Semi-Annual Balance Sheet

Oi Electric Co.,Ltd. - Filing #7709463

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
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
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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
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
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2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,380,100,000 JPY
2,320,493,000 JPY
2,473,226,000 JPY
3,871,509,000 JPY
Other
211,424,000 JPY
3,614,000 JPY
3,285,000 JPY
236,044,000 JPY
Allowance for doubtful accounts
-5,157,000 JPY
-728,000 JPY
-975,000 JPY
-6,555,000 JPY
Current assets
12,866,472,000 JPY
8,593,738,000 JPY
8,953,731,000 JPY
13,302,158,000 JPY
Accounts receivable - other
128,356,000 JPY
105,255,000 JPY
Prepaid expenses
5,225,000 JPY
3,258,000 JPY
Non-current assets
Property, plant and equipment
2,473,534,000 JPY
1,359,059,000 JPY
1,745,074,000 JPY
2,860,390,000 JPY
Property, plant and equipment
Buildings
Buildings, net
440,546,000 JPY
591,726,000 JPY
Structures
Structures, net
7,197,000 JPY
9,190,000 JPY
Machinery and equipment
Machinery and equipment, net
127,377,000 JPY
164,790,000 JPY
Vehicles
Vehicles, net
0 JPY
442,000 JPY
Tools, furniture and fixtures
3,674,424,000 JPY
3,730,353,000 JPY
Accumulated depreciation
-3,371,302,000 JPY
-3,397,823,000 JPY
Tools, furniture and fixtures, net
303,121,000 JPY
286,352,000 JPY
320,321,000 JPY
332,530,000 JPY
Land
1,422,171,000 JPY
488,143,000 JPY
643,343,000 JPY
1,577,371,000 JPY
Leased assets
6,431,000 JPY
JPY
Accumulated depreciation
-545,000 JPY
JPY
Leased assets, net
5,886,000 JPY
5,886,000 JPY
JPY
JPY
Construction in progress
3,555,000 JPY
3,555,000 JPY
15,258,000 JPY
15,258,000 JPY
Intangible assets
Intangible assets
392,556,000 JPY
258,273,000 JPY
283,552,000 JPY
460,245,000 JPY
Software
243,020,000 JPY
268,299,000 JPY
Other
15,252,000 JPY
15,252,000 JPY
Investments and other assets
Investment securities
539,407,000 JPY
295,066,000 JPY
368,383,000 JPY
627,556,000 JPY
Shares of subsidiaries and associates
168,025,000 JPY
168,025,000 JPY
Investments and other assets
1,410,626,000 JPY
785,079,000 JPY
1,934,447,000 JPY
2,646,478,000 JPY
Long-term loans receivable
562,000 JPY
560,000 JPY
Long-term prepaid expenses
32,763,000 JPY
45,268,000 JPY
Other
300,241,000 JPY
52,326,000 JPY
44,731,000 JPY
319,795,000 JPY
Allowance for doubtful accounts
-856,000 JPY
-856,000 JPY
Non-current assets
4,276,716,000 JPY
2,402,412,000 JPY
3,963,074,000 JPY
5,967,114,000 JPY
Assets
17,143,189,000 JPY
6,130,401,000 JPY
11,149,967,000 JPY
10,996,150,000 JPY
17,280,368,000 JPY
12,916,805,000 JPY
13,171,699,000 JPY
19,269,273,000 JPY
6,591,035,000 JPY
19,762,735,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,802,246,000 JPY
1,735,679,000 JPY
Short-term borrowings
150,000,000 JPY
450,000,000 JPY
Lease liabilities
1,412,000 JPY
1,412,000 JPY
JPY
JPY
Income taxes payable
35,973,000 JPY
22,672,000 JPY
54,578,000 JPY
68,880,000 JPY
Other
557,888,000 JPY
540,000 JPY
540,000 JPY
594,658,000 JPY
Current liabilities
6,375,154,000 JPY
4,242,686,000 JPY
3,093,984,000 JPY
5,561,595,000 JPY
Advances received
5,762,000 JPY
7,758,000 JPY
Accounts payable - other
1,550,213,000 JPY
552,344,000 JPY
167,372,000 JPY
1,161,141,000 JPY
Non-current liabilities
Non-current liabilities
3,562,794,000 JPY
2,575,811,000 JPY
2,650,886,000 JPY
3,712,691,000 JPY
Lease liabilities
4,944,000 JPY
4,944,000 JPY
JPY
JPY
Asset retirement obligations
84,781,000 JPY
84,781,000 JPY
85,613,000 JPY
85,613,000 JPY
Other
79,550,000 JPY
683,000 JPY
Liabilities
9,937,948,000 JPY
6,818,497,000 JPY
5,744,870,000 JPY
9,274,286,000 JPY
Other liabilities
Provision for retirement benefits
2,407,284,000 JPY
2,490,318,000 JPY
Provision for retirement benefits for directors (and other officers)
30,494,000 JPY
JPY
74,954,000 JPY
118,170,000 JPY
Provision for bonuses
745,487,000 JPY
370,774,000 JPY
351,185,000 JPY
742,335,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
3,000,000 JPY
7,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,708,389,000 JPY
2,708,389,000 JPY
2,708,389,000 JPY
2,708,389,000 JPY
Capital surplus
Legal capital surplus
1,442,759,000 JPY
1,442,759,000 JPY
Other capital surplus
1,255,000 JPY
JPY
Capital surplus
1,402,573,000 JPY
1,444,015,000 JPY
1,442,759,000 JPY
1,401,317,000 JPY
Retained earnings
Legal retained earnings
677,097,000 JPY
677,097,000 JPY
Other retained earnings
Retained earnings brought forward
-189,065,000 JPY
2,773,735,000 JPY
Other retained earnings
Retained earnings
2,784,971,000 JPY
488,032,000 JPY
3,450,833,000 JPY
5,628,717,000 JPY
Treasury shares
-557,707,000 JPY
-557,707,000 JPY
-571,720,000 JPY
-571,720,000 JPY
Shareholders' equity
6,338,226,000 JPY
4,082,729,000 JPY
7,030,262,000 JPY
9,166,704,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
147,532,000 JPY
94,924,000 JPY
141,672,000 JPY
208,285,000 JPY
Valuation and translation adjustments
-149,150,000 JPY
94,924,000 JPY
141,672,000 JPY
-52,413,000 JPY
Net assets
7,205,241,000 JPY
1,255,000 JPY
94,924,000 JPY
2,708,389,000 JPY
2,708,389,000 JPY
6,338,226,000 JPY
147,532,000 JPY
-189,065,000 JPY
1,402,573,000 JPY
4,082,729,000 JPY
1,442,759,000 JPY
-557,707,000 JPY
1,444,015,000 JPY
-557,707,000 JPY
488,032,000 JPY
-296,683,000 JPY
94,924,000 JPY
4,177,653,000 JPY
2,784,971,000 JPY
-149,150,000 JPY
1,016,165,000 JPY
677,097,000 JPY
141,672,000 JPY
880,695,000 JPY
141,672,000 JPY
-52,413,000 JPY
3,450,833,000 JPY
-571,720,000 JPY
677,097,000 JPY
7,171,934,000 JPY
2,708,389,000 JPY
1,442,759,000 JPY
9,166,704,000 JPY
208,285,000 JPY
1,442,759,000 JPY
1,401,317,000 JPY
7,030,262,000 JPY
-571,720,000 JPY
9,994,986,000 JPY
-260,698,000 JPY
2,708,389,000 JPY
2,773,735,000 JPY
5,628,717,000 JPY
JPY
1,442,759,000 JPY
9,809,175,000 JPY
-571,249,000 JPY
7,610,152,000 JPY
1,447,910,000 JPY
-571,249,000 JPY
-162,071,000 JPY
119,003,000 JPY
3,911,249,000 JPY
677,097,000 JPY
2,708,389,000 JPY
2,708,389,000 JPY
3,234,152,000 JPY
-339,895,000 JPY
119,003,000 JPY
512,878,000 JPY
9,458,368,000 JPY
177,824,000 JPY
5,873,318,000 JPY
1,442,759,000 JPY
7,491,148,000 JPY
Liabilities and net assets
17,143,189,000 JPY
10,996,150,000 JPY
12,916,805,000 JPY
19,269,273,000 JPY

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