Semi-Annual Consolidated Balance Sheet

Sumiseki Holdings, Inc. - Filing #7709743

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,124,000,000 JPY
247,000,000 JPY
856,000,000 JPY
5,328,000,000 JPY
Other
760,000,000 JPY
75,000,000 JPY
Current assets
7,498,000,000 JPY
3,228,000,000 JPY
2,566,000,000 JPY
7,941,000,000 JPY
Non-current assets
Property, plant and equipment
6,749,000,000 JPY
2,000,000 JPY
1,000,000 JPY
6,791,000,000 JPY
Property, plant and equipment
Buildings and structures
2,033,000,000 JPY
2,134,000,000 JPY
Accumulated depreciation
-1,371,000,000 JPY
-1,392,000,000 JPY
Buildings and structures, net
662,000,000 JPY
741,000,000 JPY
Machinery, equipment and vehicles
968,000,000 JPY
980,000,000 JPY
Accumulated depreciation
-820,000,000 JPY
-805,000,000 JPY
Machinery, equipment and vehicles, net
147,000,000 JPY
174,000,000 JPY
Land
5,756,000,000 JPY
5,765,000,000 JPY
Leased assets
246,000,000 JPY
141,000,000 JPY
Accumulated depreciation
-69,000,000 JPY
-37,000,000 JPY
Leased assets, net
176,000,000 JPY
103,000,000 JPY
Other
185,000,000 JPY
186,000,000 JPY
Accumulated depreciation
-179,000,000 JPY
-179,000,000 JPY
Other, net
5,000,000 JPY
6,000,000 JPY
Intangible assets
Other
21,000,000 JPY
23,000,000 JPY
Intangible assets
21,000,000 JPY
7,000,000 JPY
20,000,000 JPY
23,000,000 JPY
Investments and other assets
2,572,000,000 JPY
4,799,000,000 JPY
5,141,000,000 JPY
3,866,000,000 JPY
Investments and other assets
Investment securities
2,434,000,000 JPY
3,727,000,000 JPY
Other
537,000,000 JPY
47,000,000 JPY
45,000,000 JPY
561,000,000 JPY
Allowance for doubtful accounts
-413,000,000 JPY
-438,000,000 JPY
Non-current assets
9,343,000,000 JPY
4,809,000,000 JPY
5,164,000,000 JPY
10,681,000,000 JPY
Assets
1,008,000,000 JPY
16,841,000,000 JPY
8,037,000,000 JPY
6,680,000,000 JPY
5,299,000,000 JPY
371,000,000 JPY
3,243,000,000 JPY
7,730,000,000 JPY
18,623,000,000 JPY
4,586,000,000 JPY
944,000,000 JPY
398,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
837,000,000 JPY
668,000,000 JPY
Short-term borrowings
469,000,000 JPY
JPY
250,000,000 JPY
466,000,000 JPY
Lease liabilities
52,000,000 JPY
28,000,000 JPY
Income taxes payable
15,000,000 JPY
1,000,000 JPY
20,000,000 JPY
65,000,000 JPY
Other
20,000,000 JPY
136,000,000 JPY
Current liabilities
1,536,000,000 JPY
451,000,000 JPY
2,333,000,000 JPY
3,495,000,000 JPY
Non-current liabilities
Lease liabilities
137,000,000 JPY
82,000,000 JPY
Retirement benefit liability
151,000,000 JPY
163,000,000 JPY
Asset retirement obligations
24,000,000 JPY
24,000,000 JPY
Other
22,000,000 JPY
22,000,000 JPY
Non-current liabilities
807,000,000 JPY
13,000,000 JPY
12,000,000 JPY
2,266,000,000 JPY
Liabilities
337,000,000 JPY
2,344,000,000 JPY
464,000,000 JPY
5,589,000,000 JPY
5,201,000,000 JPY
50,000,000 JPY
2,992,000,000 JPY
2,345,000,000 JPY
5,761,000,000 JPY
3,315,000,000 JPY
261,000,000 JPY
61,000,000 JPY
Provision for bonuses
33,000,000 JPY
17,000,000 JPY
1,000,000 JPY
22,000,000 JPY
Deferred tax liabilities for land revaluation
285,000,000 JPY
286,000,000 JPY
Provision for bonuses for directors (and other officers)
20,000,000 JPY
20,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Net assets
Share capital
2,501,000,000 JPY
2,501,000,000 JPY
2,501,000,000 JPY
2,501,000,000 JPY
Shareholders' equity
Capital surplus
966,000,000 JPY
1,255,000,000 JPY
1,257,000,000 JPY
967,000,000 JPY
Retained earnings
11,538,000,000 JPY
4,277,000,000 JPY
1,866,000,000 JPY
9,123,000,000 JPY
Treasury shares
-576,000,000 JPY
-562,000,000 JPY
-319,000,000 JPY
-332,000,000 JPY
Shareholders' equity
14,430,000,000 JPY
7,471,000,000 JPY
5,305,000,000 JPY
12,259,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
261,000,000 JPY
816,000,000 JPY
Revaluation reserve for land
-296,000,000 JPY
-293,000,000 JPY
Valuation and translation adjustments
-34,000,000 JPY
523,000,000 JPY
Share acquisition rights
101,000,000 JPY
101,000,000 JPY
79,000,000 JPY
79,000,000 JPY
Net assets
14,497,000,000 JPY
954,000,000 JPY
-296,000,000 JPY
2,501,000,000 JPY
101,000,000 JPY
2,501,000,000 JPY
101,000,000 JPY
14,430,000,000 JPY
261,000,000 JPY
4,218,000,000 JPY
966,000,000 JPY
7,471,000,000 JPY
301,000,000 JPY
-576,000,000 JPY
1,255,000,000 JPY
-562,000,000 JPY
4,277,000,000 JPY
7,573,000,000 JPY
11,538,000,000 JPY
-34,000,000 JPY
58,000,000 JPY
79,000,000 JPY
523,000,000 JPY
1,866,000,000 JPY
-319,000,000 JPY
40,000,000 JPY
5,384,000,000 JPY
2,501,000,000 JPY
301,000,000 JPY
12,259,000,000 JPY
816,000,000 JPY
1,257,000,000 JPY
79,000,000 JPY
967,000,000 JPY
5,305,000,000 JPY
-332,000,000 JPY
12,862,000,000 JPY
2,501,000,000 JPY
-293,000,000 JPY
1,826,000,000 JPY
9,123,000,000 JPY
956,000,000 JPY
1,257,000,000 JPY
-293,000,000 JPY
10,917,000,000 JPY
-233,000,000 JPY
5,922,000,000 JPY
967,000,000 JPY
520,000,000 JPY
56,000,000 JPY
-219,000,000 JPY
56,000,000 JPY
2,327,000,000 JPY
27,000,000 JPY
2,501,000,000 JPY
2,501,000,000 JPY
2,299,000,000 JPY
956,000,000 JPY
10,339,000,000 JPY
813,000,000 JPY
301,000,000 JPY
7,103,000,000 JPY
5,865,000,000 JPY
Liabilities and net assets
16,841,000,000 JPY
8,037,000,000 JPY
7,730,000,000 JPY
18,623,000,000 JPY

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