Semi-Annual Consolidated Balance Sheet

ASMO CORPORATION - Filing #7710016

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
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
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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
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
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
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2017-03-31
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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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,295,834,000 JPY
2,052,550,000 JPY
1,428,070,000 JPY
3,472,856,000 JPY
Other
366,485,000 JPY
42,060,000 JPY
57,696,000 JPY
386,471,000 JPY
Allowance for doubtful accounts
-90,675,000 JPY
-17,063,000 JPY
-13,287,000 JPY
-87,774,000 JPY
Current assets
6,879,108,000 JPY
2,593,505,000 JPY
2,016,626,000 JPY
6,188,091,000 JPY
Non-current assets
Property, plant and equipment
250,941,000 JPY
19,448,000 JPY
16,057,000 JPY
203,711,000 JPY
Property, plant and equipment
Buildings and structures
570,306,000 JPY
488,107,000 JPY
Accumulated depreciation
-394,151,000 JPY
-373,488,000 JPY
Buildings and structures, net
176,155,000 JPY
114,618,000 JPY
Machinery, equipment and vehicles
11,517,000 JPY
12,561,000 JPY
Accumulated depreciation
-11,517,000 JPY
-12,409,000 JPY
Machinery, equipment and vehicles, net
0 JPY
151,000 JPY
Leased assets
41,011,000 JPY
6,706,000 JPY
JPY
39,705,000 JPY
Accumulated depreciation
-11,712,000 JPY
-928,000 JPY
JPY
-9,497,000 JPY
Leased assets, net
29,298,000 JPY
5,777,000 JPY
JPY
30,208,000 JPY
Construction in progress
1,735,000 JPY
17,885,000 JPY
Intangible assets
Goodwill
JPY
14,897,000 JPY
Other
6,805,000 JPY
6,652,000 JPY
Intangible assets
30,642,000 JPY
6,341,000 JPY
9,432,000 JPY
56,392,000 JPY
Investments and other assets
1,187,442,000 JPY
829,001,000 JPY
1,012,359,000 JPY
1,175,405,000 JPY
Investments and other assets
Investment securities
10,043,000 JPY
1,000 JPY
Long-term loans receivable
346,789,000 JPY
27,729,000 JPY
27,789,000 JPY
353,424,000 JPY
Other
355,909,000 JPY
361,820,000 JPY
Allowance for doubtful accounts
-320,238,000 JPY
-631,870,000 JPY
-664,626,000 JPY
-314,828,000 JPY
Non-current assets
1,469,026,000 JPY
854,791,000 JPY
1,037,849,000 JPY
1,435,509,000 JPY
Assets
8,348,134,000 JPY
564,519,000 JPY
7,783,614,000 JPY
JPY
2,706,970,000 JPY
2,188,103,000 JPY
716,770,000 JPY
1,600,539,000 JPY
571,230,000 JPY
3,448,297,000 JPY
8,348,134,000 JPY
531,915,000 JPY
3,054,475,000 JPY
JPY
7,091,684,000 JPY
7,623,600,000 JPY
656,962,000 JPY
652,515,000 JPY
2,813,838,000 JPY
1,545,624,000 JPY
1,422,743,000 JPY
7,623,600,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
609,680,000 JPY
599,984,000 JPY
Lease liabilities
19,576,000 JPY
3,208,000 JPY
2,117,000 JPY
18,250,000 JPY
Income taxes payable
235,650,000 JPY
140,748,000 JPY
5,959,000 JPY
85,989,000 JPY
Other
789,948,000 JPY
3,648,000 JPY
3,078,000 JPY
700,315,000 JPY
Current liabilities
2,523,853,000 JPY
179,197,000 JPY
54,999,000 JPY
2,358,305,000 JPY
Non-current liabilities
Lease liabilities
38,270,000 JPY
6,910,000 JPY
3,945,000 JPY
51,673,000 JPY
Retirement benefit liability
202,073,000 JPY
175,647,000 JPY
Non-current liabilities
240,344,000 JPY
6,910,000 JPY
3,945,000 JPY
227,320,000 JPY
Liabilities
2,764,197,000 JPY
186,108,000 JPY
58,944,000 JPY
2,585,626,000 JPY
Provision for bonuses
204,637,000 JPY
4,220,000 JPY
3,800,000 JPY
231,058,000 JPY
Net assets
Shareholders' equity
Share capital
2,323,272,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
Retained earnings
3,100,373,000 JPY
981,376,000 JPY
714,718,000 JPY
2,559,223,000 JPY
Treasury shares
-42,459,000 JPY
-42,459,000 JPY
-42,459,000 JPY
-42,459,000 JPY
Shareholders' equity
5,381,186,000 JPY
3,262,189,000 JPY
2,995,531,000 JPY
4,840,036,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-136,000 JPY
-16,000 JPY
Foreign currency translation adjustment
111,716,000 JPY
94,892,000 JPY
Remeasurements of defined benefit plans
5,459,000 JPY
-4,139,000 JPY
Valuation and translation adjustments
117,039,000 JPY
90,736,000 JPY
Non-controlling interests
85,710,000 JPY
107,200,000 JPY
Net assets
111,716,000 JPY
5,583,936,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
5,381,186,000 JPY
925,293,000 JPY
3,262,189,000 JPY
-42,459,000 JPY
-136,000 JPY
-42,459,000 JPY
981,376,000 JPY
5,459,000 JPY
3,262,189,000 JPY
3,100,373,000 JPY
117,039,000 JPY
85,710,000 JPY
56,083,000 JPY
107,200,000 JPY
90,736,000 JPY
714,718,000 JPY
-42,459,000 JPY
42,062,000 JPY
94,892,000 JPY
2,995,531,000 JPY
2,323,272,000 JPY
4,840,036,000 JPY
2,995,531,000 JPY
-42,459,000 JPY
-16,000 JPY
5,037,974,000 JPY
-4,139,000 JPY
2,323,272,000 JPY
672,656,000 JPY
2,559,223,000 JPY
4,609,347,000 JPY
-42,448,000 JPY
-147,000 JPY
2,747,900,000 JPY
-42,448,000 JPY
127,191,000 JPY
467,077,000 JPY
121,071,000 JPY
28,041,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
439,035,000 JPY
6,267,000 JPY
125,794,000 JPY
4,356,361,000 JPY
2,747,900,000 JPY
2,075,538,000 JPY
Liabilities and net assets
8,348,134,000 JPY
3,448,297,000 JPY
3,054,475,000 JPY
7,623,600,000 JPY

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