Semi-Annual Consolidated 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 consolidated 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
Non-current assets
Property, plant and equipment
2,431,886,000 JPY
2,330,264,000 JPY
Property, plant and equipment
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
Other
3,615,000 JPY
3,714,000 JPY
Intangible assets
5,226,000 JPY
6,034,000 JPY
Investments and other assets
850,081,000 JPY
767,081,000 JPY
Investments and other assets
Investment securities
2,161,000 JPY
2,979,000 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
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
Non-current liabilities
Long-term borrowings
50,413,000 JPY
106,227,000 JPY
Other
2,312,000 JPY
2,312,000 JPY
Non-current liabilities
677,313,000 JPY
731,600,000 JPY
Liabilities
3,859,816,000 JPY
3,750,468,000 JPY
Provision for retirement benefits for directors (and other officers)
375,297,000 JPY
351,837,000 JPY
Net assets
Shareholders' equity
Share capital
335,229,000 JPY
334,279,000 JPY
Capital surplus
363,334,000 JPY
362,384,000 JPY
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
362,384,000 JPY
5,440,251,000 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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