Semi-Annual Consolidated Balance Sheet

Puequ Co., LTD. - Filing #7569805

Concept As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
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2020-08-31
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2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2019-08-31
As at
2019-08-31
As at
2019-08-31
As at
2019-08-31
As at
2019-08-31
As at
2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
As at
2019-08-31
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2019-08-31
As at
2019-08-31
As at
2019-08-31
As at
2019-08-31
As at
2019-08-31
As at
2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
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2019-08-31
As at
2019-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
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2018-08-31
As at
2018-08-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,250,258,000 JPY
1,338,426,000 JPY
1,009,715,000 JPY
1,811,463,000 JPY
Other
393,828,000 JPY
2,503,000 JPY
3,036,000 JPY
123,711,000 JPY
Allowance for doubtful accounts
-9,172,000 JPY
-1,755,000 JPY
-130,000 JPY
-130,000 JPY
Current assets
4,698,163,000 JPY
2,627,223,000 JPY
2,077,262,000 JPY
4,189,971,000 JPY
Non-current assets
Property, plant and equipment
3,228,281,000 JPY
1,000,322,000 JPY
916,464,000 JPY
2,997,202,000 JPY
Property, plant and equipment
Buildings and structures
1,845,180,000 JPY
1,752,263,000 JPY
Accumulated depreciation
-1,055,513,000 JPY
-1,021,927,000 JPY
Buildings and structures, net
789,667,000 JPY
730,336,000 JPY
Machinery, equipment and vehicles
1,923,583,000 JPY
1,889,964,000 JPY
Accumulated depreciation
-1,615,944,000 JPY
-1,567,870,000 JPY
Machinery, equipment and vehicles, net
307,638,000 JPY
322,093,000 JPY
Land
1,996,853,000 JPY
725,693,000 JPY
725,693,000 JPY
1,846,853,000 JPY
Leased assets
Leased assets, net
3,503,000 JPY
JPY
Construction in progress
19,200,000 JPY
JPY
Other
334,826,000 JPY
325,288,000 JPY
Accumulated depreciation
-219,904,000 JPY
-227,370,000 JPY
Other, net
114,921,000 JPY
97,918,000 JPY
Intangible assets
Goodwill
7,606,000 JPY
7,606,000 JPY
7,440,000 JPY
165,000 JPY
JPY
JPY
184,000 JPY
8,475,000 JPY
8,290,000 JPY
8,475,000 JPY
Other
7,138,000 JPY
638,000 JPY
638,000 JPY
3,039,000 JPY
Intangible assets
14,744,000 JPY
638,000 JPY
1,303,000 JPY
11,514,000 JPY
Investments and other assets
708,175,000 JPY
1,298,729,000 JPY
966,543,000 JPY
782,594,000 JPY
Investments and other assets
Investment securities
203,703,000 JPY
181,697,000 JPY
227,415,000 JPY
335,390,000 JPY
Deferred tax assets
88,901,000 JPY
29,932,000 JPY
29,402,000 JPY
86,089,000 JPY
Other
243,853,000 JPY
15,234,000 JPY
22,937,000 JPY
189,527,000 JPY
Allowance for doubtful accounts
-2,939,000 JPY
-2,299,000 JPY
-4,593,000 JPY
-4,593,000 JPY
Non-current assets
3,951,201,000 JPY
2,299,689,000 JPY
1,884,311,000 JPY
3,791,311,000 JPY
Assets
8,649,364,000 JPY
4,926,912,000 JPY
2,045,658,000 JPY
6,603,706,000 JPY
3,946,238,000 JPY
401,788,000 JPY
2,255,679,000 JPY
1,467,588,000 JPY
3,961,573,000 JPY
1,767,110,000 JPY
491,218,000 JPY
6,214,173,000 JPY
4,255,365,000 JPY
7,981,283,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
341,581,000 JPY
507,472,000 JPY
Short-term borrowings
1,670,000,000 JPY
750,000,000 JPY
750,000,000 JPY
1,670,000,000 JPY
Income taxes payable
75,350,000 JPY
46,417,000 JPY
14,127,000 JPY
52,449,000 JPY
Other
149,163,000 JPY
179,368,000 JPY
Current liabilities
3,324,295,000 JPY
1,550,883,000 JPY
1,675,702,000 JPY
3,753,447,000 JPY
Non-current liabilities
Bonds payable
JPY
20,000,000 JPY
Long-term borrowings
2,451,037,000 JPY
1,006,933,000 JPY
767,142,000 JPY
2,282,967,000 JPY
Lease liabilities
3,926,000 JPY
JPY
Retirement benefit liability
140,665,000 JPY
118,360,000 JPY
Other
47,383,000 JPY
22,098,000 JPY
Non-current liabilities
2,745,941,000 JPY
1,064,826,000 JPY
835,659,000 JPY
2,552,901,000 JPY
Liabilities
6,070,236,000 JPY
2,615,709,000 JPY
2,511,361,000 JPY
6,306,349,000 JPY
Provision for retirement benefits for directors (and other officers)
19,105,000 JPY
6,245,000 JPY
16,955,000 JPY
35,955,000 JPY
Provision for bonuses
24,557,000 JPY
10,281,000 JPY
10,626,000 JPY
22,579,000 JPY
Deferred tax liabilities
87,750,000 JPY
73,519,000 JPY
Net assets
Share capital
1,013,297,000 JPY
1,013,297,000 JPY
622,785,000 JPY
622,785,000 JPY
Shareholders' equity
Capital surplus
870,997,000 JPY
870,997,000 JPY
480,485,000 JPY
480,485,000 JPY
Retained earnings
709,595,000 JPY
436,826,000 JPY
357,574,000 JPY
588,624,000 JPY
Treasury shares
-138,000 JPY
-138,000 JPY
JPY
JPY
Shareholders' equity
2,593,752,000 JPY
2,320,983,000 JPY
1,460,844,000 JPY
1,691,895,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-15,647,000 JPY
-10,803,000 JPY
-20,595,000 JPY
-26,923,000 JPY
Valuation and translation adjustments
-15,647,000 JPY
-10,803,000 JPY
-20,595,000 JPY
-26,923,000 JPY
Share acquisition rights
1,023,000 JPY
1,023,000 JPY
9,962,000 JPY
9,962,000 JPY
Net assets
-15,647,000 JPY
870,997,000 JPY
436,826,000 JPY
2,320,983,000 JPY
709,595,000 JPY
436,826,000 JPY
2,579,128,000 JPY
-138,000 JPY
-138,000 JPY
1,023,000 JPY
1,013,297,000 JPY
-15,647,000 JPY
2,593,752,000 JPY
1,023,000 JPY
870,997,000 JPY
-10,803,000 JPY
-10,803,000 JPY
2,311,203,000 JPY
870,997,000 JPY
1,013,297,000 JPY
-20,595,000 JPY
-26,923,000 JPY
622,785,000 JPY
9,962,000 JPY
9,962,000 JPY
480,485,000 JPY
480,485,000 JPY
1,460,844,000 JPY
-20,595,000 JPY
357,574,000 JPY
588,624,000 JPY
480,485,000 JPY
357,574,000 JPY
622,785,000 JPY
1,450,211,000 JPY
1,691,895,000 JPY
-26,923,000 JPY
1,674,934,000 JPY
JPY
JPY
1,075,001,000 JPY
460,758,000 JPY
JPY
1,105,427,000 JPY
318,458,000 JPY
1,271,994,000 JPY
JPY
538,838,000 JPY
326,210,000 JPY
326,210,000 JPY
-30,425,000 JPY
318,458,000 JPY
-30,425,000 JPY
JPY
-46,060,000 JPY
-46,060,000 JPY
318,458,000 JPY
460,758,000 JPY
1,318,055,000 JPY
Liabilities and net assets
8,649,364,000 JPY
4,926,912,000 JPY
3,961,573,000 JPY
7,981,283,000 JPY

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