Semi-Annual Balance Sheet

Chuo Warehouse Co.,Ltd. - Filing #7710014

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
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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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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,891,865,000 JPY
6,787,838,000 JPY
8,326,760,000 JPY
7,267,864,000 JPY
Other
299,585,000 JPY
254,616,000 JPY
313,655,000 JPY
233,380,000 JPY
Allowance for doubtful accounts
-2,400,000 JPY
-2,400,000 JPY
-2,849,000 JPY
-2,850,000 JPY
Current assets
12,766,717,000 JPY
11,648,236,000 JPY
13,121,085,000 JPY
12,045,430,000 JPY
Prepaid expenses
30,486,000 JPY
25,987,000 JPY
Non-current assets
Property, plant and equipment
24,324,674,000 JPY
23,772,328,000 JPY
23,714,518,000 JPY
23,279,764,000 JPY
Property, plant and equipment
Buildings
Buildings, net
11,908,361,000 JPY
11,364,991,000 JPY
Structures
Structures, net
409,672,000 JPY
421,063,000 JPY
Machinery and equipment
Machinery and equipment, net
130,717,000 JPY
143,427,000 JPY
Vehicles
Vehicles, net
165,779,000 JPY
146,917,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
132,757,000 JPY
142,517,000 JPY
Land
10,201,430,000 JPY
10,061,043,000 JPY
10,081,043,000 JPY
10,061,043,000 JPY
Leased assets
Leased assets, net
24,397,000 JPY
24,397,000 JPY
49,511,000 JPY
49,511,000 JPY
Construction in progress
969,278,000 JPY
939,600,000 JPY
950,292,000 JPY
950,292,000 JPY
Other
Other, net
132,813,000 JPY
142,581,000 JPY
Accumulated depreciation
-29,188,403,000 JPY
-28,787,267,000 JPY
Intangible assets
Intangible assets
43,743,000 JPY
42,166,000 JPY
31,917,000 JPY
31,087,000 JPY
Software
19,884,000 JPY
8,806,000 JPY
Investments and other assets
Investment securities
9,478,379,000 JPY
9,270,693,000 JPY
10,022,042,000 JPY
9,821,116,000 JPY
Shares of subsidiaries and associates
265,518,000 JPY
265,518,000 JPY
Investments and other assets
9,893,979,000 JPY
9,808,663,000 JPY
10,427,724,000 JPY
10,341,642,000 JPY
Investments in capital of subsidiaries and associates
28,251,000 JPY
28,251,000 JPY
Other
357,092,000 JPY
88,858,000 JPY
337,956,000 JPY
85,234,000 JPY
Allowance for doubtful accounts
-1,915,000 JPY
-1,915,000 JPY
-1,469,000 JPY
-1,469,000 JPY
Non-current assets
34,262,398,000 JPY
33,623,158,000 JPY
34,174,160,000 JPY
33,652,493,000 JPY
Assets
47,029,115,000 JPY
36,244,140,000 JPY
5,590,218,000 JPY
4,619,178,000 JPY
26,034,743,000 JPY
10,784,974,000 JPY
45,271,394,000 JPY
26,381,970,000 JPY
4,891,709,000 JPY
4,679,336,000 JPY
35,953,016,000 JPY
11,342,228,000 JPY
47,295,245,000 JPY
45,697,923,000 JPY
Liabilities
Current liabilities
Notes payable - trade
14,804,000 JPY
16,868,000 JPY
Short-term borrowings
3,110,000,000 JPY
3,070,000,000 JPY
3,110,000,000 JPY
3,070,000,000 JPY
Lease liabilities
17,405,000 JPY
17,405,000 JPY
30,536,000 JPY
30,536,000 JPY
Income taxes payable
210,780,000 JPY
181,684,000 JPY
372,684,000 JPY
366,334,000 JPY
Other
1,212,960,000 JPY
591,603,000 JPY
805,589,000 JPY
466,697,000 JPY
Current liabilities
6,616,593,000 JPY
6,482,929,000 JPY
6,377,940,000 JPY
6,293,590,000 JPY
Accounts payable - other
321,512,000 JPY
42,056,000 JPY
Non-current liabilities
Non-current liabilities
1,739,255,000 JPY
1,668,260,000 JPY
2,218,397,000 JPY
2,172,825,000 JPY
Long-term borrowings
238,554,000 JPY
208,000,000 JPY
446,000,000 JPY
446,000,000 JPY
Lease liabilities
8,925,000 JPY
8,925,000 JPY
22,660,000 JPY
22,660,000 JPY
Other
90,023,000 JPY
90,023,000 JPY
90,023,000 JPY
90,023,000 JPY
Liabilities
8,355,848,000 JPY
8,151,190,000 JPY
8,596,337,000 JPY
8,466,415,000 JPY
Other liabilities
Provision for retirement benefits
152,019,000 JPY
131,072,000 JPY
Provision for bonuses
259,595,000 JPY
162,000,000 JPY
260,385,000 JPY
156,042,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
37,300,000 JPY
36,000,000 JPY
36,000,000 JPY
36,000,000 JPY
Net assets
Share capital
2,734,294,000 JPY
2,734,294,000 JPY
2,734,294,000 JPY
2,734,294,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,263,807,000 JPY
2,263,807,000 JPY
Capital surplus
2,263,807,000 JPY
2,263,807,000 JPY
2,263,807,000 JPY
2,263,807,000 JPY
Retained earnings
Legal retained earnings
442,207,000 JPY
442,207,000 JPY
Other retained earnings
Retained earnings brought forward
4,370,095,000 JPY
4,080,249,000 JPY
Other retained earnings
Retained earnings
29,953,871,000 JPY
28,678,603,000 JPY
29,594,712,000 JPY
28,396,370,000 JPY
Treasury shares
-36,791,000 JPY
-36,791,000 JPY
-36,684,000 JPY
-36,684,000 JPY
Shareholders' equity
34,915,181,000 JPY
33,639,913,000 JPY
34,556,129,000 JPY
33,357,787,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,491,100,000 JPY
3,480,290,000 JPY
3,884,374,000 JPY
3,873,720,000 JPY
Valuation and translation adjustments
3,553,629,000 JPY
3,480,290,000 JPY
3,944,148,000 JPY
3,873,720,000 JPY
Net assets
38,673,266,000 JPY
4,370,095,000 JPY
33,639,913,000 JPY
2,263,807,000 JPY
2,263,807,000 JPY
-36,791,000 JPY
28,678,603,000 JPY
3,480,290,000 JPY
37,120,204,000 JPY
3,480,290,000 JPY
2,734,294,000 JPY
1,425,300,000 JPY
1,031,000,000 JPY
3,553,629,000 JPY
204,455,000 JPY
442,207,000 JPY
199,000 JPY
2,734,294,000 JPY
34,915,181,000 JPY
3,491,100,000 JPY
2,263,807,000 JPY
-36,791,000 JPY
21,410,000,000 JPY
62,328,000 JPY
29,953,871,000 JPY
198,629,000 JPY
3,873,720,000 JPY
3,944,148,000 JPY
28,396,370,000 JPY
-36,684,000 JPY
442,207,000 JPY
5,093,000 JPY
2,734,294,000 JPY
34,556,129,000 JPY
3,884,374,000 JPY
2,263,807,000 JPY
-36,684,000 JPY
21,410,000,000 JPY
54,680,000 JPY
2,734,294,000 JPY
4,080,249,000 JPY
29,594,712,000 JPY
3,873,720,000 JPY
2,263,807,000 JPY
2,263,807,000 JPY
33,357,787,000 JPY
38,698,907,000 JPY
1,031,000,000 JPY
37,231,508,000 JPY
1,432,913,000 JPY
1,440,530,000 JPY
35,352,287,000 JPY
2,785,634,000 JPY
2,793,037,000 JPY
27,597,600,000 JPY
442,207,000 JPY
2,917,000 JPY
2,734,294,000 JPY
2,734,294,000 JPY
3,273,862,000 JPY
2,793,037,000 JPY
33,729,784,000 JPY
2,804,914,000 JPY
2,263,807,000 JPY
2,263,807,000 JPY
-36,452,000 JPY
-36,452,000 JPY
21,410,000,000 JPY
-22,197,000 JPY
190,139,000 JPY
2,263,807,000 JPY
32,559,250,000 JPY
28,768,135,000 JPY
36,705,559,000 JPY
1,031,000,000 JPY
Liabilities and net assets
47,029,115,000 JPY
45,271,394,000 JPY
47,295,245,000 JPY
45,697,923,000 JPY

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