Semi-Annual Consolidated Balance Sheet

Amatei Incorporated - Filing #7709443

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
590,559,000 JPY
489,131,000 JPY
516,527,000 JPY
586,045,000 JPY
Other
15,062,000 JPY
69,000 JPY
47,000 JPY
1,489,000 JPY
Allowance for doubtful accounts
-4,002,000 JPY
-4,221,000 JPY
-3,952,000 JPY
-3,651,000 JPY
Current assets
3,376,660,000 JPY
2,586,802,000 JPY
2,410,813,000 JPY
3,059,253,000 JPY
Non-current assets
Property, plant and equipment
1,718,021,000 JPY
1,139,432,000 JPY
1,166,015,000 JPY
1,799,336,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
430,870,000 JPY
455,193,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
524,965,000 JPY
576,762,000 JPY
Land
733,542,000 JPY
528,095,000 JPY
528,095,000 JPY
733,542,000 JPY
Construction in progress
363,000 JPY
JPY
Other
Other, net
28,643,000 JPY
33,837,000 JPY
Accumulated depreciation
-4,808,639,000 JPY
-4,672,509,000 JPY
Intangible assets
Other
0 JPY
0 JPY
Intangible assets
53,014,000 JPY
49,898,000 JPY
69,197,000 JPY
70,863,000 JPY
Investments and other assets
201,154,000 JPY
199,147,000 JPY
212,799,000 JPY
214,717,000 JPY
Investments and other assets
Investment securities
89,368,000 JPY
46,516,000 JPY
55,396,000 JPY
110,366,000 JPY
Other
103,795,000 JPY
81,002,000 JPY
75,041,000 JPY
103,700,000 JPY
Allowance for doubtful accounts
-11,976,000 JPY
-11,976,000 JPY
-12,036,000 JPY
-12,036,000 JPY
Non-current assets
1,972,190,000 JPY
1,388,479,000 JPY
1,448,012,000 JPY
2,084,916,000 JPY
Assets
5,348,851,000 JPY
4,549,382,000 JPY
3,218,626,000 JPY
1,330,755,000 JPY
799,469,000 JPY
3,975,281,000 JPY
3,858,825,000 JPY
811,272,000 JPY
4,332,897,000 JPY
3,034,815,000 JPY
5,144,170,000 JPY
1,298,082,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
667,615,000 JPY
749,561,000 JPY
Short-term borrowings
1,654,025,000 JPY
1,381,071,000 JPY
1,301,380,000 JPY
1,549,418,000 JPY
Income taxes payable
5,600,000 JPY
4,687,000 JPY
5,042,000 JPY
5,955,000 JPY
Other
87,646,000 JPY
25,584,000 JPY
56,658,000 JPY
111,340,000 JPY
Current liabilities
2,749,381,000 JPY
2,181,044,000 JPY
2,148,596,000 JPY
2,631,257,000 JPY
Non-current liabilities
Long-term borrowings
1,124,890,000 JPY
631,211,000 JPY
524,685,000 JPY
1,056,540,000 JPY
Retirement benefit liability
186,935,000 JPY
188,311,000 JPY
Asset retirement obligations
3,517,000 JPY
3,270,000 JPY
3,254,000 JPY
3,498,000 JPY
Non-current liabilities
1,365,698,000 JPY
828,637,000 JPY
714,542,000 JPY
1,292,349,000 JPY
Liabilities
4,115,079,000 JPY
3,009,681,000 JPY
2,863,138,000 JPY
3,923,606,000 JPY
Provision for retirement benefits for directors (and other officers)
46,370,000 JPY
34,275,000 JPY
27,000,000 JPY
37,085,000 JPY
Provision for bonuses
32,278,000 JPY
29,418,000 JPY
34,556,000 JPY
36,238,000 JPY
Provision for bonuses for directors (and other officers)
5,550,000 JPY
5,550,000 JPY
9,180,000 JPY
9,180,000 JPY
Net assets
Share capital
615,216,000 JPY
615,216,000 JPY
615,216,000 JPY
615,216,000 JPY
Shareholders' equity
Capital surplus
40,181,000 JPY
40,181,000 JPY
40,181,000 JPY
40,181,000 JPY
Retained earnings
579,881,000 JPY
351,930,000 JPY
367,437,000 JPY
558,394,000 JPY
Treasury shares
-49,068,000 JPY
-49,068,000 JPY
-49,061,000 JPY
-49,061,000 JPY
Shareholders' equity
1,186,211,000 JPY
958,260,000 JPY
973,774,000 JPY
1,164,731,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,339,000 JPY
7,339,000 JPY
21,912,000 JPY
21,912,000 JPY
Valuation and translation adjustments
7,339,000 JPY
7,339,000 JPY
21,912,000 JPY
21,912,000 JPY
Non-controlling interests
40,220,000 JPY
33,919,000 JPY
Net assets
1,233,772,000 JPY
7,339,000 JPY
615,216,000 JPY
615,216,000 JPY
1,186,211,000 JPY
7,339,000 JPY
205,930,000 JPY
40,181,000 JPY
958,260,000 JPY
40,181,000 JPY
-49,068,000 JPY
40,181,000 JPY
-49,068,000 JPY
351,930,000 JPY
7,339,000 JPY
965,600,000 JPY
579,881,000 JPY
7,339,000 JPY
40,220,000 JPY
146,000,000 JPY
21,912,000 JPY
33,919,000 JPY
21,912,000 JPY
21,912,000 JPY
367,437,000 JPY
-49,061,000 JPY
146,000,000 JPY
995,686,000 JPY
615,216,000 JPY
40,181,000 JPY
1,164,731,000 JPY
21,912,000 JPY
40,181,000 JPY
40,181,000 JPY
973,774,000 JPY
-49,061,000 JPY
1,220,563,000 JPY
615,216,000 JPY
221,437,000 JPY
558,394,000 JPY
40,181,000 JPY
1,156,028,000 JPY
-49,060,000 JPY
946,094,000 JPY
40,181,000 JPY
-49,060,000 JPY
13,698,000 JPY
13,698,000 JPY
146,000,000 JPY
326,058,000 JPY
615,216,000 JPY
615,216,000 JPY
180,058,000 JPY
13,698,000 JPY
31,476,000 JPY
1,110,852,000 JPY
40,181,000 JPY
932,395,000 JPY
504,515,000 JPY
13,698,000 JPY
Liabilities and net assets
5,348,851,000 JPY
3,975,281,000 JPY
3,858,825,000 JPY
5,144,170,000 JPY

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