Semi-Annual Consolidated Balance Sheet

Citizen Watch Co., Ltd. - Filing #7709462

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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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
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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
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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
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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
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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
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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
86,875,000,000 JPY
20,914,000,000 JPY
92,079,000,000 JPY
19,211,000,000 JPY
Other
6,522,000,000 JPY
1,210,000,000 JPY
5,991,000,000 JPY
808,000,000 JPY
Allowance for doubtful accounts
-1,111,000,000 JPY
-80,000,000 JPY
-957,000,000 JPY
-102,000,000 JPY
Current assets
258,985,000,000 JPY
58,247,000,000 JPY
252,997,000,000 JPY
57,873,000,000 JPY
Non-current assets
Property, plant and equipment
89,669,000,000 JPY
16,089,000,000 JPY
84,979,000,000 JPY
15,590,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
42,496,000,000 JPY
10,109,000,000 JPY
41,784,000,000 JPY
9,940,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
22,685,000,000 JPY
21,013,000,000 JPY
Land
10,326,000,000 JPY
3,749,000,000 JPY
10,293,000,000 JPY
3,749,000,000 JPY
Leased assets
Leased assets, net
1,360,000,000 JPY
1,358,000,000 JPY
Construction in progress
5,437,000,000 JPY
229,000,000 JPY
3,971,000,000 JPY
90,000,000 JPY
Accumulated depreciation
-213,186,000,000 JPY
-212,404,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
4,356,000,000 JPY
4,356,000,000 JPY
JPY
Other
4,323,000,000 JPY
2,035,000,000 JPY
3,744,000,000 JPY
8,000,000 JPY
Intangible assets
8,732,000,000 JPY
4,424,000,000 JPY
12,051,000,000 JPY
2,113,000,000 JPY
Investments and other assets
56,524,000,000 JPY
142,541,000,000 JPY
59,880,000,000 JPY
155,035,000,000 JPY
Investments and other assets
Investment securities
39,974,000,000 JPY
31,820,000,000 JPY
46,043,000,000 JPY
39,105,000,000 JPY
Long-term loans receivable
942,000,000 JPY
370,000,000 JPY
931,000,000 JPY
510,000,000 JPY
Other
4,050,000,000 JPY
2,283,000,000 JPY
3,546,000,000 JPY
2,140,000,000 JPY
Allowance for doubtful accounts
-268,000,000 JPY
-985,000,000 JPY
-199,000,000 JPY
-947,000,000 JPY
Non-current assets
154,926,000,000 JPY
163,054,000,000 JPY
156,911,000,000 JPY
172,739,000,000 JPY
Assets
413,911,000,000 JPY
361,276,000,000 JPY
15,761,000,000 JPY
189,683,000,000 JPY
6,770,000,000 JPY
52,635,000,000 JPY
66,558,000,000 JPY
82,501,000,000 JPY
221,302,000,000 JPY
81,382,000,000 JPY
6,819,000,000 JPY
352,124,000,000 JPY
59,176,000,000 JPY
15,822,000,000 JPY
188,924,000,000 JPY
57,784,000,000 JPY
409,909,000,000 JPY
230,612,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
20,496,000,000 JPY
21,267,000,000 JPY
Short-term borrowings
13,987,000,000 JPY
6,394,000,000 JPY
6,880,000,000 JPY
6,814,000,000 JPY
Income taxes payable
2,139,000,000 JPY
JPY
4,884,000,000 JPY
2,135,000,000 JPY
Other
7,846,000,000 JPY
758,000,000 JPY
6,943,000,000 JPY
606,000,000 JPY
Current liabilities
81,741,000,000 JPY
33,260,000,000 JPY
86,818,000,000 JPY
41,264,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
JPY
JPY
Long-term borrowings
27,077,000,000 JPY
26,300,000,000 JPY
32,146,000,000 JPY
31,700,000,000 JPY
Retirement benefit liability
23,328,000,000 JPY
22,721,000,000 JPY
Asset retirement obligations
74,000,000 JPY
50,000,000 JPY
74,000,000 JPY
50,000,000 JPY
Other
2,534,000,000 JPY
86,000,000 JPY
1,930,000,000 JPY
86,000,000 JPY
Non-current liabilities
64,622,000,000 JPY
43,850,000,000 JPY
59,377,000,000 JPY
38,775,000,000 JPY
Liabilities
146,363,000,000 JPY
77,111,000,000 JPY
146,195,000,000 JPY
80,040,000,000 JPY
Provision for bonuses
5,712,000,000 JPY
882,000,000 JPY
5,936,000,000 JPY
959,000,000 JPY
Provision for bonuses for directors (and other officers)
247,000,000 JPY
85,000,000 JPY
279,000,000 JPY
81,000,000 JPY
Net assets
Shareholders' equity
Share capital
32,648,000,000 JPY
32,648,000,000 JPY
32,648,000,000 JPY
32,648,000,000 JPY
Capital surplus
34,019,000,000 JPY
36,029,000,000 JPY
34,000,000,000 JPY
36,029,000,000 JPY
Retained earnings
181,995,000,000 JPY
69,376,000,000 JPY
176,117,000,000 JPY
71,992,000,000 JPY
Treasury shares
-1,773,000,000 JPY
-1,773,000,000 JPY
-1,783,000,000 JPY
-1,783,000,000 JPY
Shareholders' equity
246,889,000,000 JPY
136,281,000,000 JPY
240,983,000,000 JPY
138,887,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,111,000,000 JPY
7,909,000,000 JPY
11,909,000,000 JPY
11,684,000,000 JPY
Foreign currency translation adjustment
3,303,000,000 JPY
2,067,000,000 JPY
Remeasurements of defined benefit plans
-855,000,000 JPY
-1,047,000,000 JPY
Valuation and translation adjustments
10,559,000,000 JPY
7,909,000,000 JPY
12,928,000,000 JPY
11,684,000,000 JPY
Non-controlling interests
10,098,000,000 JPY
9,801,000,000 JPY
Net assets
267,547,000,000 JPY
69,186,000,000 JPY
136,281,000,000 JPY
36,029,000,000 JPY
36,029,000,000 JPY
-1,773,000,000 JPY
69,376,000,000 JPY
7,909,000,000 JPY
144,191,000,000 JPY
JPY
7,909,000,000 JPY
32,648,000,000 JPY
190,000,000 JPY
10,559,000,000 JPY
10,098,000,000 JPY
3,303,000,000 JPY
32,648,000,000 JPY
246,889,000,000 JPY
8,111,000,000 JPY
34,019,000,000 JPY
-1,773,000,000 JPY
-855,000,000 JPY
181,995,000,000 JPY
9,801,000,000 JPY
11,684,000,000 JPY
12,928,000,000 JPY
71,992,000,000 JPY
-1,783,000,000 JPY
2,067,000,000 JPY
32,648,000,000 JPY
240,983,000,000 JPY
11,909,000,000 JPY
34,000,000,000 JPY
-1,783,000,000 JPY
-1,047,000,000 JPY
32,648,000,000 JPY
71,858,000,000 JPY
176,117,000,000 JPY
JPY
11,684,000,000 JPY
36,029,000,000 JPY
36,029,000,000 JPY
138,887,000,000 JPY
263,713,000,000 JPY
134,000,000 JPY
150,572,000,000 JPY
144,718,000,000 JPY
12,252,000,000 JPY
10,148,000,000 JPY
67,671,000,000 JPY
3,088,000,000 JPY
32,648,000,000 JPY
32,648,000,000 JPY
JPY
67,443,000,000 JPY
10,148,000,000 JPY
227,168,000,000 JPY
10,332,000,000 JPY
34,074,000,000 JPY
36,029,000,000 JPY
-1,780,000,000 JPY
-1,780,000,000 JPY
-1,168,000,000 JPY
9,795,000,000 JPY
36,029,000,000 JPY
134,570,000,000 JPY
162,224,000,000 JPY
227,000,000 JPY
249,215,000,000 JPY
Liabilities and net assets
413,911,000,000 JPY
221,302,000,000 JPY
409,909,000,000 JPY
230,612,000,000 JPY

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