Semi-Annual Consolidated Balance Sheet

RIKEI CORPORATION - Filing #7709564

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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,814,187,000 JPY
2,494,156,000 JPY
2,898,150,000 JPY
2,623,034,000 JPY
Securities
JPY
JPY
100,197,000 JPY
100,197,000 JPY
Other
138,070,000 JPY
14,209,000 JPY
78,974,000 JPY
7,735,000 JPY
Allowance for doubtful accounts
-839,000 JPY
-217,000 JPY
-547,000 JPY
-184,000 JPY
Current assets
5,787,032,000 JPY
4,970,707,000 JPY
5,929,138,000 JPY
4,975,601,000 JPY
Non-current assets
Property, plant and equipment
419,309,000 JPY
412,900,000 JPY
403,507,000 JPY
394,729,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
85,240,000 JPY
89,481,000 JPY
Land
265,058,000 JPY
265,058,000 JPY
265,058,000 JPY
265,058,000 JPY
Leased assets
Leased assets, net
38,411,000 JPY
21,277,000 JPY
Other
Other, net
43,486,000 JPY
28,745,000 JPY
Accumulated depreciation
-1,029,399,000 JPY
-1,043,133,000 JPY
Intangible assets
Goodwill
103,069,000 JPY
JPY
48,804,000 JPY
JPY
54,264,000 JPY
JPY
69,407,000 JPY
61,819,000 JPY
131,227,000 JPY
JPY
Other
27,234,000 JPY
3,936,000 JPY
36,973,000 JPY
4,148,000 JPY
Intangible assets
130,304,000 JPY
27,149,000 JPY
168,200,000 JPY
36,425,000 JPY
Investments and other assets
350,883,000 JPY
857,821,000 JPY
444,092,000 JPY
959,280,000 JPY
Investments and other assets
Investment securities
55,477,000 JPY
55,477,000 JPY
147,770,000 JPY
147,770,000 JPY
Other
39,434,000 JPY
36,464,000 JPY
39,308,000 JPY
36,464,000 JPY
Non-current assets
900,496,000 JPY
1,297,870,000 JPY
1,015,800,000 JPY
1,390,436,000 JPY
Assets
6,687,528,000 JPY
6,475,866,000 JPY
211,662,000 JPY
6,268,578,000 JPY
2,731,664,000 JPY
1,128,787,000 JPY
2,615,414,000 JPY
6,535,175,000 JPY
1,329,901,000 JPY
2,695,348,000 JPY
2,509,926,000 JPY
409,763,000 JPY
6,944,939,000 JPY
6,366,037,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,153,803,000 JPY
1,159,281,000 JPY
Short-term borrowings
217,500,000 JPY
506,000,000 JPY
Lease liabilities
10,778,000 JPY
4,688,000 JPY
Income taxes payable
59,410,000 JPY
38,543,000 JPY
27,543,000 JPY
27,260,000 JPY
Other
330,300,000 JPY
78,267,000 JPY
282,247,000 JPY
61,279,000 JPY
Current liabilities
2,189,937,000 JPY
1,792,406,000 JPY
2,529,925,000 JPY
1,914,213,000 JPY
Non-current liabilities
Lease liabilities
27,632,000 JPY
16,589,000 JPY
Retirement benefit liability
237,832,000 JPY
261,516,000 JPY
Other
30,315,000 JPY
23,387,000 JPY
21,664,000 JPY
22,504,000 JPY
Non-current liabilities
334,271,000 JPY
291,085,000 JPY
345,716,000 JPY
296,065,000 JPY
Liabilities
2,524,208,000 JPY
2,083,491,000 JPY
2,875,642,000 JPY
2,210,278,000 JPY
Provision for retirement benefits for directors (and other officers)
42,566,000 JPY
39,716,000 JPY
Provision for bonuses
JPY
10,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,426,916,000 JPY
3,426,916,000 JPY
3,426,916,000 JPY
3,426,916,000 JPY
Capital surplus
615,043,000 JPY
615,043,000 JPY
615,043,000 JPY
615,043,000 JPY
Retained earnings
298,675,000 JPY
267,608,000 JPY
175,906,000 JPY
197,475,000 JPY
Treasury shares
-112,279,000 JPY
-112,279,000 JPY
-112,259,000 JPY
-112,259,000 JPY
Shareholders' equity
4,228,356,000 JPY
4,197,288,000 JPY
4,105,606,000 JPY
4,127,175,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-16,000 JPY
-16,000 JPY
40,050,000 JPY
40,050,000 JPY
Deferred gains or losses on hedges
-572,000 JPY
-572,000 JPY
146,000 JPY
146,000 JPY
Revaluation reserve for land
-11,613,000 JPY
-11,613,000 JPY
-11,613,000 JPY
-11,613,000 JPY
Foreign currency translation adjustment
-54,693,000 JPY
-61,360,000 JPY
Remeasurements of defined benefit plans
1,859,000 JPY
-3,531,000 JPY
Valuation and translation adjustments
-65,035,000 JPY
-12,202,000 JPY
-36,309,000 JPY
28,582,000 JPY
Net assets
4,163,320,000 JPY
240,389,000 JPY
4,197,288,000 JPY
615,043,000 JPY
615,043,000 JPY
-112,279,000 JPY
267,608,000 JPY
-16,000 JPY
4,185,086,000 JPY
-12,202,000 JPY
3,426,916,000 JPY
-11,613,000 JPY
-65,035,000 JPY
27,218,000 JPY
-54,693,000 JPY
-11,613,000 JPY
3,426,916,000 JPY
4,228,356,000 JPY
-16,000 JPY
615,043,000 JPY
-112,279,000 JPY
-572,000 JPY
1,859,000 JPY
-572,000 JPY
298,675,000 JPY
40,050,000 JPY
-36,309,000 JPY
197,475,000 JPY
-112,259,000 JPY
27,218,000 JPY
-61,360,000 JPY
3,426,916,000 JPY
4,105,606,000 JPY
40,050,000 JPY
615,043,000 JPY
-112,259,000 JPY
146,000 JPY
-3,531,000 JPY
3,426,916,000 JPY
146,000 JPY
170,257,000 JPY
175,906,000 JPY
28,582,000 JPY
615,043,000 JPY
615,043,000 JPY
4,127,175,000 JPY
4,069,296,000 JPY
-11,613,000 JPY
-11,613,000 JPY
4,155,758,000 JPY
4,351,637,000 JPY
-29,996,000 JPY
40,053,000 JPY
392,436,000 JPY
22,682,000 JPY
-51,123,000 JPY
3,426,916,000 JPY
3,426,916,000 JPY
369,754,000 JPY
29,500,000 JPY
4,335,476,000 JPY
-11,613,000 JPY
40,053,000 JPY
615,043,000 JPY
615,043,000 JPY
-112,259,000 JPY
1,060,000 JPY
-112,259,000 JPY
-8,373,000 JPY
1,060,000 JPY
615,043,000 JPY
4,322,137,000 JPY
405,775,000 JPY
-11,613,000 JPY
4,305,479,000 JPY
Liabilities and net assets
6,687,528,000 JPY
6,268,578,000 JPY
6,944,939,000 JPY
6,366,037,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.