Semi-Annual Balance Sheet

ZUKEN INC. - Filing #7709664

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
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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
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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
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
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
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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
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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
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,523,202,000 JPY
11,143,135,000 JPY
16,868,686,000 JPY
10,309,999,000 JPY
Securities
6,700,000,000 JPY
6,700,000,000 JPY
6,700,000,000 JPY
6,700,000,000 JPY
Inventories
68,706,000 JPY
45,451,000 JPY
Other
2,336,168,000 JPY
229,675,000 JPY
2,172,359,000 JPY
214,467,000 JPY
Allowance for doubtful accounts
-25,786,000 JPY
-620,000 JPY
-44,416,000 JPY
-520,000 JPY
Current assets
33,863,156,000 JPY
21,265,963,000 JPY
31,442,019,000 JPY
19,898,630,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
6,244,812,000 JPY
5,826,072,000 JPY
6,360,419,000 JPY
5,966,257,000 JPY
Buildings
Buildings, net
2,653,589,000 JPY
2,759,773,000 JPY
Structures
Structures, net
34,162,000 JPY
37,097,000 JPY
Vehicles
Vehicles, net
16,563,000 JPY
25,134,000 JPY
Tools, furniture and fixtures
1,947,425,000 JPY
1,885,042,000 JPY
Accumulated depreciation
-1,567,051,000 JPY
-1,503,203,000 JPY
Tools, furniture and fixtures, net
380,374,000 JPY
103,275,000 JPY
381,839,000 JPY
122,953,000 JPY
Land
3,015,103,000 JPY
3,009,559,000 JPY
3,015,103,000 JPY
3,009,559,000 JPY
Leased assets
56,046,000 JPY
52,694,000 JPY
Accumulated depreciation
-29,722,000 JPY
-26,475,000 JPY
Leased assets, net
26,323,000 JPY
8,922,000 JPY
26,218,000 JPY
11,740,000 JPY
Intangible assets
Intangible assets
1,121,088,000 JPY
296,722,000 JPY
1,361,437,000 JPY
339,946,000 JPY
Goodwill
492,088,000 JPY
661,482,000 JPY
Other
628,999,000 JPY
296,722,000 JPY
699,954,000 JPY
339,946,000 JPY
Investments and other assets
Investment securities
4,919,667,000 JPY
4,916,167,000 JPY
3,089,690,000 JPY
3,086,190,000 JPY
Shares of subsidiaries and associates
1,479,526,000 JPY
1,478,786,000 JPY
Investments and other assets
5,961,910,000 JPY
9,955,421,000 JPY
4,483,412,000 JPY
8,521,679,000 JPY
Investments in capital of subsidiaries and associates
2,429,229,000 JPY
2,429,229,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
39,840,000 JPY
Other
525,050,000 JPY
333,260,000 JPY
487,166,000 JPY
324,673,000 JPY
Allowance for doubtful accounts
-14,908,000 JPY
-31,612,000 JPY
-14,962,000 JPY
-49,537,000 JPY
Non-current assets
13,327,811,000 JPY
16,078,216,000 JPY
12,205,268,000 JPY
14,827,883,000 JPY
Assets
5,909,217,000 JPY
47,190,967,000 JPY
1,457,676,000 JPY
28,633,063,000 JPY
20,171,981,000 JPY
1,094,188,000 JPY
18,557,903,000 JPY
37,344,179,000 JPY
1,545,778,000 JPY
1,027,760,000 JPY
19,598,028,000 JPY
5,893,632,000 JPY
28,065,199,000 JPY
15,582,088,000 JPY
43,647,287,000 JPY
34,726,514,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
827,244,000 JPY
466,853,000 JPY
726,558,000 JPY
425,206,000 JPY
Income taxes payable
630,106,000 JPY
394,790,000 JPY
573,228,000 JPY
305,323,000 JPY
Other
2,273,360,000 JPY
199,607,000 JPY
1,864,426,000 JPY
206,464,000 JPY
Advances received
5,455,151,000 JPY
647,921,000 JPY
5,256,136,000 JPY
639,810,000 JPY
Current liabilities
10,116,979,000 JPY
3,049,359,000 JPY
9,282,751,000 JPY
2,551,755,000 JPY
Accounts payable - other
938,623,000 JPY
586,747,000 JPY
Non-current liabilities
Non-current liabilities
4,023,931,000 JPY
2,738,351,000 JPY
3,816,901,000 JPY
2,740,436,000 JPY
Other
181,867,000 JPY
21,383,000 JPY
275,473,000 JPY
20,650,000 JPY
Liabilities
14,140,911,000 JPY
5,787,711,000 JPY
13,099,652,000 JPY
5,292,192,000 JPY
Other liabilities
Provision for retirement benefits
2,443,118,000 JPY
2,392,935,000 JPY
Provision for bonuses
846,582,000 JPY
350,614,000 JPY
799,513,000 JPY
344,626,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
73,650,000 JPY
50,000,000 JPY
53,370,000 JPY
42,000,000 JPY
Net assets
Share capital
10,117,065,000 JPY
10,117,065,000 JPY
10,117,065,000 JPY
10,117,065,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
8,657,753,000 JPY
8,657,753,000 JPY
Capital surplus
8,659,016,000 JPY
8,657,753,000 JPY
8,659,021,000 JPY
8,657,753,000 JPY
Retained earnings
Legal retained earnings
311,082,000 JPY
311,082,000 JPY
Other retained earnings
Retained earnings brought forward
2,139,534,000 JPY
1,914,442,000 JPY
Other retained earnings
Retained earnings
12,230,462,000 JPY
10,775,617,000 JPY
10,675,443,000 JPY
9,550,525,000 JPY
Treasury shares
-16,365,000 JPY
-16,365,000 JPY
-15,716,000 JPY
-15,716,000 JPY
Shareholders' equity
30,990,177,000 JPY
29,534,070,000 JPY
29,435,814,000 JPY
28,309,627,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,022,397,000 JPY
2,022,397,000 JPY
1,124,695,000 JPY
1,124,695,000 JPY
Valuation and translation adjustments
1,617,162,000 JPY
2,022,397,000 JPY
683,930,000 JPY
1,124,695,000 JPY
Net assets
33,050,055,000 JPY
2,139,534,000 JPY
29,534,070,000 JPY
8,657,753,000 JPY
8,657,753,000 JPY
-16,365,000 JPY
10,775,617,000 JPY
2,022,397,000 JPY
31,556,468,000 JPY
2,022,397,000 JPY
10,117,065,000 JPY
1,617,162,000 JPY
442,715,000 JPY
311,082,000 JPY
22,984,000 JPY
10,117,065,000 JPY
30,990,177,000 JPY
2,022,397,000 JPY
8,659,016,000 JPY
-16,365,000 JPY
8,325,000,000 JPY
-428,220,000 JPY
12,230,462,000 JPY
427,891,000 JPY
1,124,695,000 JPY
683,930,000 JPY
9,550,525,000 JPY
-15,716,000 JPY
311,082,000 JPY
146,943,000 JPY
10,117,065,000 JPY
29,435,814,000 JPY
1,124,695,000 JPY
8,659,021,000 JPY
-15,716,000 JPY
7,325,000,000 JPY
-587,708,000 JPY
10,117,065,000 JPY
1,914,442,000 JPY
10,675,443,000 JPY
1,124,695,000 JPY
8,657,753,000 JPY
8,657,753,000 JPY
28,309,627,000 JPY
30,547,635,000 JPY
29,434,322,000 JPY
28,281,805,000 JPY
-282,628,000 JPY
851,340,000 JPY
8,670,816,000 JPY
311,082,000 JPY
-32,391,000 JPY
10,117,065,000 JPY
10,117,065,000 JPY
1,534,733,000 JPY
851,340,000 JPY
28,388,676,000 JPY
851,340,000 JPY
8,657,736,000 JPY
8,657,753,000 JPY
-15,169,000 JPY
-15,169,000 JPY
6,825,000,000 JPY
-1,101,576,000 JPY
429,781,000 JPY
8,657,753,000 JPY
27,430,465,000 JPY
9,629,044,000 JPY
28,535,829,000 JPY
Liabilities and net assets
47,190,967,000 JPY
37,344,179,000 JPY
43,647,287,000 JPY
34,726,514,000 JPY

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