Semi-Annual Balance Sheet

AKEBONO BRAKE INDUSTRY CO.,LTD. - Filing #7709363

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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
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
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
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
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
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,794,000,000 JPY
8,197,000,000 JPY
12,682,000,000 JPY
7,792,000,000 JPY
Other
825,000,000 JPY
1,000,000 JPY
994,000,000 JPY
0 JPY
Allowance for doubtful accounts
-211,000,000 JPY
-4,222,000,000 JPY
-219,000,000 JPY
-308,000,000 JPY
Current assets
70,792,000,000 JPY
41,605,000,000 JPY
67,677,000,000 JPY
39,185,000,000 JPY
Accounts receivable - other
2,217,000,000 JPY
12,146,000,000 JPY
2,727,000,000 JPY
11,015,000,000 JPY
Prepaid expenses
363,000,000 JPY
354,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
30,490,000,000 JPY
30,226,000,000 JPY
Accumulated depreciation
-20,506,000,000 JPY
-19,954,000,000 JPY
Buildings, net
9,984,000,000 JPY
10,272,000,000 JPY
Property, plant and equipment
85,930,000,000 JPY
43,249,000,000 JPY
103,546,000,000 JPY
41,525,000,000 JPY
Structures
5,224,000,000 JPY
5,205,000,000 JPY
Accumulated depreciation
-3,000,000,000 JPY
-2,710,000,000 JPY
Structures, net
2,224,000,000 JPY
2,495,000,000 JPY
Machinery and equipment
49,829,000,000 JPY
48,352,000,000 JPY
Accumulated depreciation
-41,425,000,000 JPY
-41,632,000,000 JPY
Machinery and equipment, net
8,404,000,000 JPY
6,720,000,000 JPY
Vehicles
396,000,000 JPY
397,000,000 JPY
Accumulated depreciation
-352,000,000 JPY
-336,000,000 JPY
Vehicles, net
44,000,000 JPY
60,000,000 JPY
Tools, furniture and fixtures
12,643,000,000 JPY
12,363,000,000 JPY
Accumulated depreciation
-11,458,000,000 JPY
-11,227,000,000 JPY
Tools, furniture and fixtures, net
1,186,000,000 JPY
1,136,000,000 JPY
Land
21,038,000,000 JPY
18,287,000,000 JPY
21,239,000,000 JPY
18,289,000,000 JPY
Leased assets
679,000,000 JPY
14,000,000 JPY
Accumulated depreciation
-90,000,000 JPY
-4,000,000 JPY
Leased assets, net
589,000,000 JPY
11,000,000 JPY
Construction in progress
6,327,000,000 JPY
2,530,000,000 JPY
9,512,000,000 JPY
2,542,000,000 JPY
Other
24,210,000,000 JPY
22,142,000,000 JPY
Accumulated depreciation
-21,022,000,000 JPY
-19,752,000,000 JPY
Other, net
3,188,000,000 JPY
2,390,000,000 JPY
Intangible assets
Intangible assets
1,560,000,000 JPY
544,000,000 JPY
2,030,000,000 JPY
458,000,000 JPY
Leasehold interests in land
14,000,000 JPY
14,000,000 JPY
Software
430,000,000 JPY
321,000,000 JPY
Other
90,000,000 JPY
101,000,000 JPY
Investments and other assets
Investment securities
5,249,000,000 JPY
4,870,000,000 JPY
14,096,000,000 JPY
13,721,000,000 JPY
Investments and other assets
10,301,000,000 JPY
19,401,000,000 JPY
20,177,000,000 JPY
50,230,000,000 JPY
Shares of subsidiaries and associates
7,571,000,000 JPY
38,621,000,000 JPY
Investments in capital of subsidiaries and associates
2,850,000,000 JPY
7,488,000,000 JPY
Long-term prepaid expenses
30,000,000 JPY
51,000,000 JPY
Other
912,000,000 JPY
723,000,000 JPY
938,000,000 JPY
649,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
Non-current assets
97,791,000,000 JPY
63,193,000,000 JPY
125,754,000,000 JPY
92,213,000,000 JPY
Assets
168,583,000,000 JPY
-12,022,000,000 JPY
104,798,000,000 JPY
180,604,000,000 JPY
10,419,000,000 JPY
8,664,000,000 JPY
14,118,000,000 JPY
44,558,000,000 JPY
9,732,000,000 JPY
93,113,000,000 JPY
-25,389,000,000 JPY
193,431,000,000 JPY
218,820,000,000 JPY
17,417,000,000 JPY
10,520,000,000 JPY
131,399,000,000 JPY
56,973,000,000 JPY
8,682,000,000 JPY
112,889,000,000 JPY
12,338,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
188,000,000 JPY
174,000,000 JPY
Accounts payable - trade
8,754,000,000 JPY
9,480,000,000 JPY
Short-term borrowings
32,593,000,000 JPY
19,025,000,000 JPY
19,367,000,000 JPY
11,114,000,000 JPY
Lease liabilities
1,282,000,000 JPY
101,000,000 JPY
1,145,000,000 JPY
3,000,000 JPY
Income taxes payable
544,000,000 JPY
90,000,000 JPY
620,000,000 JPY
25,000,000 JPY
Other
2,998,000,000 JPY
5,000,000 JPY
2,747,000,000 JPY
3,000,000 JPY
Current liabilities
110,071,000,000 JPY
78,104,000,000 JPY
87,379,000,000 JPY
55,329,000,000 JPY
Accounts payable - other
1,351,000,000 JPY
576,000,000 JPY
Non-current liabilities
Non-current liabilities
50,631,000,000 JPY
30,895,000,000 JPY
74,560,000,000 JPY
50,493,000,000 JPY
Bonds payable
2,000,000,000 JPY
2,000,000,000 JPY
JPY
JPY
Long-term borrowings
37,077,000,000 JPY
23,551,000,000 JPY
62,368,000,000 JPY
45,635,000,000 JPY
Lease liabilities
4,676,000,000 JPY
547,000,000 JPY
4,856,000,000 JPY
9,000,000 JPY
Other
127,000,000 JPY
29,000,000 JPY
423,000,000 JPY
29,000,000 JPY
Liabilities
160,703,000,000 JPY
108,999,000,000 JPY
161,939,000,000 JPY
105,822,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
33,000,000 JPY
32,000,000 JPY
Provision for bonuses
1,251,000,000 JPY
558,000,000 JPY
1,733,000,000 JPY
768,000,000 JPY
Deferred tax liabilities for land revaluation
3,155,000,000 JPY
3,155,000,000 JPY
3,155,000,000 JPY
3,155,000,000 JPY
Other liabilities
Net assets
Share capital
19,939,000,000 JPY
19,939,000,000 JPY
19,939,000,000 JPY
19,939,000,000 JPY
Shareholders' equity
Retained earnings
Other retained earnings
Retained earnings brought forward
-30,591,000,000 JPY
-4,815,000,000 JPY
Other retained earnings
Retained earnings
-23,580,000,000 JPY
-30,591,000,000 JPY
-5,309,000,000 JPY
-4,815,000,000 JPY
Treasury shares
-1,835,000,000 JPY
-1,819,000,000 JPY
-1,855,000,000 JPY
-1,840,000,000 JPY
Shareholders' equity
-5,476,000,000 JPY
-12,471,000,000 JPY
12,775,000,000 JPY
13,284,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,385,000,000 JPY
1,385,000,000 JPY
5,393,000,000 JPY
5,393,000,000 JPY
Revaluation reserve for land
6,741,000,000 JPY
6,741,000,000 JPY
6,741,000,000 JPY
6,741,000,000 JPY
Valuation and translation adjustments
8,347,000,000 JPY
8,126,000,000 JPY
14,241,000,000 JPY
12,134,000,000 JPY
Net assets
7,880,000,000 JPY
144,000,000 JPY
144,000,000 JPY
-30,591,000,000 JPY
-12,471,000,000 JPY
JPY
-1,819,000,000 JPY
-30,591,000,000 JPY
1,385,000,000 JPY
-4,201,000,000 JPY
JPY
8,126,000,000 JPY
19,939,000,000 JPY
6,741,000,000 JPY
8,347,000,000 JPY
4,865,000,000 JPY
659,000,000 JPY
6,741,000,000 JPY
19,939,000,000 JPY
-5,476,000,000 JPY
1,385,000,000 JPY
JPY
-1,835,000,000 JPY
-439,000,000 JPY
-23,580,000,000 JPY
4,318,000,000 JPY
5,393,000,000 JPY
14,241,000,000 JPY
-4,815,000,000 JPY
-1,840,000,000 JPY
1,789,000,000 JPY
19,939,000,000 JPY
12,775,000,000 JPY
5,393,000,000 JPY
JPY
-1,855,000,000 JPY
19,939,000,000 JPY
318,000,000 JPY
-4,815,000,000 JPY
-5,309,000,000 JPY
JPY
12,134,000,000 JPY
157,000,000 JPY
JPY
JPY
157,000,000 JPY
13,284,000,000 JPY
31,492,000,000 JPY
6,741,000,000 JPY
6,741,000,000 JPY
25,576,000,000 JPY
24,537,000,000 JPY
13,088,000,000 JPY
4,583,000,000 JPY
-19,185,000,000 JPY
1,541,000,000 JPY
19,939,000,000 JPY
19,939,000,000 JPY
-19,185,000,000 JPY
9,153,000,000 JPY
11,324,000,000 JPY
11,977,000,000 JPY
6,741,000,000 JPY
4,584,000,000 JPY
12,935,000,000 JPY
14,145,000,000 JPY
-1,878,000,000 JPY
-1,862,000,000 JPY
222,000,000 JPY
4,140,000,000 JPY
4,993,000,000 JPY
13,038,000,000 JPY
-19,020,000,000 JPY
6,741,000,000 JPY
29,380,000,000 JPY
174,000,000 JPY
174,000,000 JPY
Share acquisition rights
144,000,000 JPY
144,000,000 JPY
157,000,000 JPY
157,000,000 JPY
Liabilities and net assets
168,583,000,000 JPY
104,798,000,000 JPY
193,431,000,000 JPY
131,399,000,000 JPY

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