Semi-Annual Balance Sheet

SHIKIBO LTD. - Filing #7709914

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
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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
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
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
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
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
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
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
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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
As at
2017-03-31
As at
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
As at
2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,713,000,000 JPY
2,267,000,000 JPY
4,566,000,000 JPY
2,520,000,000 JPY
Securities
150,000,000 JPY
150,000,000 JPY
150,000,000 JPY
150,000,000 JPY
Other
833,000,000 JPY
200,000,000 JPY
687,000,000 JPY
28,000,000 JPY
Allowance for doubtful accounts
-50,000,000 JPY
-47,000,000 JPY
-18,000,000 JPY
-73,000,000 JPY
Current assets
24,331,000,000 JPY
16,299,000,000 JPY
24,546,000,000 JPY
16,684,000,000 JPY
Accounts receivable - other
541,000,000 JPY
552,000,000 JPY
Prepaid expenses
22,000,000 JPY
22,000,000 JPY
Non-current assets
Property, plant and equipment
56,821,000,000 JPY
45,719,000,000 JPY
58,969,000,000 JPY
45,069,000,000 JPY
Property, plant and equipment
Buildings
29,585,000,000 JPY
29,287,000,000 JPY
Buildings, net
9,323,000,000 JPY
9,654,000,000 JPY
Accumulated depreciation and impairment
-20,261,000,000 JPY
-19,633,000,000 JPY
Structures
1,384,000,000 JPY
1,427,000,000 JPY
Structures, net
130,000,000 JPY
139,000,000 JPY
Accumulated depreciation and impairment
-1,253,000,000 JPY
-1,288,000,000 JPY
Machinery and equipment
12,604,000,000 JPY
12,947,000,000 JPY
Accumulated depreciation
-12,032,000,000 JPY
-12,377,000,000 JPY
Machinery and equipment, net
571,000,000 JPY
570,000,000 JPY
Vehicles
104,000,000 JPY
102,000,000 JPY
Accumulated depreciation
-99,000,000 JPY
-97,000,000 JPY
Vehicles, net
4,000,000 JPY
5,000,000 JPY
Tools, furniture and fixtures
1,574,000,000 JPY
780,000,000 JPY
1,637,000,000 JPY
766,000,000 JPY
Tools, furniture and fixtures, net
109,000,000 JPY
46,000,000 JPY
126,000,000 JPY
49,000,000 JPY
Accumulated depreciation and impairment
-1,464,000,000 JPY
-733,000,000 JPY
-1,511,000,000 JPY
-716,000,000 JPY
Land
40,853,000,000 JPY
33,229,000,000 JPY
43,757,000,000 JPY
33,426,000,000 JPY
Leased assets
2,210,000,000 JPY
1,631,000,000 JPY
2,115,000,000 JPY
1,524,000,000 JPY
Accumulated depreciation
-940,000,000 JPY
-534,000,000 JPY
-777,000,000 JPY
-408,000,000 JPY
Leased assets, net
1,270,000,000 JPY
1,097,000,000 JPY
1,338,000,000 JPY
1,116,000,000 JPY
Construction in progress
1,381,000,000 JPY
1,313,000,000 JPY
115,000,000 JPY
108,000,000 JPY
Intangible assets
Intangible assets
208,000,000 JPY
68,000,000 JPY
229,000,000 JPY
63,000,000 JPY
Software
49,000,000 JPY
43,000,000 JPY
Other
19,000,000 JPY
20,000,000 JPY
Investments and other assets
Investment securities
1,247,000,000 JPY
454,000,000 JPY
1,345,000,000 JPY
524,000,000 JPY
Shares of subsidiaries and associates
11,581,000,000 JPY
13,706,000,000 JPY
Investments and other assets
3,588,000,000 JPY
16,557,000,000 JPY
3,598,000,000 JPY
18,460,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Investments in capital of subsidiaries and associates
1,132,000,000 JPY
1,132,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,100,000,000 JPY
1,064,000,000 JPY
Distressed receivables
137,000,000 JPY
JPY
Long-term prepaid expenses
60,000,000 JPY
96,000,000 JPY
Other
465,000,000 JPY
146,000,000 JPY
505,000,000 JPY
147,000,000 JPY
Allowance for doubtful accounts
-56,000,000 JPY
-157,000,000 JPY
-55,000,000 JPY
-48,000,000 JPY
Non-current assets
60,618,000,000 JPY
62,345,000,000 JPY
62,797,000,000 JPY
63,593,000,000 JPY
Assets
84,949,000,000 JPY
17,184,000,000 JPY
9,016,000,000 JPY
22,410,000,000 JPY
36,338,000,000 JPY
78,645,000,000 JPY
75,933,000,000 JPY
22,799,000,000 JPY
38,845,000,000 JPY
16,443,000,000 JPY
9,255,000,000 JPY
87,343,000,000 JPY
78,087,000,000 JPY
80,278,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
1,492,000,000 JPY
1,278,000,000 JPY
Accounts payable - trade
2,139,000,000 JPY
2,308,000,000 JPY
Short-term borrowings
9,601,000,000 JPY
5,200,000,000 JPY
10,815,000,000 JPY
6,320,000,000 JPY
Lease liabilities
159,000,000 JPY
147,000,000 JPY
Income taxes payable
401,000,000 JPY
332,000,000 JPY
430,000,000 JPY
354,000,000 JPY
Other
1,357,000,000 JPY
6,000,000 JPY
1,389,000,000 JPY
26,000,000 JPY
Advances received
150,000,000 JPY
149,000,000 JPY
Current liabilities
20,175,000,000 JPY
19,534,000,000 JPY
19,926,000,000 JPY
19,347,000,000 JPY
Accounts payable - other
253,000,000 JPY
359,000,000 JPY
Non-current liabilities
Non-current liabilities
32,313,000,000 JPY
30,016,000,000 JPY
33,420,000,000 JPY
30,286,000,000 JPY
Bonds payable
2,360,000,000 JPY
2,360,000,000 JPY
2,780,000,000 JPY
2,780,000,000 JPY
Long-term borrowings
10,925,000,000 JPY
10,876,000,000 JPY
10,595,000,000 JPY
10,536,000,000 JPY
Lease liabilities
1,104,000,000 JPY
993,000,000 JPY
1,185,000,000 JPY
1,025,000,000 JPY
Other
400,000,000 JPY
399,000,000 JPY
504,000,000 JPY
358,000,000 JPY
Liabilities
52,488,000,000 JPY
49,550,000,000 JPY
53,346,000,000 JPY
49,633,000,000 JPY
Other liabilities
Provision for retirement benefits
5,052,000,000 JPY
4,927,000,000 JPY
Provision for retirement benefits for directors (and other officers)
67,000,000 JPY
57,000,000 JPY
Provision for bonuses
596,000,000 JPY
423,000,000 JPY
590,000,000 JPY
414,000,000 JPY
Deferred tax liabilities for land revaluation
6,452,000,000 JPY
5,926,000,000 JPY
6,482,000,000 JPY
5,956,000,000 JPY
Other liabilities
Net assets
Share capital
11,336,000,000 JPY
11,336,000,000 JPY
11,336,000,000 JPY
11,336,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
977,000,000 JPY
977,000,000 JPY
Capital surplus
977,000,000 JPY
977,000,000 JPY
977,000,000 JPY
977,000,000 JPY
Retained earnings
Legal retained earnings
407,000,000 JPY
364,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,920,000,000 JPY
6,418,000,000 JPY
Other retained earnings
Retained earnings
7,946,000,000 JPY
5,328,000,000 JPY
9,739,000,000 JPY
6,782,000,000 JPY
Treasury shares
-1,240,000,000 JPY
-1,240,000,000 JPY
-1,230,000,000 JPY
-1,230,000,000 JPY
Shareholders' equity
19,020,000,000 JPY
16,401,000,000 JPY
20,823,000,000 JPY
17,865,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
137,000,000 JPY
49,000,000 JPY
186,000,000 JPY
96,000,000 JPY
Deferred gains or losses on hedges
-19,000,000 JPY
-19,000,000 JPY
-50,000,000 JPY
-47,000,000 JPY
Revaluation reserve for land
13,681,000,000 JPY
12,661,000,000 JPY
13,749,000,000 JPY
12,729,000,000 JPY
Valuation and translation adjustments
12,081,000,000 JPY
12,692,000,000 JPY
11,819,000,000 JPY
12,778,000,000 JPY
Net assets
32,460,000,000 JPY
4,920,000,000 JPY
16,401,000,000 JPY
977,000,000 JPY
977,000,000 JPY
-1,240,000,000 JPY
5,328,000,000 JPY
49,000,000 JPY
29,094,000,000 JPY
12,692,000,000 JPY
11,336,000,000 JPY
12,661,000,000 JPY
12,081,000,000 JPY
1,359,000,000 JPY
407,000,000 JPY
-1,355,000,000 JPY
13,681,000,000 JPY
11,336,000,000 JPY
19,020,000,000 JPY
137,000,000 JPY
977,000,000 JPY
-1,240,000,000 JPY
-19,000,000 JPY
-362,000,000 JPY
-19,000,000 JPY
7,946,000,000 JPY
1,354,000,000 JPY
96,000,000 JPY
11,819,000,000 JPY
6,782,000,000 JPY
-1,230,000,000 JPY
364,000,000 JPY
-1,221,000,000 JPY
11,336,000,000 JPY
20,823,000,000 JPY
186,000,000 JPY
977,000,000 JPY
-1,230,000,000 JPY
-50,000,000 JPY
-844,000,000 JPY
11,336,000,000 JPY
-47,000,000 JPY
6,418,000,000 JPY
9,739,000,000 JPY
JPY
12,778,000,000 JPY
977,000,000 JPY
977,000,000 JPY
17,865,000,000 JPY
33,997,000,000 JPY
12,729,000,000 JPY
13,749,000,000 JPY
30,644,000,000 JPY
30,209,000,000 JPY
11,692,000,000 JPY
79,000,000 JPY
6,337,000,000 JPY
-1,244,000,000 JPY
324,000,000 JPY
11,336,000,000 JPY
11,336,000,000 JPY
6,012,000,000 JPY
20,000,000 JPY
12,725,000,000 JPY
20,161,000,000 JPY
12,691,000,000 JPY
142,000,000 JPY
998,000,000 JPY
998,000,000 JPY
-1,188,000,000 JPY
-42,000,000 JPY
-1,188,000,000 JPY
-874,000,000 JPY
1,366,000,000 JPY
-45,000,000 JPY
977,000,000 JPY
17,484,000,000 JPY
9,015,000,000 JPY
13,710,000,000 JPY
33,220,000,000 JPY
Liabilities and net assets
84,949,000,000 JPY
78,645,000,000 JPY
87,343,000,000 JPY
80,278,000,000 JPY

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