Semi-Annual Consolidated Balance Sheet

POPLAR Co., Ltd. - Filing #7607681

Concept As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
802,307,000 JPY
723,341,000 JPY
2,544,141,000 JPY
2,434,446,000 JPY
Other
228,018,000 JPY
539,000 JPY
363,420,000 JPY
300,000 JPY
Allowance for doubtful accounts
-21,249,000 JPY
-22,270,000 JPY
-12,787,000 JPY
-12,725,000 JPY
Current assets
1,803,716,000 JPY
1,503,970,000 JPY
3,903,529,000 JPY
3,751,416,000 JPY
Non-current assets
Property, plant and equipment
1,551,920,000 JPY
1,550,924,000 JPY
1,834,758,000 JPY
1,675,973,000 JPY
Property, plant and equipment
Buildings and structures
2,811,949,000 JPY
4,561,380,000 JPY
Accumulated depreciation
-2,678,450,000 JPY
-4,345,432,000 JPY
Buildings and structures, net
133,499,000 JPY
215,948,000 JPY
Machinery, equipment and vehicles
412,092,000 JPY
412,092,000 JPY
428,371,000 JPY
416,919,000 JPY
Accumulated depreciation
-388,230,000 JPY
-388,230,000 JPY
-398,543,000 JPY
-387,091,000 JPY
Machinery, equipment and vehicles, net
23,862,000 JPY
23,862,000 JPY
29,827,000 JPY
29,827,000 JPY
Land
1,373,432,000 JPY
1,373,432,000 JPY
1,556,758,000 JPY
1,373,432,000 JPY
Leased assets
167,217,000 JPY
167,217,000 JPY
191,146,000 JPY
193,633,000 JPY
Accumulated depreciation
-164,140,000 JPY
-164,140,000 JPY
-179,434,000 JPY
-176,463,000 JPY
Leased assets, net
3,077,000 JPY
3,077,000 JPY
11,711,000 JPY
17,169,000 JPY
Intangible assets
Other
11,281,000 JPY
4,905,000 JPY
Intangible assets
241,210,000 JPY
241,057,000 JPY
259,345,000 JPY
259,243,000 JPY
Investments and other assets
582,829,000 JPY
592,302,000 JPY
1,723,684,000 JPY
1,575,100,000 JPY
Investments and other assets
Investment securities
152,226,000 JPY
150,226,000 JPY
499,675,000 JPY
145,868,000 JPY
Long-term loans receivable
9,117,000 JPY
9,117,000 JPY
18,150,000 JPY
18,150,000 JPY
Deferred tax assets
5,000 JPY
19,000 JPY
Other
29,780,000 JPY
24,374,000 JPY
39,696,000 JPY
33,927,000 JPY
Allowance for doubtful accounts
-7,143,000 JPY
-16,047,000 JPY
-29,793,000 JPY
-38,656,000 JPY
Non-current assets
2,375,960,000 JPY
2,384,285,000 JPY
3,817,788,000 JPY
3,510,317,000 JPY
Assets
3,747,091,000 JPY
335,912,000 JPY
4,179,676,000 JPY
-49,557,000 JPY
4,229,234,000 JPY
3,888,255,000 JPY
146,229,000 JPY
4,083,004,000 JPY
7,721,318,000 JPY
7,261,733,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
266,923,000 JPY
1,102,230,000 JPY
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
50,000,000 JPY
JPY
Lease liabilities
175,101,000 JPY
175,101,000 JPY
182,859,000 JPY
180,727,000 JPY
Income taxes payable
17,077,000 JPY
13,942,000 JPY
36,766,000 JPY
35,973,000 JPY
Other
297,056,000 JPY
3,774,000 JPY
311,605,000 JPY
43,315,000 JPY
Current liabilities
2,167,816,000 JPY
1,810,049,000 JPY
3,922,026,000 JPY
3,704,057,000 JPY
Non-current liabilities
Long-term borrowings
549,100,000 JPY
549,100,000 JPY
749,500,000 JPY
749,500,000 JPY
Lease liabilities
558,915,000 JPY
558,915,000 JPY
758,702,000 JPY
757,458,000 JPY
Retirement benefit liability
380,362,000 JPY
511,258,000 JPY
Asset retirement obligations
234,113,000 JPY
234,113,000 JPY
271,025,000 JPY
271,025,000 JPY
Other
72,024,000 JPY
31,551,000 JPY
167,902,000 JPY
68,548,000 JPY
Non-current liabilities
2,441,292,000 JPY
2,492,773,000 JPY
3,513,880,000 JPY
3,486,708,000 JPY
Liabilities
4,609,109,000 JPY
4,302,822,000 JPY
7,435,906,000 JPY
7,190,765,000 JPY
Provision for bonuses
19,369,000 JPY
11,573,000 JPY
13,672,000 JPY
12,672,000 JPY
Deferred tax liabilities
3,733,000 JPY
3,733,000 JPY
82,836,000 JPY
2,600,000 JPY
Net assets
Shareholders' equity
Share capital
2,908,867,000 JPY
2,908,867,000 JPY
2,908,867,000 JPY
2,908,867,000 JPY
Capital surplus
683,739,000 JPY
683,739,000 JPY
683,739,000 JPY
683,739,000 JPY
Retained earnings
-4,061,783,000 JPY
-3,995,437,000 JPY
-3,543,291,000 JPY
-3,505,506,000 JPY
Treasury shares
-369,000 JPY
-369,000 JPY
-323,000 JPY
-323,000 JPY
Shareholders' equity
-469,546,000 JPY
-403,200,000 JPY
48,991,000 JPY
86,776,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-11,367,000 JPY
-11,367,000 JPY
167,025,000 JPY
-15,808,000 JPY
Remeasurements of defined benefit plans
51,480,000 JPY
69,394,000 JPY
Valuation and translation adjustments
40,113,000 JPY
-11,367,000 JPY
236,419,000 JPY
-15,808,000 JPY
Net assets
-469,546,000 JPY
51,480,000 JPY
40,113,000 JPY
-11,367,000 JPY
-11,367,000 JPY
-429,433,000 JPY
-3,995,437,000 JPY
-369,000 JPY
683,739,000 JPY
683,739,000 JPY
-414,567,000 JPY
683,739,000 JPY
-403,200,000 JPY
-4,061,783,000 JPY
2,908,867,000 JPY
-369,000 JPY
2,908,867,000 JPY
-3,995,437,000 JPY
2,908,867,000 JPY
-3,505,506,000 JPY
86,776,000 JPY
683,739,000 JPY
48,991,000 JPY
167,025,000 JPY
683,739,000 JPY
-323,000 JPY
683,739,000 JPY
-323,000 JPY
-3,505,506,000 JPY
285,411,000 JPY
70,968,000 JPY
69,394,000 JPY
-15,808,000 JPY
-3,543,291,000 JPY
2,908,867,000 JPY
236,419,000 JPY
95,640,000 JPY
-281,000 JPY
222,274,000 JPY
-24,396,000 JPY
2,908,867,000 JPY
1,276,799,000 JPY
-2,291,129,000 JPY
-2,291,129,000 JPY
-281,000 JPY
2,908,867,000 JPY
1,589,332,000 JPY
1,367,057,000 JPY
126,634,000 JPY
683,739,000 JPY
683,739,000 JPY
-2,225,268,000 JPY
1,301,196,000 JPY
683,739,000 JPY
Liabilities and net assets
4,179,676,000 JPY
3,888,255,000 JPY
7,721,318,000 JPY
7,261,733,000 JPY

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