Semi-Annual Consolidated Balance Sheet

AOYAMA TRADING Co., Ltd. - Filing #7709246

Concept 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
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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
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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
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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
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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
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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
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
61,587,000,000 JPY
46,527,000,000 JPY
59,437,000,000 JPY
46,697,000,000 JPY
Securities
15,999,000,000 JPY
15,999,000,000 JPY
20,499,000,000 JPY
20,499,000,000 JPY
Other
3,282,000,000 JPY
714,000,000 JPY
2,993,000,000 JPY
674,000,000 JPY
Allowance for doubtful accounts
-280,000,000 JPY
-7,000,000 JPY
-266,000,000 JPY
-7,000,000 JPY
Current assets
214,161,000,000 JPY
146,337,000,000 JPY
211,221,000,000 JPY
144,682,000,000 JPY
Non-current assets
Property, plant and equipment
104,156,000,000 JPY
91,269,000,000 JPY
107,148,000,000 JPY
93,541,000,000 JPY
Property, plant and equipment
Buildings and structures
147,375,000,000 JPY
148,344,000,000 JPY
Accumulated depreciation
-91,619,000,000 JPY
-89,090,000,000 JPY
Buildings and structures, net
55,755,000,000 JPY
59,253,000,000 JPY
Machinery, equipment and vehicles
7,326,000,000 JPY
7,210,000,000 JPY
Accumulated depreciation
-5,784,000,000 JPY
-5,536,000,000 JPY
Machinery, equipment and vehicles, net
1,541,000,000 JPY
1,673,000,000 JPY
Land
38,565,000,000 JPY
36,203,000,000 JPY
37,684,000,000 JPY
35,290,000,000 JPY
Leased assets
6,542,000,000 JPY
6,119,000,000 JPY
Accumulated depreciation
-3,555,000,000 JPY
-3,023,000,000 JPY
Leased assets, net
2,986,000,000 JPY
2,442,000,000 JPY
3,095,000,000 JPY
2,509,000,000 JPY
Construction in progress
258,000,000 JPY
244,000,000 JPY
91,000,000 JPY
86,000,000 JPY
Other
18,261,000,000 JPY
18,653,000,000 JPY
Accumulated depreciation
-13,213,000,000 JPY
-13,304,000,000 JPY
Other, net
5,048,000,000 JPY
5,348,000,000 JPY
Intangible assets
Goodwill
9,266,000,000 JPY
JPY
JPY
9,266,000,000 JPY
JPY
9,212,000,000 JPY
54,000,000 JPY
JPY
JPY
JPY
10,212,000,000 JPY
11,404,000,000 JPY
JPY
1,192,000,000 JPY
10,212,000,000 JPY
JPY
JPY
JPY
JPY
JPY
Other
7,195,000,000 JPY
8,040,000,000 JPY
Intangible assets
16,462,000,000 JPY
2,415,000,000 JPY
19,444,000,000 JPY
2,802,000,000 JPY
Investments and other assets
55,504,000,000 JPY
80,692,000,000 JPY
59,434,000,000 JPY
87,417,000,000 JPY
Investments and other assets
Investment securities
10,286,000,000 JPY
8,799,000,000 JPY
12,422,000,000 JPY
10,938,000,000 JPY
Long-term loans receivable
2,861,000,000 JPY
2,773,000,000 JPY
3,438,000,000 JPY
3,345,000,000 JPY
Other
823,000,000 JPY
51,000,000 JPY
987,000,000 JPY
39,000,000 JPY
Allowance for doubtful accounts
-48,000,000 JPY
-6,031,000,000 JPY
-57,000,000 JPY
-4,617,000,000 JPY
Non-current assets
176,122,000,000 JPY
174,377,000,000 JPY
186,027,000,000 JPY
183,760,000,000 JPY
Deferred assets
57,000,000 JPY
83,000,000 JPY
Deferred assets
Assets
390,340,000,000 JPY
7,275,000,000 JPY
335,326,000,000 JPY
47,738,000,000 JPY
320,715,000,000 JPY
342,601,000,000 JPY
8,746,000,000 JPY
20,914,000,000 JPY
8,230,000,000 JPY
6,139,000,000 JPY
66,121,000,000 JPY
225,174,000,000 JPY
333,171,000,000 JPY
55,515,000,000 JPY
397,332,000,000 JPY
8,645,000,000 JPY
341,816,000,000 JPY
328,443,000,000 JPY
21,190,000,000 JPY
5,637,000,000 JPY
9,446,000,000 JPY
62,532,000,000 JPY
226,379,000,000 JPY
7,985,000,000 JPY
Retirement benefit asset
239,000,000 JPY
270,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
21,369,000,000 JPY
21,023,000,000 JPY
Short-term borrowings
3,100,000,000 JPY
JPY
17,550,000,000 JPY
10,000,000,000 JPY
Lease liabilities
225,000,000 JPY
304,000,000 JPY
Income taxes payable
2,677,000,000 JPY
1,880,000,000 JPY
4,549,000,000 JPY
3,800,000,000 JPY
Asset retirement obligations
4,000,000 JPY
6,000,000 JPY
Other
5,036,000,000 JPY
1,062,000,000 JPY
5,276,000,000 JPY
1,533,000,000 JPY
Current liabilities
60,589,000,000 JPY
46,444,000,000 JPY
76,059,000,000 JPY
56,953,000,000 JPY
Non-current liabilities
Bonds payable
24,000,000,000 JPY
24,000,000,000 JPY
Long-term borrowings
62,000,000,000 JPY
50,000,000,000 JPY
47,500,000,000 JPY
40,000,000,000 JPY
Lease liabilities
506,000,000 JPY
351,000,000 JPY
Retirement benefit liability
9,901,000,000 JPY
9,314,000,000 JPY
Asset retirement obligations
869,000,000 JPY
867,000,000 JPY
Other
6,607,000,000 JPY
2,568,000,000 JPY
6,781,000,000 JPY
2,641,000,000 JPY
Non-current liabilities
105,581,000,000 JPY
63,513,000,000 JPY
90,753,000,000 JPY
52,488,000,000 JPY
Liabilities
166,170,000,000 JPY
109,958,000,000 JPY
166,813,000,000 JPY
109,441,000,000 JPY
Provision for bonuses
1,776,000,000 JPY
1,151,000,000 JPY
1,886,000,000 JPY
1,213,000,000 JPY
Net assets
Share capital
62,504,000,000 JPY
62,504,000,000 JPY
62,504,000,000 JPY
62,504,000,000 JPY
Shareholders' equity
Capital surplus
62,533,000,000 JPY
62,526,000,000 JPY
62,533,000,000 JPY
62,526,000,000 JPY
Retained earnings
114,074,000,000 JPY
101,060,000,000 JPY
137,137,000,000 JPY
126,017,000,000 JPY
Treasury shares
-1,422,000,000 JPY
-1,422,000,000 JPY
-19,665,000,000 JPY
-19,665,000,000 JPY
Shareholders' equity
237,689,000,000 JPY
224,668,000,000 JPY
242,510,000,000 JPY
231,382,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,901,000,000 JPY
1,902,000,000 JPY
3,436,000,000 JPY
3,434,000,000 JPY
Deferred gains or losses on hedges
4,000,000 JPY
-17,000,000 JPY
Revaluation reserve for land
-16,015,000,000 JPY
-15,814,000,000 JPY
-16,015,000,000 JPY
-15,814,000,000 JPY
Foreign currency translation adjustment
-754,000,000 JPY
-257,000,000 JPY
Remeasurements of defined benefit plans
-1,989,000,000 JPY
-2,221,000,000 JPY
Valuation and translation adjustments
-16,853,000,000 JPY
-13,912,000,000 JPY
-15,076,000,000 JPY
-12,380,000,000 JPY
Non-controlling interests
3,333,000,000 JPY
3,085,000,000 JPY
Net assets
224,170,000,000 JPY
JPY
JPY
-12,723,000,000 JPY
224,668,000,000 JPY
62,526,000,000 JPY
62,526,000,000 JPY
-1,422,000,000 JPY
101,060,000,000 JPY
1,902,000,000 JPY
210,756,000,000 JPY
JPY
-13,912,000,000 JPY
62,504,000,000 JPY
-15,814,000,000 JPY
-16,853,000,000 JPY
3,333,000,000 JPY
2,684,000,000 JPY
-754,000,000 JPY
-16,015,000,000 JPY
62,504,000,000 JPY
237,689,000,000 JPY
1,901,000,000 JPY
62,533,000,000 JPY
-1,422,000,000 JPY
4,000,000 JPY
111,100,000,000 JPY
-1,989,000,000 JPY
114,074,000,000 JPY
3,085,000,000 JPY
3,434,000,000 JPY
-15,076,000,000 JPY
126,017,000,000 JPY
-19,665,000,000 JPY
2,684,000,000 JPY
-257,000,000 JPY
62,504,000,000 JPY
242,510,000,000 JPY
3,436,000,000 JPY
62,533,000,000 JPY
-19,665,000,000 JPY
-17,000,000 JPY
111,100,000,000 JPY
-2,221,000,000 JPY
62,504,000,000 JPY
12,233,000,000 JPY
137,137,000,000 JPY
JPY
-12,380,000,000 JPY
JPY
62,526,000,000 JPY
62,526,000,000 JPY
JPY
231,382,000,000 JPY
230,518,000,000 JPY
-15,814,000,000 JPY
-16,015,000,000 JPY
219,001,000,000 JPY
220,502,000,000 JPY
-14,755,000,000 JPY
1,828,000,000 JPY
123,275,000,000 JPY
2,684,000,000 JPY
-162,000,000 JPY
62,504,000,000 JPY
62,504,000,000 JPY
9,491,000,000 JPY
JPY
-14,111,000,000 JPY
-15,939,000,000 JPY
245,628,000,000 JPY
1,829,000,000 JPY
62,533,000,000 JPY
62,526,000,000 JPY
-13,701,000,000 JPY
21,000,000 JPY
-13,701,000,000 JPY
111,100,000,000 JPY
-301,000,000 JPY
2,785,000,000 JPY
62,526,000,000 JPY
234,605,000,000 JPY
134,291,000,000 JPY
-16,142,000,000 JPY
233,666,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Liabilities and net assets
390,340,000,000 JPY
320,715,000,000 JPY
397,332,000,000 JPY
328,443,000,000 JPY

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