Semi-Annual Consolidated Balance Sheet

Asahi Diamond Industrial Co.,Ltd. - Filing #7709442

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
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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,886,000,000 JPY
9,081,000,000 JPY
18,202,000,000 JPY
12,661,000,000 JPY
Securities
1,662,000,000 JPY
1,500,000,000 JPY
266,000,000 JPY
JPY
Other
707,000,000 JPY
85,000,000 JPY
449,000,000 JPY
65,000,000 JPY
Allowance for doubtful accounts
-120,000,000 JPY
-14,000,000 JPY
-364,000,000 JPY
-261,000,000 JPY
Current assets
35,012,000,000 JPY
24,943,000,000 JPY
38,029,000,000 JPY
28,059,000,000 JPY
Non-current assets
Property, plant and equipment
21,576,000,000 JPY
16,665,000,000 JPY
19,919,000,000 JPY
14,667,000,000 JPY
Property, plant and equipment
Buildings and structures
21,762,000,000 JPY
21,633,000,000 JPY
Accumulated depreciation
-14,001,000,000 JPY
-13,511,000,000 JPY
Buildings and structures, net
7,760,000,000 JPY
8,122,000,000 JPY
Machinery, equipment and vehicles
29,000,000,000 JPY
32,432,000,000 JPY
Accumulated depreciation
-23,129,000,000 JPY
-26,997,000,000 JPY
Machinery, equipment and vehicles, net
5,870,000,000 JPY
5,434,000,000 JPY
Land
6,855,000,000 JPY
6,159,000,000 JPY
5,061,000,000 JPY
4,340,000,000 JPY
Leased assets
Leased assets, net
155,000,000 JPY
163,000,000 JPY
Construction in progress
145,000,000 JPY
128,000,000 JPY
311,000,000 JPY
169,000,000 JPY
Other
6,499,000,000 JPY
6,512,000,000 JPY
Accumulated depreciation
-5,555,000,000 JPY
-5,523,000,000 JPY
Other, net
943,000,000 JPY
988,000,000 JPY
Intangible assets
Other
23,000,000 JPY
25,000,000 JPY
Intangible assets
143,000,000 JPY
78,000,000 JPY
107,000,000 JPY
64,000,000 JPY
Investments and other assets
16,315,000,000 JPY
15,757,000,000 JPY
16,621,000,000 JPY
15,802,000,000 JPY
Investments and other assets
Investment securities
13,526,000,000 JPY
8,763,000,000 JPY
14,236,000,000 JPY
9,268,000,000 JPY
Long-term loans receivable
0 JPY
483,000,000 JPY
0 JPY
315,000,000 JPY
Other
1,288,000,000 JPY
68,000,000 JPY
1,327,000,000 JPY
82,000,000 JPY
Allowance for doubtful accounts
-533,000,000 JPY
-12,000,000 JPY
-690,000,000 JPY
-58,000,000 JPY
Non-current assets
38,035,000,000 JPY
32,502,000,000 JPY
36,648,000,000 JPY
30,534,000,000 JPY
Assets
73,047,000,000 JPY
57,446,000,000 JPY
74,678,000,000 JPY
58,594,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,563,000,000 JPY
1,865,000,000 JPY
Short-term borrowings
488,000,000 JPY
490,000,000 JPY
Income taxes payable
93,000,000 JPY
JPY
1,087,000,000 JPY
848,000,000 JPY
Other
2,658,000,000 JPY
221,000,000 JPY
2,151,000,000 JPY
64,000,000 JPY
Current liabilities
5,515,000,000 JPY
3,507,000,000 JPY
6,421,000,000 JPY
4,439,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
16,000,000 JPY
Retirement benefit liability
7,779,000,000 JPY
7,801,000,000 JPY
Asset retirement obligations
138,000,000 JPY
117,000,000 JPY
146,000,000 JPY
125,000,000 JPY
Other
186,000,000 JPY
156,000,000 JPY
209,000,000 JPY
163,000,000 JPY
Non-current liabilities
8,504,000,000 JPY
7,666,000,000 JPY
8,548,000,000 JPY
7,543,000,000 JPY
Liabilities
14,019,000,000 JPY
11,173,000,000 JPY
14,969,000,000 JPY
11,982,000,000 JPY
Provision for bonuses
711,000,000 JPY
553,000,000 JPY
811,000,000 JPY
654,000,000 JPY
Deferred tax liabilities for land revaluation
350,000,000 JPY
350,000,000 JPY
351,000,000 JPY
351,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,102,000,000 JPY
4,102,000,000 JPY
4,102,000,000 JPY
4,102,000,000 JPY
Capital surplus
7,129,000,000 JPY
7,129,000,000 JPY
7,129,000,000 JPY
7,129,000,000 JPY
Retained earnings
44,367,000,000 JPY
32,534,000,000 JPY
42,671,000,000 JPY
31,460,000,000 JPY
Treasury shares
-155,000,000 JPY
-155,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Shareholders' equity
55,443,000,000 JPY
43,609,000,000 JPY
53,898,000,000 JPY
42,686,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,505,000,000 JPY
2,502,000,000 JPY
3,786,000,000 JPY
3,762,000,000 JPY
Revaluation reserve for land
160,000,000 JPY
160,000,000 JPY
162,000,000 JPY
162,000,000 JPY
Foreign currency translation adjustment
-319,000,000 JPY
589,000,000 JPY
Remeasurements of defined benefit plans
-46,000,000 JPY
-16,000,000 JPY
Valuation and translation adjustments
2,299,000,000 JPY
2,662,000,000 JPY
4,522,000,000 JPY
3,924,000,000 JPY
Non-controlling interests
1,285,000,000 JPY
1,287,000,000 JPY
Net assets
59,028,000,000 JPY
6,158,000,000 JPY
43,609,000,000 JPY
7,129,000,000 JPY
7,129,000,000 JPY
-155,000,000 JPY
32,534,000,000 JPY
2,502,000,000 JPY
46,272,000,000 JPY
350,000,000 JPY
2,662,000,000 JPY
4,102,000,000 JPY
160,000,000 JPY
2,299,000,000 JPY
1,285,000,000 JPY
1,025,000,000 JPY
-319,000,000 JPY
160,000,000 JPY
4,102,000,000 JPY
55,443,000,000 JPY
2,505,000,000 JPY
7,129,000,000 JPY
-155,000,000 JPY
25,000,000,000 JPY
-46,000,000 JPY
44,367,000,000 JPY
1,287,000,000 JPY
3,762,000,000 JPY
4,522,000,000 JPY
31,460,000,000 JPY
-4,000,000 JPY
1,025,000,000 JPY
589,000,000 JPY
4,102,000,000 JPY
53,898,000,000 JPY
3,786,000,000 JPY
7,129,000,000 JPY
-4,000,000 JPY
25,000,000,000 JPY
4,102,000,000 JPY
-16,000,000 JPY
5,084,000,000 JPY
42,671,000,000 JPY
3,924,000,000 JPY
7,129,000,000 JPY
350,000,000 JPY
7,129,000,000 JPY
42,686,000,000 JPY
59,708,000,000 JPY
162,000,000 JPY
162,000,000 JPY
46,611,000,000 JPY
45,566,000,000 JPY
3,044,000,000 JPY
2,931,000,000 JPY
31,244,000,000 JPY
1,025,000,000 JPY
-53,000,000 JPY
4,102,000,000 JPY
4,102,000,000 JPY
4,868,000,000 JPY
3,093,000,000 JPY
162,000,000 JPY
53,065,000,000 JPY
2,958,000,000 JPY
7,129,000,000 JPY
7,129,000,000 JPY
-2,000,000 JPY
350,000,000 JPY
-2,000,000 JPY
25,000,000,000 JPY
-23,000,000 JPY
1,178,000,000 JPY
7,129,000,000 JPY
42,472,000,000 JPY
41,836,000,000 JPY
162,000,000 JPY
57,288,000,000 JPY
Liabilities and net assets
73,047,000,000 JPY
57,446,000,000 JPY
74,678,000,000 JPY
58,594,000,000 JPY

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