Semi-Annual Balance Sheet

Yossix Holdings Co.,Ltd. - Filing #7709421

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,831,788,000 JPY
5,605,442,000 JPY
Other
2,343,000 JPY
578,000 JPY
Current assets
7,346,419,000 JPY
6,087,339,000 JPY
Accounts receivable - other
80,003,000 JPY
86,844,000 JPY
Prepaid expenses
110,092,000 JPY
106,248,000 JPY
Non-current assets
Property, plant and equipment
2,431,886,000 JPY
2,330,264,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,932,613,000 JPY
1,797,024,000 JPY
Structures
Structures, net
53,294,000 JPY
48,381,000 JPY
Vehicles
Vehicles, net
3,773,000 JPY
5,757,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
247,817,000 JPY
283,247,000 JPY
Land
185,393,000 JPY
185,393,000 JPY
Construction in progress
8,992,000 JPY
10,459,000 JPY
Accumulated depreciation
-2,485,028,000 JPY
-2,146,519,000 JPY
Intangible assets
Intangible assets
5,226,000 JPY
6,034,000 JPY
Software
1,611,000 JPY
2,319,000 JPY
Other
3,615,000 JPY
3,714,000 JPY
Investments and other assets
Investment securities
2,161,000 JPY
2,979,000 JPY
Investments and other assets
850,081,000 JPY
767,081,000 JPY
Investments in capital
172,000 JPY
45,000 JPY
Long-term prepaid expenses
32,240,000 JPY
27,840,000 JPY
Other
48,251,000 JPY
48,005,000 JPY
Allowance for doubtful accounts
-135,000 JPY
-135,000 JPY
Non-current assets
3,287,194,000 JPY
3,103,380,000 JPY
Assets
10,633,614,000 JPY
9,190,719,000 JPY
Liabilities
Current liabilities
Notes payable - trade
4,111,000 JPY
1,144,000 JPY
Accounts payable - trade
1,063,135,000 JPY
965,059,000 JPY
Income taxes payable
535,812,000 JPY
504,551,000 JPY
Other
572,000 JPY
1,155,000 JPY
Current liabilities
3,182,502,000 JPY
3,018,867,000 JPY
Unearned revenue
133,767,000 JPY
126,258,000 JPY
Accounts payable - other
826,576,000 JPY
733,953,000 JPY
Non-current liabilities
Non-current liabilities
677,313,000 JPY
731,600,000 JPY
Long-term borrowings
50,413,000 JPY
106,227,000 JPY
Other
2,312,000 JPY
2,312,000 JPY
Liabilities
3,859,816,000 JPY
3,750,468,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
375,297,000 JPY
351,837,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
335,229,000 JPY
334,279,000 JPY
Capital surplus
Legal capital surplus
363,334,000 JPY
362,384,000 JPY
Capital surplus
363,334,000 JPY
362,384,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
6,074,662,000 JPY
4,742,445,000 JPY
Other retained earnings
Retained earnings
6,074,662,000 JPY
4,742,445,000 JPY
Treasury shares
-515,000 JPY
-515,000 JPY
Shareholders' equity
6,772,710,000 JPY
5,438,592,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,088,000 JPY
1,658,000 JPY
Valuation and translation adjustments
1,088,000 JPY
1,658,000 JPY
Net assets
335,229,000 JPY
6,074,662,000 JPY
6,772,710,000 JPY
363,334,000 JPY
-515,000 JPY
1,088,000 JPY
6,773,798,000 JPY
1,658,000 JPY
-515,000 JPY
5,440,251,000 JPY
362,384,000 JPY
5,438,592,000 JPY
334,279,000 JPY
4,742,445,000 JPY
4,326,365,000 JPY
-289,000 JPY
1,191,000 JPY
331,752,000 JPY
3,633,854,000 JPY
359,857,000 JPY
4,325,174,000 JPY
Liabilities and net assets
10,633,614,000 JPY
9,190,719,000 JPY

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