Semi-Annual Consolidated Balance Sheet

ARATA CORPORATION - Filing #7329185

Concept As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
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
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
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
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,547,000,000 JPY
5,778,000,000 JPY
19,798,000,000 JPY
7,218,000,000 JPY
Other
3,768,000,000 JPY
157,000,000 JPY
2,970,000,000 JPY
158,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
-2,000,000 JPY
Current assets
181,744,000,000 JPY
136,728,000,000 JPY
175,156,000,000 JPY
127,560,000,000 JPY
Non-current assets
Property, plant and equipment
48,940,000,000 JPY
44,464,000,000 JPY
49,022,000,000 JPY
44,686,000,000 JPY
Property, plant and equipment
Buildings and structures
50,337,000,000 JPY
50,126,000,000 JPY
Accumulated depreciation
-28,420,000,000 JPY
-28,220,000,000 JPY
Buildings and structures, net
21,917,000,000 JPY
21,906,000,000 JPY
Land
19,553,000,000 JPY
17,777,000,000 JPY
19,936,000,000 JPY
18,212,000,000 JPY
Leased assets
9,883,000,000 JPY
8,596,000,000 JPY
Accumulated depreciation
-6,261,000,000 JPY
-5,588,000,000 JPY
Leased assets, net
3,621,000,000 JPY
3,391,000,000 JPY
3,008,000,000 JPY
2,731,000,000 JPY
Construction in progress
237,000,000 JPY
37,000,000 JPY
Intangible assets
Goodwill
7,000,000 JPY
14,000,000 JPY
Other
551,000,000 JPY
34,000,000 JPY
532,000,000 JPY
33,000,000 JPY
Intangible assets
3,706,000,000 JPY
3,518,000,000 JPY
3,659,000,000 JPY
3,455,000,000 JPY
Investments and other assets
15,321,000,000 JPY
14,306,000,000 JPY
15,776,000,000 JPY
14,084,000,000 JPY
Investments and other assets
Investment securities
10,960,000,000 JPY
8,723,000,000 JPY
11,153,000,000 JPY
9,470,000,000 JPY
Deferred tax assets
551,000,000 JPY
257,000,000 JPY
572,000,000 JPY
105,000,000 JPY
Other
2,693,000,000 JPY
1,697,000,000 JPY
2,825,000,000 JPY
1,667,000,000 JPY
Allowance for doubtful accounts
-59,000,000 JPY
-92,000,000 JPY
-54,000,000 JPY
-95,000,000 JPY
Non-current assets
67,968,000,000 JPY
62,289,000,000 JPY
68,458,000,000 JPY
62,226,000,000 JPY
Assets
249,712,000,000 JPY
199,017,000,000 JPY
243,614,000,000 JPY
189,787,000,000 JPY
Retirement benefit asset
957,000,000 JPY
1,061,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
90,153,000,000 JPY
90,031,000,000 JPY
Short-term borrowings
21,941,000,000 JPY
8,000,000,000 JPY
17,250,000,000 JPY
7,300,000,000 JPY
Lease liabilities
759,000,000 JPY
625,000,000 JPY
695,000,000 JPY
557,000,000 JPY
Income taxes payable
2,001,000,000 JPY
1,790,000,000 JPY
2,051,000,000 JPY
1,556,000,000 JPY
Other
3,884,000,000 JPY
955,000,000 JPY
3,490,000,000 JPY
1,007,000,000 JPY
Current liabilities
136,239,000,000 JPY
98,560,000,000 JPY
129,829,000,000 JPY
92,116,000,000 JPY
Non-current liabilities
Bonds payable
6,003,000,000 JPY
6,003,000,000 JPY
6,184,000,000 JPY
6,184,000,000 JPY
Long-term borrowings
9,795,000,000 JPY
6,222,000,000 JPY
13,090,000,000 JPY
10,159,000,000 JPY
Lease liabilities
3,183,000,000 JPY
2,978,000,000 JPY
2,587,000,000 JPY
2,319,000,000 JPY
Retirement benefit liability
7,867,000,000 JPY
7,724,000,000 JPY
Asset retirement obligations
1,337,000,000 JPY
1,054,000,000 JPY
1,278,000,000 JPY
997,000,000 JPY
Other
2,162,000,000 JPY
1,654,000,000 JPY
1,960,000,000 JPY
1,408,000,000 JPY
Non-current liabilities
30,571,000,000 JPY
24,153,000,000 JPY
33,269,000,000 JPY
26,935,000,000 JPY
Liabilities
166,811,000,000 JPY
122,714,000,000 JPY
163,098,000,000 JPY
119,051,000,000 JPY
Provision for bonuses
1,515,000,000 JPY
1,104,000,000 JPY
1,461,000,000 JPY
1,018,000,000 JPY
Deferred tax liabilities
222,000,000 JPY
442,000,000 JPY
Net assets
Share capital
8,568,000,000 JPY
8,568,000,000 JPY
8,568,000,000 JPY
8,568,000,000 JPY
Shareholders' equity
Capital surplus
27,887,000,000 JPY
41,662,000,000 JPY
27,779,000,000 JPY
41,554,000,000 JPY
Retained earnings
46,312,000,000 JPY
25,953,000,000 JPY
40,539,000,000 JPY
17,138,000,000 JPY
Treasury shares
-3,517,000,000 JPY
-3,517,000,000 JPY
-628,000,000 JPY
-628,000,000 JPY
Shareholders' equity
79,252,000,000 JPY
72,668,000,000 JPY
76,259,000,000 JPY
66,634,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,900,000,000 JPY
3,635,000,000 JPY
4,437,000,000 JPY
4,101,000,000 JPY
Foreign currency translation adjustment
29,000,000 JPY
14,000,000 JPY
Remeasurements of defined benefit plans
-291,000,000 JPY
-212,000,000 JPY
Valuation and translation adjustments
3,637,000,000 JPY
3,635,000,000 JPY
4,239,000,000 JPY
4,101,000,000 JPY
Non-controlling interests
11,000,000 JPY
16,000,000 JPY
Net assets
46,312,000,000 JPY
3,635,000,000 JPY
25,953,000,000 JPY
-3,517,000,000 JPY
82,901,000,000 JPY
3,637,000,000 JPY
477,000,000 JPY
8,568,000,000 JPY
520,000,000 JPY
29,000,000 JPY
24,921,000,000 JPY
9,813,000,000 JPY
35,000,000 JPY
3,635,000,000 JPY
8,568,000,000 JPY
11,000,000 JPY
79,252,000,000 JPY
31,849,000,000 JPY
3,900,000,000 JPY
27,887,000,000 JPY
41,662,000,000 JPY
-3,517,000,000 JPY
72,668,000,000 JPY
76,303,000,000 JPY
-291,000,000 JPY
14,000,000 JPY
80,515,000,000 JPY
9,705,000,000 JPY
8,568,000,000 JPY
4,101,000,000 JPY
8,568,000,000 JPY
70,000,000 JPY
76,259,000,000 JPY
4,437,000,000 JPY
27,779,000,000 JPY
16,229,000,000 JPY
66,634,000,000 JPY
-628,000,000 JPY
31,849,000,000 JPY
41,554,000,000 JPY
-628,000,000 JPY
17,138,000,000 JPY
-212,000,000 JPY
4,101,000,000 JPY
70,735,000,000 JPY
40,539,000,000 JPY
4,239,000,000 JPY
16,000,000 JPY
318,000,000 JPY
520,000,000 JPY
5,182,000,000 JPY
-1,542,000,000 JPY
10,000,000 JPY
5,182,000,000 JPY
5,599,000,000 JPY
335,000,000 JPY
13,053,000,000 JPY
-1,542,000,000 JPY
520,000,000 JPY
105,000,000 JPY
46,000,000 JPY
62,849,000,000 JPY
7,026,000,000 JPY
30,306,000,000 JPY
8,822,000,000 JPY
65,861,000,000 JPY
5,793,000,000 JPY
39,129,000,000 JPY
25,353,000,000 JPY
57,666,000,000 JPY
71,472,000,000 JPY
7,026,000,000 JPY
-240,000,000 JPY
12,092,000,000 JPY
35,024,000,000 JPY
Liabilities and net assets
249,712,000,000 JPY
199,017,000,000 JPY
243,614,000,000 JPY
189,787,000,000 JPY

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