Semi-Annual Consolidated Balance Sheet

LUCKLAND CO., LTD. - Filing #7333495

Concept As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,990,504,000 JPY
5,469,125,000 JPY
8,529,688,000 JPY
6,316,897,000 JPY
Other
1,247,812,000 JPY
919,961,000 JPY
911,892,000 JPY
1,216,070,000 JPY
Allowance for doubtful accounts
-305,930,000 JPY
-22,485,000 JPY
-7,192,000 JPY
-245,399,000 JPY
Current assets
10,658,159,000 JPY
15,382,264,000 JPY
23,637,465,000 JPY
18,971,745,000 JPY
Non-current assets
Property, plant and equipment
3,893,278,000 JPY
4,420,273,000 JPY
4,324,664,000 JPY
3,850,716,000 JPY
Property, plant and equipment
Buildings and structures
1,884,707,000 JPY
1,762,881,000 JPY
Accumulated depreciation
-852,655,000 JPY
-794,375,000 JPY
Buildings and structures, net
1,032,051,000 JPY
968,506,000 JPY
Machinery, equipment and vehicles
453,917,000 JPY
372,406,000 JPY
Accumulated depreciation
-277,911,000 JPY
-216,277,000 JPY
Machinery, equipment and vehicles, net
176,006,000 JPY
156,128,000 JPY
Land
2,405,978,000 JPY
2,678,946,000 JPY
2,666,434,000 JPY
2,405,978,000 JPY
Construction in progress
14,192,000 JPY
14,192,000 JPY
11,295,000 JPY
11,295,000 JPY
Other
1,146,192,000 JPY
1,123,785,000 JPY
Accumulated depreciation
-627,116,000 JPY
-601,486,000 JPY
Other, net
519,076,000 JPY
522,298,000 JPY
Intangible assets
Goodwill
JPY
899,827,000 JPY
969,197,000 JPY
12,857,000 JPY
Other
249,224,000 JPY
174,343,000 JPY
Intangible assets
222,392,000 JPY
1,149,052,000 JPY
1,143,541,000 JPY
159,420,000 JPY
Investments and other assets
7,569,118,000 JPY
5,121,038,000 JPY
5,242,914,000 JPY
7,907,598,000 JPY
Investments and other assets
Investment securities
1,703,478,000 JPY
1,744,064,000 JPY
1,933,581,000 JPY
1,883,613,000 JPY
Deferred tax assets
135,127,000 JPY
106,740,000 JPY
Other
719,000,000 JPY
1,223,671,000 JPY
1,054,140,000 JPY
617,651,000 JPY
Allowance for doubtful accounts
-343,549,000 JPY
-40,086,000 JPY
-27,916,000 JPY
-201,423,000 JPY
Non-current assets
11,684,789,000 JPY
10,690,364,000 JPY
10,711,120,000 JPY
11,917,735,000 JPY
Assets
22,342,948,000 JPY
26,072,628,000 JPY
34,348,586,000 JPY
30,889,480,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,020,523,000 JPY
9,888,363,000 JPY
Short-term borrowings
2,450,000,000 JPY
2,273,350,000 JPY
3,100,000,000 JPY
3,350,000,000 JPY
Income taxes payable
9,467,000 JPY
66,858,000 JPY
672,510,000 JPY
576,524,000 JPY
Other
319,630,000 JPY
1,532,947,000 JPY
1,074,568,000 JPY
47,579,000 JPY
Current liabilities
10,376,744,000 JPY
12,404,811,000 JPY
19,440,066,000 JPY
17,580,204,000 JPY
Non-current liabilities
Bonds payable
60,000,000 JPY
80,000,000 JPY
Long-term borrowings
3,028,817,000 JPY
3,319,669,000 JPY
3,811,243,000 JPY
3,513,518,000 JPY
Retirement benefit liability
72,880,000 JPY
70,146,000 JPY
Other
74,193,000 JPY
74,603,000 JPY
78,397,000 JPY
76,082,000 JPY
Non-current liabilities
3,262,115,000 JPY
3,883,983,000 JPY
4,408,328,000 JPY
3,757,470,000 JPY
Liabilities
13,638,859,000 JPY
16,288,794,000 JPY
23,848,395,000 JPY
21,337,674,000 JPY
Provision for retirement benefits for directors (and other officers)
98,473,000 JPY
128,473,000 JPY
Provision for bonuses
2,855,000 JPY
17,202,000 JPY
16,063,000 JPY
2,674,000 JPY
Deferred tax liabilities
159,104,000 JPY
258,356,000 JPY
240,067,000 JPY
167,869,000 JPY
Provision for bonuses for directors (and other officers)
JPY
5,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,341,081,000 JPY
3,341,081,000 JPY
3,341,081,000 JPY
3,341,081,000 JPY
Capital surplus
3,549,502,000 JPY
3,540,945,000 JPY
3,542,975,000 JPY
3,551,532,000 JPY
Retained earnings
1,482,068,000 JPY
2,556,922,000 JPY
3,244,041,000 JPY
2,295,817,000 JPY
Treasury shares
-256,239,000 JPY
-256,239,000 JPY
-263,049,000 JPY
-263,049,000 JPY
Shareholders' equity
8,116,413,000 JPY
9,182,710,000 JPY
9,865,049,000 JPY
8,925,382,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
580,754,000 JPY
580,891,000 JPY
580,106,000 JPY
580,278,000 JPY
Foreign currency translation adjustment
-14,032,000 JPY
-19,018,000 JPY
Valuation and translation adjustments
580,754,000 JPY
566,858,000 JPY
561,087,000 JPY
580,278,000 JPY
Share acquisition rights
6,921,000 JPY
6,921,000 JPY
46,145,000 JPY
46,145,000 JPY
Non-controlling interests
27,344,000 JPY
27,908,000 JPY
Net assets
8,116,413,000 JPY
2,556,922,000 JPY
1,405,617,000 JPY
6,921,000 JPY
8,704,089,000 JPY
6,921,000 JPY
16,853,000 JPY
580,754,000 JPY
3,549,502,000 JPY
-14,032,000 JPY
3,341,081,000 JPY
566,858,000 JPY
9,182,710,000 JPY
3,532,649,000 JPY
580,754,000 JPY
1,482,068,000 JPY
3,341,081,000 JPY
580,891,000 JPY
76,451,000 JPY
9,783,834,000 JPY
3,540,945,000 JPY
-256,239,000 JPY
27,344,000 JPY
-256,239,000 JPY
580,278,000 JPY
46,145,000 JPY
2,295,817,000 JPY
18,883,000 JPY
-263,049,000 JPY
10,500,190,000 JPY
76,451,000 JPY
580,278,000 JPY
3,341,081,000 JPY
580,106,000 JPY
9,865,049,000 JPY
561,087,000 JPY
27,908,000 JPY
46,145,000 JPY
-19,018,000 JPY
3,542,975,000 JPY
9,551,806,000 JPY
3,551,532,000 JPY
3,341,081,000 JPY
3,244,041,000 JPY
2,219,365,000 JPY
8,925,382,000 JPY
3,532,649,000 JPY
-263,049,000 JPY
1,967,959,000 JPY
1,891,508,000 JPY
794,251,000 JPY
76,451,000 JPY
818,631,000 JPY
818,631,000 JPY
32,299,000 JPY
1,841,377,000 JPY
5,979,305,000 JPY
86,901,000 JPY
6,332,041,000 JPY
817,616,000 JPY
1,832,820,000 JPY
1,819,639,000 JPY
6,892,758,000 JPY
-10,901,000 JPY
21,738,000 JPY
2,529,314,000 JPY
5,426,508,000 JPY
86,901,000 JPY
-23,365,000 JPY
1,628,072,000 JPY
-10,901,000 JPY
1,628,072,000 JPY
Liabilities and net assets
22,342,948,000 JPY
26,072,628,000 JPY
34,348,586,000 JPY
30,889,480,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.