000 JPY
Distressed receivables
34,000,000 JPY
36,000,000 JPY
Retirement benefit asset
2,202,000,000 JPY
1,590,000,000 JPY
Investments and other assets
26,366,000,000 JPY
12,517,000,000 JPY
23,802,000,000 JPY
10,012,000,000 JPY
Long-term prepaid expenses
59,000,000 JPY
82,000,000 JPY
Non-current assets
42,701,000,000 JPY
45,183,000,000 JPY
41,031,000,000 JPY
43,387,000,000 JPY
Assets
94,990,000,000 JPY
159,000,000 JPY
109,180,000,000 JPY
109,021,000,000 JPY
7,521,000,000 JPY
116,702,000,000 JPY
92,676,000,000 JPY
7,998,000,000 JPY
1,697,000,000 JPY
6,648,000,000 JPY
82,163,000,000 JPY
102,012,000,000 JPY
277,000,000 JPY
95,428,000,000 JPY
95,706,000,000 JPY
6,306,000,000 JPY
79,275,000,000 JPY
7,928,000,000 JPY
1,723,000,000 JPY
6,500,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
16,996,000,000 JPY
17,022,000,000 JPY
Short-term borrowings
1,000,000,000 JPY
9,369,000,000 JPY
600,000,000 JPY
5,977,000,000 JPY
Deposits received
2,899,000,000 JPY
2,628,000,000 JPY
Commercial papers
11,000,000,000 JPY
11,854,000,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
Accounts payable - other
2,231,000,000 JPY
1,953,000,000 JPY
Income taxes payable
1,260,000,000 JPY
1,722,000,000 JPY
1,318,000,000 JPY
1,593,000,000 JPY
Current portion of long-term borrowings
3,900,000,000 JPY
1,050,000,000 JPY
Provisions
Provision for bonuses
1,819,000,000 JPY
2,575,000,000 JPY
1,715,000,000 JPY
2,294,000,000 JPY
Other
569,000,000 JPY
4,815,000,000 JPY
434,000,000 JPY
4,514,000,000 JPY
Current liabilities
37,899,000,000 JPY
47,362,000,000 JPY
27,068,000,000 JPY
35,493,000,000 JPY
Advances received
19,000,000 JPY
20,000,000 JPY
Non-current liabilities
Long-term borrowings
12,000,000,000 JPY
12,000,000,000 JPY
15,900,000,000 JPY
16,009,000,000 JPY
Retirement benefit liability
616,000,000 JPY
583,000,000 JPY
Negative goodwill
35,000,000 JPY
35,000,000 JPY
107,000,000 JPY
107,000,000 JPY
Provision for retirement benefits for directors (and other officers)
366,000,000 JPY
568,000,000 JPY
312,000,000 JPY
421,000,000 JPY
Other
3,171,000,000 JPY
3,249,000,000 JPY
Non-current liabilities
16,322,000,000 JPY
18,564,000,000 JPY
19,498,000,000 JPY
21,551,000,000 JPY
Asset retirement obligations
25,000,000 JPY
25,000,000 JPY
25,000,000 JPY
25,000,000 JPY
Liabilities
54,221,000,000 JPY
65,927,000,000 JPY
46,567,000,000 JPY
57,044,000,000 JPY
Liabilities and net assets
Shareholders' equity
37,733,000,000 JPY
44,525,000,000 JPY
34,307,000,000 JPY
40,876,000,000 JPY
Share capital
5,537,000,000 JPY
5,537,000,000 JPY
5,537,000,000 JPY
5,537,000,000 JPY
Capital surplus
5,138,000,000 JPY
5,108,000,000 JPY
5,138,000,000 JPY
5,138,000,000 JPY
Retained earnings
28,643,000,000 JPY
35,465,000,000 JPY
25,211,000,000 JPY
31,781,000,000 JPY
Treasury shares
-1,586,000,000 JPY
-1,586,000,000 JPY
-1,581,000,000 JPY
-1,581,000,000 JPY
Valuation and translation adjustments
3,036,000,000 JPY
1,919,000,000 JPY
1,288,000,000 JPY
81,000,000 JPY
Valuation difference on available-for-sale securities
3,048,000,000 JPY
2,892,000,000 JPY
1,293,000,000 JPY
1,136,000,000 JPY
Deferred gains or losses on hedges
-12,000,000 JPY
-7,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
Foreign currency translation adjustment
-829,000,000 JPY
-131,000,000 JPY
Non-controlling interests
4,329,000,000 JPY
4,009,000,000 JPY
Net assets
1,281,000,000 JPY
40,769,000,000 JPY
1,919,000,000 JPY
3,048,000,000 JPY
28,643,000,000 JPY
1,250,000,000 JPY
-829,000,000 JPY
5,537,000,000 JPY
5,537,000,000 JPY
21,594,000,000 JPY
3,036,000,000 JPY
44,525,000,000 JPY
2,892,000,000 JPY
5,108,000,000 JPY
5,138,000,000 JPY
-1,586,000,000 JPY
-7,000,000 JPY
-1,586,000,000 JPY
4,517,000,000 JPY
-135,000,000 JPY
4,329,000,000 JPY
-12,000,000 JPY
5,138,000,000 JPY
37,733,000,000 JPY
35,465,000,000 JPY
JPY
50,775,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
35,595,000,000 JPY
44,967,000,000 JPY
1,350,000,000 JPY
-1,581,000,000 JPY
81,000,000 JPY
1,293,000,000 JPY
25,211,000,000 JPY
-1,581,000,000 JPY
1,250,000,000 JPY
-131,000,000 JPY
5,537,000,000 JPY
4,517,000,000 JPY
5,537,000,000 JPY
18,094,000,000 JPY
1,288,000,000 JPY
40,876,000,000 JPY
4,009,000,000 JPY
1,136,000,000 JPY
5,138,000,000 JPY
5,138,000,000 JPY
5,138,000,000 JPY
34,307,000,000 JPY
31,781,000,000 JPY
JPY
-917,000,000 JPY
45,979,000,000 JPY
-1,575,000,000 JPY
3,939,000,000 JPY
22,200,000,000 JPY
1,392,000,000 JPY
-1,575,000,000 JPY
5,537,000,000 JPY
5,537,000,000 JPY
15,040,000,000 JPY
37,729,000,000 JPY
1,974,000,000 JPY
5,138,000,000 JPY
5,138,000,000 JPY
5,138,000,000 JPY
31,300,000,000 JPY
28,628,000,000 JPY
33,440,000,000 JPY
4,517,000,000 JPY
8,000,000 JPY
2,131,000,000 JPY
1,250,000,000 JPY
1,909,000,000 JPY
46,000,000 JPY
4,310,000,000 JPY
2,139,000,000 JPY
7,000,000 JPY
JPY
Liabilities and net assets
94,990,000,000 JPY
116,702,000,000 JPY
82,163,000,000 JPY
102,012,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-135,000,000 JPY
-917,000,000 JPY

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