Semi-Annual Consolidated Balance Sheet

EIDAI KAKO CO.,LTD. - Filing #7709869

Concept As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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
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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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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
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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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,086,734,000 JPY
1,794,304,000 JPY
1,762,390,000 JPY
1,360,840,000 JPY
Other
60,706,000 JPY
52,487,000 JPY
93,654,000 JPY
78,690,000 JPY
Current assets
5,650,231,000 JPY
5,610,670,000 JPY
5,542,087,000 JPY
5,253,625,000 JPY
Non-current assets
Property, plant and equipment
2,653,026,000 JPY
2,169,953,000 JPY
2,568,166,000 JPY
2,152,073,000 JPY
Property, plant and equipment
Buildings and structures
2,792,735,000 JPY
2,772,240,000 JPY
Accumulated depreciation
-2,123,596,000 JPY
-2,077,626,000 JPY
Accumulated impairment
-56,443,000 JPY
-56,443,000 JPY
Buildings and structures, net
612,695,000 JPY
638,169,000 JPY
Machinery, equipment and vehicles
1,927,640,000 JPY
1,803,077,000 JPY
Accumulated depreciation
-1,470,982,000 JPY
-1,446,602,000 JPY
Accumulated impairment
-37,067,000 JPY
-40,242,000 JPY
Machinery, equipment and vehicles, net
419,590,000 JPY
316,231,000 JPY
Land
1,544,809,000 JPY
1,544,809,000 JPY
1,544,809,000 JPY
1,544,809,000 JPY
Construction in progress
1,115,000 JPY
JPY
29,085,000 JPY
28,504,000 JPY
Intangible assets
Other
15,813,000 JPY
12,625,000 JPY
Intangible assets
228,044,000 JPY
8,311,000 JPY
238,667,000 JPY
3,449,000 JPY
Investments and other assets
439,432,000 JPY
971,198,000 JPY
467,069,000 JPY
1,025,922,000 JPY
Investments and other assets
Investment securities
129,549,000 JPY
129,549,000 JPY
165,782,000 JPY
165,782,000 JPY
Other
216,736,000 JPY
214,382,000 JPY
214,968,000 JPY
214,107,000 JPY
Non-current assets
3,320,503,000 JPY
3,149,463,000 JPY
3,273,904,000 JPY
3,181,445,000 JPY
Assets
8,970,734,000 JPY
6,116,377,000 JPY
2,854,357,000 JPY
8,760,133,000 JPY
4,611,358,000 JPY
1,505,018,000 JPY
6,234,932,000 JPY
2,581,059,000 JPY
8,815,991,000 JPY
8,435,070,000 JPY
1,622,973,000 JPY
4,611,958,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
637,180,000 JPY
712,454,000 JPY
Short-term borrowings
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Income taxes payable
83,962,000 JPY
78,868,000 JPY
40,570,000 JPY
18,850,000 JPY
Other
246,620,000 JPY
15,083,000 JPY
207,786,000 JPY
8,018,000 JPY
Current liabilities
1,833,609,000 JPY
1,966,330,000 JPY
1,936,041,000 JPY
1,858,010,000 JPY
Non-current liabilities
Long-term borrowings
100,000,000 JPY
100,000,000 JPY
JPY
JPY
Retirement benefit liability
81,001,000 JPY
81,904,000 JPY
Non-current liabilities
516,883,000 JPY
455,131,000 JPY
404,408,000 JPY
347,803,000 JPY
Liabilities
2,350,492,000 JPY
2,421,461,000 JPY
2,340,450,000 JPY
2,205,814,000 JPY
Provision for retirement benefits for directors (and other officers)
54,578,000 JPY
54,578,000 JPY
41,201,000 JPY
41,201,000 JPY
Provision for bonuses
116,566,000 JPY
97,853,000 JPY
121,620,000 JPY
104,641,000 JPY
Deferred tax liabilities for land revaluation
281,303,000 JPY
281,303,000 JPY
281,303,000 JPY
281,303,000 JPY
Provision for bonuses for directors (and other officers)
5,800,000 JPY
5,800,000 JPY
20,000,000 JPY
20,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,241,700,000 JPY
1,241,700,000 JPY
1,241,700,000 JPY
1,241,700,000 JPY
Capital surplus
1,203,754,000 JPY
1,203,754,000 JPY
1,203,754,000 JPY
1,203,754,000 JPY
Retained earnings
3,818,509,000 JPY
3,619,349,000 JPY
3,628,526,000 JPY
3,487,883,000 JPY
Treasury shares
-237,677,000 JPY
-237,677,000 JPY
-237,444,000 JPY
-237,444,000 JPY
Shareholders' equity
6,026,286,000 JPY
5,827,126,000 JPY
5,836,536,000 JPY
5,695,893,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
36,621,000 JPY
36,621,000 JPY
61,000,000 JPY
61,000,000 JPY
Deferred gains or losses on hedges
-2,005,000 JPY
-2,005,000 JPY
-4,567,000 JPY
-4,567,000 JPY
Revaluation reserve for land
476,930,000 JPY
476,930,000 JPY
476,930,000 JPY
476,930,000 JPY
Foreign currency translation adjustment
100,012,000 JPY
123,459,000 JPY
Remeasurements of defined benefit plans
-17,603,000 JPY
-17,817,000 JPY
Valuation and translation adjustments
593,954,000 JPY
511,545,000 JPY
639,004,000 JPY
533,362,000 JPY
Non-controlling interests
JPY
JPY
Net assets
6,620,241,000 JPY
1,123,830,000 JPY
5,827,126,000 JPY
1,203,754,000 JPY
1,203,754,000 JPY
-237,677,000 JPY
3,619,349,000 JPY
36,621,000 JPY
6,338,672,000 JPY
511,545,000 JPY
1,241,700,000 JPY
476,930,000 JPY
593,954,000 JPY
JPY
28,268,000 JPY
167,250,000 JPY
100,012,000 JPY
476,930,000 JPY
1,241,700,000 JPY
6,026,286,000 JPY
36,621,000 JPY
1,203,754,000 JPY
-237,677,000 JPY
-2,005,000 JPY
2,300,000,000 JPY
-17,603,000 JPY
-2,005,000 JPY
3,818,509,000 JPY
JPY
61,000,000 JPY
639,004,000 JPY
29,854,000 JPY
3,487,883,000 JPY
-237,444,000 JPY
167,250,000 JPY
123,459,000 JPY
1,241,700,000 JPY
5,836,536,000 JPY
61,000,000 JPY
1,203,754,000 JPY
-237,444,000 JPY
-4,567,000 JPY
2,300,000,000 JPY
-17,817,000 JPY
1,241,700,000 JPY
-4,567,000 JPY
990,778,000 JPY
3,628,526,000 JPY
533,362,000 JPY
1,203,754,000 JPY
1,203,754,000 JPY
5,695,893,000 JPY
6,475,541,000 JPY
476,930,000 JPY
476,930,000 JPY
6,229,256,000 JPY
6,071,643,000 JPY
591,806,000 JPY
15,402,000 JPY
31,211,000 JPY
3,370,790,000 JPY
167,250,000 JPY
158,760,000 JPY
1,241,700,000 JPY
1,241,700,000 JPY
872,328,000 JPY
492,332,000 JPY
476,930,000 JPY
5,710,609,000 JPY
15,402,000 JPY
1,203,754,000 JPY
1,203,754,000 JPY
-236,933,000 JPY
JPY
-236,933,000 JPY
2,300,000,000 JPY
-59,286,000 JPY
JPY
JPY
1,203,754,000 JPY
5,579,310,000 JPY
3,502,089,000 JPY
476,930,000 JPY
6,302,416,000 JPY
Liabilities and net assets
8,970,734,000 JPY
8,760,133,000 JPY
8,815,991,000 JPY
8,435,070,000 JPY

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