Semi-Annual Consolidated Balance Sheet

PRONEXUS INC. - Filing #7709628

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
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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
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,014,355,000 JPY
9,429,173,000 JPY
10,716,438,000 JPY
11,736,114,000 JPY
Securities
2,799,948,000 JPY
2,699,952,000 JPY
2,599,977,000 JPY
2,599,977,000 JPY
Other
290,649,000 JPY
25,043,000 JPY
47,236,000 JPY
277,050,000 JPY
Allowance for doubtful accounts
-1,454,000 JPY
-437,000 JPY
-450,000 JPY
-450,000 JPY
Current assets
16,737,964,000 JPY
14,790,288,000 JPY
16,082,047,000 JPY
17,264,927,000 JPY
Non-current assets
Property, plant and equipment
4,506,112,000 JPY
3,321,127,000 JPY
3,368,248,000 JPY
4,502,360,000 JPY
Property, plant and equipment
Buildings and structures
3,256,918,000 JPY
3,143,655,000 JPY
Accumulated depreciation
-1,803,152,000 JPY
-1,641,932,000 JPY
Buildings and structures, net
1,453,765,000 JPY
1,501,722,000 JPY
Machinery, equipment and vehicles
1,761,539,000 JPY
1,806,201,000 JPY
Accumulated depreciation
-1,167,226,000 JPY
-1,116,492,000 JPY
Machinery, equipment and vehicles, net
594,312,000 JPY
689,709,000 JPY
Land
2,050,727,000 JPY
1,379,367,000 JPY
1,379,367,000 JPY
2,050,727,000 JPY
Construction in progress
JPY
5,203,000 JPY
Other
1,120,626,000 JPY
861,484,000 JPY
Accumulated depreciation
-713,319,000 JPY
-601,282,000 JPY
Other, net
407,306,000 JPY
260,201,000 JPY
Intangible assets
Other
249,912,000 JPY
6,880,000 JPY
6,940,000 JPY
141,056,000 JPY
Intangible assets
1,942,764,000 JPY
1,959,498,000 JPY
1,779,925,000 JPY
1,740,921,000 JPY
Investments and other assets
5,606,970,000 JPY
5,824,284,000 JPY
5,338,775,000 JPY
5,363,310,000 JPY
Investments and other assets
Investment securities
3,877,185,000 JPY
3,261,309,000 JPY
3,168,612,000 JPY
3,788,594,000 JPY
Other
1,242,740,000 JPY
461,669,000 JPY
450,987,000 JPY
1,170,764,000 JPY
Allowance for doubtful accounts
-17,867,000 JPY
-17,867,000 JPY
-23,456,000 JPY
-23,456,000 JPY
Non-current assets
12,055,847,000 JPY
11,104,909,000 JPY
10,486,950,000 JPY
11,606,593,000 JPY
Assets
28,793,811,000 JPY
25,895,197,000 JPY
26,568,997,000 JPY
28,871,520,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
798,774,000 JPY
742,761,000 JPY
Short-term borrowings
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Lease liabilities
39,122,000 JPY
45,820,000 JPY
Income taxes payable
295,648,000 JPY
249,634,000 JPY
630,516,000 JPY
726,751,000 JPY
Other
1,837,928,000 JPY
167,493,000 JPY
142,644,000 JPY
2,040,214,000 JPY
Current liabilities
3,969,190,000 JPY
3,569,365,000 JPY
4,060,684,000 JPY
4,464,657,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
300,000,000 JPY
300,000,000 JPY
Lease liabilities
66,352,000 JPY
65,806,000 JPY
Retirement benefit liability
2,413,028,000 JPY
2,062,381,000 JPY
Other
301,612,000 JPY
6,917,000 JPY
12,638,000 JPY
311,464,000 JPY
Non-current liabilities
2,939,112,000 JPY
1,734,910,000 JPY
2,021,621,000 JPY
2,936,856,000 JPY
Liabilities
6,908,303,000 JPY
5,304,276,000 JPY
6,082,306,000 JPY
7,401,514,000 JPY
Provision for retirement benefits for directors (and other officers)
9,560,000 JPY
2,250,000 JPY
Provision for bonuses
686,839,000 JPY
446,389,000 JPY
442,827,000 JPY
604,930,000 JPY
Net assets
Share capital
3,058,650,000 JPY
3,058,650,000 JPY
3,058,650,000 JPY
3,058,650,000 JPY
Shareholders' equity
Capital surplus
4,683,596,000 JPY
4,683,596,000 JPY
4,683,596,000 JPY
4,683,596,000 JPY
Retained earnings
16,960,447,000 JPY
15,617,467,000 JPY
17,326,079,000 JPY
18,368,643,000 JPY
Treasury shares
-3,324,251,000 JPY
-3,324,251,000 JPY
-5,348,073,000 JPY
-5,348,073,000 JPY
Shareholders' equity
21,378,442,000 JPY
20,035,462,000 JPY
19,720,253,000 JPY
20,762,816,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
555,458,000 JPY
555,458,000 JPY
766,438,000 JPY
766,438,000 JPY
Foreign currency translation adjustment
-12,090,000 JPY
-9,418,000 JPY
Remeasurements of defined benefit plans
-85,261,000 JPY
-49,830,000 JPY
Valuation and translation adjustments
458,106,000 JPY
555,458,000 JPY
766,438,000 JPY
707,189,000 JPY
Non-controlling interests
48,959,000 JPY
JPY
Net assets
-12,090,000 JPY
21,885,508,000 JPY
555,458,000 JPY
3,058,650,000 JPY
3,058,650,000 JPY
21,378,442,000 JPY
555,458,000 JPY
1,401,106,000 JPY
4,683,596,000 JPY
20,035,462,000 JPY
-3,324,251,000 JPY
4,683,596,000 JPY
4,683,596,000 JPY
-3,324,251,000 JPY
15,617,467,000 JPY
12,600,000,000 JPY
-85,261,000 JPY
555,458,000 JPY
20,590,921,000 JPY
16,960,447,000 JPY
458,106,000 JPY
48,959,000 JPY
1,439,024,000 JPY
177,336,000 JPY
766,438,000 JPY
JPY
766,438,000 JPY
707,189,000 JPY
1,467,628,000 JPY
17,326,079,000 JPY
-5,348,073,000 JPY
-9,418,000 JPY
177,336,000 JPY
20,486,691,000 JPY
3,058,650,000 JPY
4,683,596,000 JPY
20,762,816,000 JPY
766,438,000 JPY
4,683,596,000 JPY
4,683,596,000 JPY
19,720,253,000 JPY
-5,348,073,000 JPY
21,470,006,000 JPY
12,600,000,000 JPY
-49,830,000 JPY
3,058,650,000 JPY
3,081,114,000 JPY
18,368,643,000 JPY
4,683,596,000 JPY
21,400,079,000 JPY
-4,065,587,000 JPY
20,583,864,000 JPY
4,683,596,000 JPY
-4,065,587,000 JPY
487,070,000 JPY
647,289,000 JPY
1,496,133,000 JPY
16,259,915,000 JPY
177,336,000 JPY
-6,885,000 JPY
3,058,650,000 JPY
3,058,650,000 JPY
12,600,000,000 JPY
1,986,445,000 JPY
647,289,000 JPY
-153,334,000 JPY
20,913,009,000 JPY
4,683,596,000 JPY
647,289,000 JPY
19,936,574,000 JPY
17,236,350,000 JPY
Liabilities and net assets
28,793,811,000 JPY
25,895,197,000 JPY
26,568,997,000 JPY
28,871,520,000 JPY

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