Consolidated Balance Sheet

OHKI HEALTHCARE HOLDINGS CO.,LTD. - Filing #7738511

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
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
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
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
Property, plant and equipment
Buildings and structures
6,106,000,000 JPY
6,043,000,000 JPY
Accumulated depreciation
-3,720,000,000 JPY
-3,592,000,000 JPY
Buildings and structures, net
2,386,000,000 JPY
2,450,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
418,000,000 JPY
445,000,000 JPY
Accumulated depreciation
-243,000,000 JPY
-255,000,000 JPY
Machinery, equipment and vehicles, net
174,000,000 JPY
190,000,000 JPY
Land
3,471,000,000 JPY
3,448,000,000 JPY
Other
895,000,000 JPY
985,000,000 JPY
Accumulated depreciation
-644,000,000 JPY
-679,000,000 JPY
Other, net
251,000,000 JPY
306,000,000 JPY
Property, plant and equipment
6,283,000,000 JPY
6,394,000,000 JPY
Intangible assets
148,000,000 JPY
181,000,000 JPY
Intangible assets
Investments and other assets
Investment securities
7,729,000,000 JPY
6,692,000,000 JPY
Long-term loans receivable
6,000,000 JPY
16,000,000 JPY
Other
2,171,000,000 JPY
0 JPY
JPY
2,113,000,000 JPY
Allowance for doubtful accounts
-96,000,000 JPY
-246,000,000 JPY
Investments and other assets
10,217,000,000 JPY
8,531,000,000 JPY
8,531,000,000 JPY
8,977,000,000 JPY
Non-current assets
16,649,000,000 JPY
8,531,000,000 JPY
8,531,000,000 JPY
15,553,000,000 JPY
Current assets
Cash and deposits
2,546,000,000 JPY
282,000,000 JPY
170,000,000 JPY
3,401,000,000 JPY
Notes and accounts receivable - trade
44,903,000,000 JPY
41,162,000,000 JPY
Accounts receivable - other
5,493,000,000 JPY
54,000,000 JPY
43,000,000 JPY
5,676,000,000 JPY
Merchandise and finished goods
14,048,000,000 JPY
14,689,000,000 JPY
Work in process
15,000,000 JPY
10,000,000 JPY
Inventories
14,268,000,000 JPY
14,897,000,000 JPY
Raw materials and supplies
204,000,000 JPY
197,000,000 JPY
Other
124,000,000 JPY
2,000,000 JPY
1,000,000 JPY
152,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-16,000,000 JPY
Current assets
68,101,000,000 JPY
340,000,000 JPY
217,000,000 JPY
65,807,000,000 JPY
Assets
84,751,000,000 JPY
8,871,000,000 JPY
8,748,000,000 JPY
81,361,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,285,000,000 JPY
1,988,000,000 JPY
Retirement benefit liability
970,000,000 JPY
955,000,000 JPY
Provision for retirement benefits for directors (and other officers)
175,000,000 JPY
18,000,000 JPY
6,000,000 JPY
186,000,000 JPY
Other
185,000,000 JPY
202,000,000 JPY
Non-current liabilities
4,620,000,000 JPY
18,000,000 JPY
6,000,000 JPY
5,035,000,000 JPY
Current liabilities
Short-term borrowings
7,253,000,000 JPY
6,448,000,000 JPY
Notes and accounts payable - trade
46,720,000,000 JPY
44,377,000,000 JPY
Accounts payable - other
6,000,000 JPY
3,000,000 JPY
Income taxes payable
561,000,000 JPY
2,000,000 JPY
0 JPY
534,000,000 JPY
Provisions
Provision for bonuses
248,000,000 JPY
247,000,000 JPY
Other
2,737,000,000 JPY
0 JPY
0 JPY
2,547,000,000 JPY
Current liabilities
66,352,000,000 JPY
13,000,000 JPY
11,000,000 JPY
63,924,000,000 JPY
Liabilities
70,973,000,000 JPY
31,000,000 JPY
17,000,000 JPY
68,960,000,000 JPY
Liabilities and net assets
Shareholders' equity
9,706,000,000 JPY
8,840,000,000 JPY
8,730,000,000 JPY
9,043,000,000 JPY
Share capital
2,486,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
Capital surplus
1,432,000,000 JPY
6,044,000,000 JPY
6,044,000,000 JPY
1,434,000,000 JPY
Retained earnings
5,807,000,000 JPY
309,000,000 JPY
199,000,000 JPY
5,214,000,000 JPY
Treasury shares
-20,000,000 JPY
0 JPY
JPY
-91,000,000 JPY
Valuation and translation adjustments
4,068,000,000 JPY
3,347,000,000 JPY
Valuation difference on available-for-sale securities
4,210,000,000 JPY
3,496,000,000 JPY
Non-controlling interests
3,000,000 JPY
9,000,000 JPY
Net assets
6,044,000,000 JPY
13,778,000,000 JPY
-20,000,000 JPY
8,840,000,000 JPY
4,068,000,000 JPY
0 JPY
309,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
309,000,000 JPY
4,569,000,000 JPY
-141,000,000 JPY
3,000,000 JPY
9,706,000,000 JPY
1,475,000,000 JPY
8,840,000,000 JPY
4,210,000,000 JPY
5,807,000,000 JPY
1,432,000,000 JPY
-91,000,000 JPY
3,347,000,000 JPY
199,000,000 JPY
JPY
8,730,000,000 JPY
12,401,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
199,000,000 JPY
4,569,000,000 JPY
9,043,000,000 JPY
9,000,000 JPY
3,496,000,000 JPY
1,434,000,000 JPY
1,475,000,000 JPY
6,044,000,000 JPY
8,730,000,000 JPY
5,214,000,000 JPY
-148,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
2,486,000,000 JPY
8,472,000,000 JPY
3,066,000,000 JPY
1,501,000,000 JPY
4,623,000,000 JPY
-131,000,000 JPY
1,000,000 JPY
11,409,000,000 JPY
-139,000,000 JPY
2,935,000,000 JPY
Liabilities and net assets
84,751,000,000 JPY
8,871,000,000 JPY
8,748,000,000 JPY
81,361,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-141,000,000 JPY
-148,000,000 JPY

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