Semi-Annual Balance Sheet

SAKAI Holdings CO.,LTD - Filing #7612126

Concept As at
2018-12-31
As at
2018-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,496,821,000 JPY
5,690,584,000 JPY
Other
165,895,000 JPY
179,186,000 JPY
Current assets
7,926,662,000 JPY
8,700,589,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
14,426,434,000 JPY
14,447,241,000 JPY
Land
2,927,758,000 JPY
2,927,758,000 JPY
Construction in progress
2,393,690,000 JPY
2,318,093,000 JPY
Other
Other, net
58,579,000 JPY
59,706,000 JPY
Intangible assets
Intangible assets
641,558,000 JPY
649,376,000 JPY
Goodwill
180,568,000 JPY
180,568,000 JPY
Other
460,990,000 JPY
468,808,000 JPY
Investments and other assets
Investments and other assets
1,794,129,000 JPY
1,887,763,000 JPY
Other
1,797,926,000 JPY
1,887,763,000 JPY
Allowance for doubtful accounts
-3,797,000 JPY
JPY
Non-current assets
16,862,122,000 JPY
16,984,382,000 JPY
Assets
24,788,785,000 JPY
25,684,971,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,215,211,000 JPY
995,070,000 JPY
Short-term borrowings
4,420,000,000 JPY
3,882,336,000 JPY
Income taxes payable
9,476,000 JPY
204,653,000 JPY
Other
685,023,000 JPY
724,517,000 JPY
Current liabilities
7,771,576,000 JPY
7,343,664,000 JPY
Non-current liabilities
Non-current liabilities
14,508,846,000 JPY
14,581,682,000 JPY
Bonds payable
1,240,000,000 JPY
1,240,000,000 JPY
Long-term borrowings
12,156,933,000 JPY
12,228,150,000 JPY
Asset retirement obligations
269,722,000 JPY
269,184,000 JPY
Other
189,872,000 JPY
119,158,000 JPY
Liabilities
22,280,423,000 JPY
21,925,346,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
120,750,000 JPY
115,300,000 JPY
Provision for bonuses
67,874,000 JPY
130,451,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
16,400,000 JPY
63,000,000 JPY
Net assets
Share capital
747,419,000 JPY
747,419,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
684,918,000 JPY
684,918,000 JPY
Retained earnings
Retained earnings
1,623,774,000 JPY
1,822,941,000 JPY
Treasury shares
-923,292,000 JPY
-39,909,000 JPY
Shareholders' equity
2,132,820,000 JPY
3,215,369,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
309,822,000 JPY
410,228,000 JPY
Deferred gains or losses on hedges
-111,116,000 JPY
-61,884,000 JPY
Valuation and translation adjustments
198,705,000 JPY
348,344,000 JPY
Net assets
2,508,361,000 JPY
3,759,624,000 JPY
Share acquisition rights
10,432,000 JPY
11,287,000 JPY
Liabilities and net assets
24,788,785,000 JPY
25,684,971,000 JPY

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