Semi-Annual Consolidated Balance Sheet

SAKURA RUBBER CO.,LTD. - Filing #7709852

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,104,287,000 JPY
1,479,042,000 JPY
1,610,366,000 JPY
2,218,301,000 JPY
Other
87,245,000 JPY
32,664,000 JPY
6,321,000 JPY
55,288,000 JPY
Allowance for doubtful accounts
-4,943,000 JPY
-5,039,000 JPY
-6,662,000 JPY
-6,579,000 JPY
Current assets
9,478,809,000 JPY
8,709,445,000 JPY
8,150,743,000 JPY
8,956,587,000 JPY
Non-current assets
Property, plant and equipment
3,634,033,000 JPY
3,616,356,000 JPY
3,570,639,000 JPY
3,594,288,000 JPY
Property, plant and equipment
Land
1,339,962,000 JPY
1,339,962,000 JPY
1,339,962,000 JPY
1,339,962,000 JPY
Leased assets
61,092,000 JPY
34,038,000 JPY
Accumulated depreciation
-24,973,000 JPY
-13,448,000 JPY
Leased assets, net
36,118,000 JPY
36,118,000 JPY
20,589,000 JPY
20,589,000 JPY
Construction in progress
21,287,000 JPY
21,287,000 JPY
JPY
JPY
Intangible assets
Other
4,964,000 JPY
4,964,000 JPY
Intangible assets
12,384,000 JPY
10,858,000 JPY
11,341,000 JPY
13,347,000 JPY
Investments and other assets
718,893,000 JPY
645,026,000 JPY
647,330,000 JPY
693,935,000 JPY
Investments and other assets
Investment securities
252,147,000 JPY
160,600,000 JPY
200,322,000 JPY
301,360,000 JPY
Other
199,889,000 JPY
43,538,000 JPY
27,208,000 JPY
173,754,000 JPY
Allowance for doubtful accounts
JPY
-13,000 JPY
-258,000 JPY
-238,000 JPY
Non-current assets
4,365,310,000 JPY
4,272,241,000 JPY
4,229,312,000 JPY
4,301,571,000 JPY
Assets
13,844,120,000 JPY
12,981,687,000 JPY
12,380,056,000 JPY
13,258,159,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,805,996,000 JPY
1,517,965,000 JPY
Short-term borrowings
1,190,000,000 JPY
1,190,000,000 JPY
1,230,000,000 JPY
1,230,000,000 JPY
Lease liabilities
12,446,000 JPY
12,446,000 JPY
6,603,000 JPY
6,603,000 JPY
Income taxes payable
145,158,000 JPY
134,814,000 JPY
110,805,000 JPY
132,280,000 JPY
Other
584,881,000 JPY
19,387,000 JPY
22,941,000 JPY
600,847,000 JPY
Current liabilities
4,851,044,000 JPY
4,730,337,000 JPY
4,651,153,000 JPY
4,803,917,000 JPY
Non-current liabilities
Bonds payable
260,000,000 JPY
260,000,000 JPY
80,000,000 JPY
80,000,000 JPY
Long-term borrowings
892,124,000 JPY
892,124,000 JPY
919,278,000 JPY
919,278,000 JPY
Lease liabilities
26,655,000 JPY
26,655,000 JPY
15,727,000 JPY
15,727,000 JPY
Retirement benefit liability
718,797,000 JPY
598,386,000 JPY
Asset retirement obligations
12,001,000 JPY
12,001,000 JPY
11,731,000 JPY
11,731,000 JPY
Other
223,046,000 JPY
15,482,000 JPY
21,093,000 JPY
228,479,000 JPY
Non-current liabilities
2,380,490,000 JPY
1,918,160,000 JPY
1,720,544,000 JPY
2,079,891,000 JPY
Liabilities
7,231,535,000 JPY
6,648,497,000 JPY
6,371,698,000 JPY
6,883,809,000 JPY
Provision for retirement benefits for directors (and other officers)
226,870,000 JPY
201,220,000 JPY
178,252,000 JPY
202,446,000 JPY
Provision for bonuses
246,277,000 JPY
228,277,000 JPY
229,214,000 JPY
249,314,000 JPY
Provision for bonuses for directors (and other officers)
73,000,000 JPY
73,000,000 JPY
75,000,000 JPY
75,000,000 JPY
Net assets
Shareholders' equity
Share capital
506,000,000 JPY
506,000,000 JPY
506,000,000 JPY
506,000,000 JPY
Capital surplus
285,430,000 JPY
285,430,000 JPY
285,430,000 JPY
285,430,000 JPY
Retained earnings
6,215,224,000 JPY
5,696,369,000 JPY
5,309,963,000 JPY
5,835,920,000 JPY
Treasury shares
-173,322,000 JPY
-173,322,000 JPY
-141,179,000 JPY
-141,179,000 JPY
Shareholders' equity
6,833,333,000 JPY
6,314,477,000 JPY
5,960,214,000 JPY
6,486,171,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
62,482,000 JPY
18,712,000 JPY
48,143,000 JPY
98,446,000 JPY
Remeasurements of defined benefit plans
-283,230,000 JPY
-210,268,000 JPY
Valuation and translation adjustments
-220,748,000 JPY
18,712,000 JPY
48,143,000 JPY
-111,821,000 JPY
Net assets
6,612,585,000 JPY
18,712,000 JPY
506,000,000 JPY
506,000,000 JPY
157,971,000 JPY
6,833,333,000 JPY
62,482,000 JPY
5,072,859,000 JPY
285,430,000 JPY
6,314,477,000 JPY
-173,322,000 JPY
285,430,000 JPY
285,430,000 JPY
-173,322,000 JPY
5,696,369,000 JPY
352,573,000 JPY
-283,230,000 JPY
18,712,000 JPY
6,333,189,000 JPY
6,215,224,000 JPY
-220,748,000 JPY
112,964,000 JPY
48,143,000 JPY
48,143,000 JPY
-111,821,000 JPY
5,309,963,000 JPY
-141,179,000 JPY
112,964,000 JPY
157,971,000 JPY
6,008,357,000 JPY
506,000,000 JPY
285,430,000 JPY
6,486,171,000 JPY
98,446,000 JPY
285,430,000 JPY
285,430,000 JPY
5,960,214,000 JPY
-141,179,000 JPY
6,374,349,000 JPY
352,573,000 JPY
-210,268,000 JPY
506,000,000 JPY
4,686,453,000 JPY
5,835,920,000 JPY
285,430,000 JPY
5,918,484,000 JPY
-84,963,000 JPY
5,581,509,000 JPY
285,430,000 JPY
-84,963,000 JPY
-105,587,000 JPY
50,647,000 JPY
4,824,394,000 JPY
112,964,000 JPY
506,000,000 JPY
506,000,000 JPY
352,573,000 JPY
4,200,885,000 JPY
50,647,000 JPY
-193,253,000 JPY
157,971,000 JPY
6,024,071,000 JPY
285,430,000 JPY
87,666,000 JPY
5,530,861,000 JPY
5,317,604,000 JPY
Liabilities and net assets
13,844,120,000 JPY
12,981,687,000 JPY
12,380,056,000 JPY
13,258,159,000 JPY

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