Semi-Annual Consolidated Balance Sheet

AP HOLDINGS CO.,LTD. - Filing #7709444

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
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,161,737,000 JPY
1,184,581,000 JPY
2,676,234,000 JPY
3,244,765,000 JPY
Inventories
620,659,000 JPY
783,584,000 JPY
Other
438,665,000 JPY
386,343,000 JPY
216,724,000 JPY
460,250,000 JPY
Allowance for doubtful accounts
-5,784,000 JPY
-62,322,000 JPY
-4,918,000 JPY
-1,976,000 JPY
Current assets
4,175,536,000 JPY
2,315,379,000 JPY
3,681,405,000 JPY
5,378,336,000 JPY
Non-current assets
Property, plant and equipment
3,788,929,000 JPY
2,478,271,000 JPY
3,387,437,000 JPY
4,843,870,000 JPY
Property, plant and equipment
Buildings and structures
7,142,750,000 JPY
6,975,584,000 JPY
Buildings and structures, net
3,021,147,000 JPY
3,987,533,000 JPY
Accumulated depreciation and impairment
-4,121,603,000 JPY
-2,988,050,000 JPY
Construction in progress
162,967,000 JPY
87,186,000 JPY
28,440,000 JPY
28,440,000 JPY
Other
525,907,000 JPY
122,987,000 JPY
122,765,000 JPY
495,048,000 JPY
Other, net
187,530,000 JPY
8,669,000 JPY
15,266,000 JPY
192,783,000 JPY
Accumulated depreciation and impairment
-338,377,000 JPY
-114,318,000 JPY
-107,498,000 JPY
-302,264,000 JPY
Intangible assets
Goodwill
304,757,000 JPY
304,757,000 JPY
JPY
303,772,000 JPY
985,000 JPY
34,513,000 JPY
55,285,000 JPY
89,799,000 JPY
JPY
55,285,000 JPY
Other
4,578,000 JPY
28,129,000 JPY
Intangible assets
333,708,000 JPY
22,421,000 JPY
84,628,000 JPY
208,504,000 JPY
Investments and other assets
2,353,201,000 JPY
2,687,924,000 JPY
4,257,871,000 JPY
2,609,729,000 JPY
Investments and other assets
Investment securities
152,748,000 JPY
139,326,000 JPY
Long-term loans receivable
12,448,000 JPY
16,534,000 JPY
Other
18,613,000 JPY
8,523,000 JPY
13,793,000 JPY
15,370,000 JPY
Allowance for doubtful accounts
-5,304,000 JPY
-467,779,000 JPY
-130,371,000 JPY
-5,684,000 JPY
Non-current assets
6,475,839,000 JPY
5,188,617,000 JPY
7,729,937,000 JPY
7,662,104,000 JPY
Assets
10,651,375,000 JPY
10,651,302,000 JPY
73,000 JPY
7,503,997,000 JPY
8,985,868,000 JPY
1,665,433,000 JPY
11,411,343,000 JPY
36,320,000 JPY
13,004,121,000 JPY
13,040,441,000 JPY
1,763,022,000 JPY
11,241,099,000 JPY
Liabilities
Current liabilities
Short-term borrowings
400,000,000 JPY
160,000,000 JPY
Income taxes payable
66,576,000 JPY
62,783,000 JPY
222,054,000 JPY
225,790,000 JPY
Other
186,539,000 JPY
6,936,000 JPY
10,848,000 JPY
255,272,000 JPY
Current liabilities
5,343,361,000 JPY
3,864,424,000 JPY
4,293,426,000 JPY
5,246,614,000 JPY
Non-current liabilities
Bonds payable
85,000,000 JPY
85,000,000 JPY
135,000,000 JPY
135,000,000 JPY
Long-term borrowings
3,492,367,000 JPY
2,604,111,000 JPY
3,507,620,000 JPY
3,995,059,000 JPY
Other
256,446,000 JPY
98,692,000 JPY
95,280,000 JPY
173,825,000 JPY
Non-current liabilities
3,899,617,000 JPY
2,812,456,000 JPY
3,788,820,000 JPY
4,321,980,000 JPY
Liabilities
9,242,978,000 JPY
6,676,881,000 JPY
8,082,247,000 JPY
9,568,594,000 JPY
Net assets
Share capital
495,517,000 JPY
495,517,000 JPY
495,517,000 JPY
495,517,000 JPY
Shareholders' equity
Capital surplus
475,517,000 JPY
475,517,000 JPY
475,517,000 JPY
475,517,000 JPY
Retained earnings
809,040,000 JPY
223,209,000 JPY
2,722,370,000 JPY
2,847,867,000 JPY
Treasury shares
-374,853,000 JPY
-374,853,000 JPY
-374,840,000 JPY
-374,840,000 JPY
Shareholders' equity
1,405,222,000 JPY
819,391,000 JPY
3,318,565,000 JPY
3,444,062,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
-65,980,000 JPY
-76,716,000 JPY
Valuation and translation adjustments
-65,980,000 JPY
-76,716,000 JPY
Share acquisition rights
7,724,000 JPY
7,724,000 JPY
10,530,000 JPY
10,530,000 JPY
Non-controlling interests
61,431,000 JPY
93,970,000 JPY
Net assets
-65,980,000 JPY
1,408,397,000 JPY
21,415,000 JPY
495,517,000 JPY
7,724,000 JPY
495,517,000 JPY
7,724,000 JPY
1,405,222,000 JPY
201,793,000 JPY
475,517,000 JPY
819,391,000 JPY
475,517,000 JPY
-374,853,000 JPY
475,517,000 JPY
-374,853,000 JPY
223,209,000 JPY
827,115,000 JPY
809,040,000 JPY
-65,980,000 JPY
61,431,000 JPY
93,970,000 JPY
10,530,000 JPY
-76,716,000 JPY
2,722,370,000 JPY
-374,840,000 JPY
-76,716,000 JPY
3,329,095,000 JPY
495,517,000 JPY
475,517,000 JPY
3,444,062,000 JPY
475,517,000 JPY
10,530,000 JPY
475,517,000 JPY
3,318,565,000 JPY
-374,840,000 JPY
3,471,846,000 JPY
495,517,000 JPY
2,722,370,000 JPY
2,847,867,000 JPY
JPY
JPY
475,517,000 JPY
3,717,351,000 JPY
-374,840,000 JPY
3,602,379,000 JPY
2,806,000 JPY
-52,597,000 JPY
2,806,000 JPY
-374,840,000 JPY
3,003,378,000 JPY
-52,597,000 JPY
495,517,000 JPY
495,517,000 JPY
3,003,378,000 JPY
70,696,000 JPY
3,696,447,000 JPY
475,517,000 JPY
3,100,252,000 JPY
3,599,573,000 JPY
475,517,000 JPY
Liabilities and net assets
10,651,375,000 JPY
7,503,997,000 JPY
11,411,343,000 JPY
13,040,441,000 JPY

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