Semi-Annual Consolidated Balance Sheet

TIGERS POLYMER CORPORATION - Filing #7274256

Concept As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,382,720,000 JPY
3,400,051,000 JPY
9,667,698,000 JPY
5,373,621,000 JPY
Securities
1,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Other
816,972,000 JPY
13,260,000 JPY
711,692,000 JPY
22,247,000 JPY
Allowance for doubtful accounts
-63,000 JPY
-1,401,000 JPY
Current assets
24,547,386,000 JPY
13,173,869,000 JPY
25,016,931,000 JPY
15,430,948,000 JPY
Non-current assets
Property, plant and equipment
14,713,649,000 JPY
4,401,880,000 JPY
14,498,706,000 JPY
3,946,848,000 JPY
Property, plant and equipment
Buildings and structures
12,646,548,000 JPY
12,386,999,000 JPY
Buildings and structures, net
5,460,772,000 JPY
5,758,966,000 JPY
Accumulated depreciation and impairment
-7,185,776,000 JPY
-6,628,033,000 JPY
Machinery, equipment and vehicles
23,900,041,000 JPY
24,141,054,000 JPY
Machinery, equipment and vehicles, net
4,203,112,000 JPY
4,625,833,000 JPY
Accumulated depreciation and impairment
-19,696,929,000 JPY
-19,515,221,000 JPY
Land
2,204,985,000 JPY
1,204,076,000 JPY
2,211,736,000 JPY
1,204,076,000 JPY
Construction in progress
1,138,579,000 JPY
467,679,000 JPY
1,118,270,000 JPY
440,302,000 JPY
Other
244,218,000 JPY
JPY
Accumulated depreciation
-63,252,000 JPY
JPY
Other, net
180,966,000 JPY
JPY
Intangible assets
Intangible assets
265,440,000 JPY
226,799,000 JPY
271,872,000 JPY
119,402,000 JPY
Investments and other assets
3,207,380,000 JPY
15,700,644,000 JPY
3,892,050,000 JPY
13,031,704,000 JPY
Investments and other assets
Investment securities
2,673,822,000 JPY
2,645,392,000 JPY
3,108,667,000 JPY
3,080,237,000 JPY
Deferred tax assets
229,802,000 JPY
440,363,000 JPY
457,549,000 JPY
443,300,000 JPY
Other
307,000,000 JPY
5,132,000 JPY
329,403,000 JPY
5,484,000 JPY
Allowance for doubtful accounts
-3,246,000 JPY
-3,246,000 JPY
-3,570,000 JPY
-3,570,000 JPY
Non-current assets
18,186,470,000 JPY
20,329,323,000 JPY
18,662,629,000 JPY
17,097,955,000 JPY
Assets
5,592,999,000 JPY
11,788,199,000 JPY
42,733,856,000 JPY
33,503,193,000 JPY
56,224,755,000 JPY
5,102,199,000 JPY
33,741,356,000 JPY
43,679,561,000 JPY
11,234,720,000 JPY
5,061,940,000 JPY
32,528,904,000 JPY
54,103,328,000 JPY
5,044,011,000 JPY
32,762,655,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,413,623,000 JPY
2,473,847,000 JPY
Short-term borrowings
650,000,000 JPY
650,000,000 JPY
1,871,000,000 JPY
650,000,000 JPY
Income taxes payable
135,175,000 JPY
46,696,000 JPY
230,323,000 JPY
138,885,000 JPY
Other
183,588,000 JPY
29,322,000 JPY
279,241,000 JPY
28,818,000 JPY
Current liabilities
7,670,101,000 JPY
5,422,276,000 JPY
9,724,920,000 JPY
6,283,084,000 JPY
Non-current liabilities
Long-term borrowings
1,450,000,000 JPY
1,450,000,000 JPY
150,000,000 JPY
150,000,000 JPY
Retirement benefit liability
2,204,748,000 JPY
2,004,427,000 JPY
Asset retirement obligations
16,047,000 JPY
16,047,000 JPY
15,694,000 JPY
15,694,000 JPY
Other
134,333,000 JPY
94,081,000 JPY
Non-current liabilities
3,969,870,000 JPY
3,323,842,000 JPY
2,423,694,000 JPY
2,050,819,000 JPY
Liabilities
11,639,971,000 JPY
8,746,119,000 JPY
12,148,614,000 JPY
8,333,903,000 JPY
Provision for bonuses
387,815,000 JPY
356,520,000 JPY
443,480,000 JPY
407,698,000 JPY
Deferred tax liabilities
164,741,000 JPY
159,490,000 JPY
Provision for bonuses for directors (and other officers)
24,400,000 JPY
23,500,000 JPY
26,600,000 JPY
25,600,000 JPY
Net assets
Share capital
4,149,555,000 JPY
4,149,555,000 JPY
4,149,555,000 JPY
4,149,555,000 JPY
Shareholders' equity
Capital surplus
3,900,679,000 JPY
3,900,679,000 JPY
3,900,679,000 JPY
3,900,679,000 JPY
Retained earnings
21,331,120,000 JPY
16,091,790,000 JPY
21,448,537,000 JPY
15,239,781,000 JPY
Treasury shares
-57,830,000 JPY
-57,830,000 JPY
-57,791,000 JPY
-57,791,000 JPY
Shareholders' equity
29,323,525,000 JPY
24,084,195,000 JPY
29,440,980,000 JPY
23,232,224,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
672,878,000 JPY
672,878,000 JPY
962,776,000 JPY
962,776,000 JPY
Foreign currency translation adjustment
-219,725,000 JPY
-288,913,000 JPY
Remeasurements of defined benefit plans
-113,982,000 JPY
30,217,000 JPY
Valuation and translation adjustments
339,170,000 JPY
672,878,000 JPY
704,080,000 JPY
962,776,000 JPY
Non-controlling interests
1,431,189,000 JPY
1,385,885,000 JPY
Net assets
34,700,000 JPY
31,093,884,000 JPY
339,170,000 JPY
230,584,000 JPY
-219,725,000 JPY
4,149,555,000 JPY
29,323,525,000 JPY
672,878,000 JPY
3,900,679,000 JPY
-57,830,000 JPY
4,500,000,000 JPY
-113,982,000 JPY
21,331,120,000 JPY
1,431,189,000 JPY
672,878,000 JPY
16,091,790,000 JPY
-57,830,000 JPY
4,149,555,000 JPY
11,326,505,000 JPY
154,000 JPY
672,878,000 JPY
3,900,524,000 JPY
3,900,679,000 JPY
24,084,195,000 JPY
24,757,073,000 JPY
31,530,946,000 JPY
34,700,000 JPY
10,474,496,000 JPY
23,232,224,000 JPY
3,900,524,000 JPY
3,900,679,000 JPY
-57,791,000 JPY
15,239,781,000 JPY
962,776,000 JPY
24,195,000,000 JPY
154,000 JPY
962,776,000 JPY
4,149,555,000 JPY
704,080,000 JPY
1,385,885,000 JPY
230,584,000 JPY
-288,913,000 JPY
4,149,555,000 JPY
29,440,980,000 JPY
962,776,000 JPY
3,900,679,000 JPY
-57,791,000 JPY
4,500,000,000 JPY
30,217,000 JPY
21,448,537,000 JPY
1,336,129,000 JPY
1,249,428,000 JPY
1,497,871,000 JPY
14,272,114,000 JPY
-57,655,000 JPY
230,584,000 JPY
215,485,000 JPY
34,700,000 JPY
4,149,555,000 JPY
28,118,396,000 JPY
1,249,428,000 JPY
3,900,679,000 JPY
-57,655,000 JPY
4,500,000,000 JPY
4,149,555,000 JPY
32,958,000 JPY
9,506,830,000 JPY
20,125,816,000 JPY
154,000 JPY
1,249,428,000 JPY
3,900,524,000 JPY
3,900,679,000 JPY
22,264,695,000 JPY
30,952,398,000 JPY
23,514,123,000 JPY
Liabilities and net assets
42,733,856,000 JPY
33,503,193,000 JPY
43,679,561,000 JPY
32,528,904,000 JPY

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