Semi-Annual Balance Sheet

EZAKI GLICO CO.,LTD. - Filing #7710130

Concept As at
2019-03-31
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
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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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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
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
103,601,000,000 JPY
76,517,000,000 JPY
104,336,000,000 JPY
81,288,000,000 JPY
Securities
1,645,000,000 JPY
1,010,000,000 JPY
2,240,000,000 JPY
1,600,000,000 JPY
Other
3,268,000,000 JPY
261,000,000 JPY
2,741,000,000 JPY
217,000,000 JPY
Allowance for doubtful accounts
-50,000,000 JPY
-12,000,000 JPY
-31,000,000 JPY
-5,000,000 JPY
Current assets
180,171,000,000 JPY
134,579,000,000 JPY
178,645,000,000 JPY
137,057,000,000 JPY
Accounts receivable - other
3,732,000,000 JPY
3,687,000,000 JPY
Prepaid expenses
385,000,000 JPY
406,000,000 JPY
Non-current assets
Property, plant and equipment
99,465,000,000 JPY
77,784,000,000 JPY
91,814,000,000 JPY
69,894,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
20,287,000,000 JPY
19,788,000,000 JPY
Structures
Structures, net
883,000,000 JPY
831,000,000 JPY
Machinery and equipment
Machinery and equipment, net
27,282,000,000 JPY
25,350,000,000 JPY
Vehicles
Vehicles, net
15,000,000 JPY
16,000,000 JPY
Tools, furniture and fixtures
24,340,000,000 JPY
24,938,000,000 JPY
Tools, furniture and fixtures, net
3,165,000,000 JPY
2,387,000,000 JPY
3,394,000,000 JPY
2,516,000,000 JPY
Accumulated depreciation and impairment
-21,174,000,000 JPY
-21,544,000,000 JPY
Land
15,584,000,000 JPY
14,776,000,000 JPY
15,758,000,000 JPY
14,746,000,000 JPY
Leased assets
1,720,000,000 JPY
1,637,000,000 JPY
Leased assets, net
615,000,000 JPY
36,000,000 JPY
741,000,000 JPY
21,000,000 JPY
Accumulated depreciation and impairment
-1,105,000,000 JPY
-895,000,000 JPY
Construction in progress
12,421,000,000 JPY
12,115,000,000 JPY
6,871,000,000 JPY
6,623,000,000 JPY
Intangible assets
Intangible assets
9,477,000,000 JPY
4,845,000,000 JPY
9,807,000,000 JPY
4,770,000,000 JPY
Goodwill
3,874,000,000 JPY
JPY
JPY
3,874,000,000 JPY
JPY
JPY
JPY
4,246,000,000 JPY
JPY
JPY
JPY
JPY
4,246,000,000 JPY
JPY
Software
4,688,000,000 JPY
3,990,000,000 JPY
5,000,000,000 JPY
4,375,000,000 JPY
Other
914,000,000 JPY
855,000,000 JPY
561,000,000 JPY
394,000,000 JPY
Investments and other assets
Investment securities
41,799,000,000 JPY
38,962,000,000 JPY
42,958,000,000 JPY
39,697,000,000 JPY
Shares of subsidiaries and associates
19,424,000,000 JPY
14,288,000,000 JPY
Investments and other assets
59,338,000,000 JPY
85,290,000,000 JPY
60,757,000,000 JPY
81,655,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Investments in capital of subsidiaries and associates
7,297,000,000 JPY
7,297,000,000 JPY
Long-term loans receivable
917,000,000 JPY
4,476,000,000 JPY
946,000,000 JPY
6,203,000,000 JPY
Long-term prepaid expenses
113,000,000 JPY
146,000,000 JPY
Investment property
12,667,000,000 JPY
12,272,000,000 JPY
12,667,000,000 JPY
12,306,000,000 JPY
Investment property, net
12,296,000,000 JPY
12,329,000,000 JPY
Accumulated depreciation and impairment
-371,000,000 JPY
-338,000,000 JPY
Other
1,987,000,000 JPY
1,483,000,000 JPY
2,156,000,000 JPY
1,542,000,000 JPY
Allowance for doubtful accounts
-53,000,000 JPY
-132,000,000 JPY
-49,000,000 JPY
-786,000,000 JPY
Non-current assets
168,281,000,000 JPY
167,921,000,000 JPY
162,379,000,000 JPY
156,320,000,000 JPY
Assets
348,452,000,000 JPY
1,398,000,000 JPY
155,657,000,000 JPY
191,395,000,000 JPY
302,501,000,000 JPY
48,685,000,000 JPY
157,056,000,000 JPY
29,377,000,000 JPY
5,996,000,000 JPY
42,911,000,000 JPY
28,687,000,000 JPY
148,359,000,000 JPY
28,347,000,000 JPY
28,517,000,000 JPY
5,368,000,000 JPY
44,754,000,000 JPY
41,371,000,000 JPY
191,146,000,000 JPY
341,024,000,000 JPY
1,518,000,000 JPY
149,878,000,000 JPY
293,378,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
389,000,000 JPY
364,000,000 JPY
Accounts payable - trade
28,331,000,000 JPY
28,094,000,000 JPY
Short-term borrowings
417,000,000 JPY
188,000,000 JPY
842,000,000 JPY
188,000,000 JPY
Income taxes payable
2,651,000,000 JPY
1,841,000,000 JPY
3,352,000,000 JPY
2,821,000,000 JPY
Other
12,188,000,000 JPY
75,000,000 JPY
10,828,000,000 JPY
65,000,000 JPY
Current liabilities
81,749,000,000 JPY
64,506,000,000 JPY
78,805,000,000 JPY
63,153,000,000 JPY
Accounts payable - other
9,438,000,000 JPY
8,111,000,000 JPY
Non-current liabilities
Non-current liabilities
45,849,000,000 JPY
41,054,000,000 JPY
47,431,000,000 JPY
41,883,000,000 JPY
Long-term borrowings
220,000,000 JPY
220,000,000 JPY
443,000,000 JPY
443,000,000 JPY
Other
5,140,000,000 JPY
781,000,000 JPY
5,576,000,000 JPY
1,230,000,000 JPY
Liabilities
127,598,000,000 JPY
105,561,000,000 JPY
126,236,000,000 JPY
105,036,000,000 JPY
Other liabilities
Provision for retirement benefits
2,605,000,000 JPY
2,808,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
38,000,000 JPY
38,000,000 JPY
38,000,000 JPY
38,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,773,000,000 JPY
7,773,000,000 JPY
7,773,000,000 JPY
7,773,000,000 JPY
Capital surplus
Legal capital surplus
7,413,000,000 JPY
7,413,000,000 JPY
Other capital surplus
1,539,000,000 JPY
1,635,000,000 JPY
Capital surplus
8,999,000,000 JPY
8,953,000,000 JPY
9,095,000,000 JPY
9,049,000,000 JPY
Retained earnings
Legal retained earnings
1,943,000,000 JPY
1,943,000,000 JPY
Other retained earnings
Retained earnings brought forward
37,856,000,000 JPY
28,428,000,000 JPY
Other retained earnings
Retained earnings
190,892,000,000 JPY
174,154,000,000 JPY
182,627,000,000 JPY
164,741,000,000 JPY
Treasury shares
-6,566,000,000 JPY
-6,566,000,000 JPY
-6,802,000,000 JPY
-6,802,000,000 JPY
Shareholders' equity
201,098,000,000 JPY
184,315,000,000 JPY
192,694,000,000 JPY
174,762,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,551,000,000 JPY
12,551,000,000 JPY
13,587,000,000 JPY
13,579,000,000 JPY
Deferred gains or losses on hedges
73,000,000 JPY
73,000,000 JPY
JPY
JPY
Valuation and translation adjustments
12,794,000,000 JPY
12,624,000,000 JPY
15,600,000,000 JPY
13,579,000,000 JPY
Net assets
220,853,000,000 JPY
37,856,000,000 JPY
184,315,000,000 JPY
7,413,000,000 JPY
8,953,000,000 JPY
-6,566,000,000 JPY
174,154,000,000 JPY
12,551,000,000 JPY
196,940,000,000 JPY
1,539,000,000 JPY
12,624,000,000 JPY
7,773,000,000 JPY
2,000,000 JPY
12,794,000,000 JPY
6,960,000,000 JPY
5,458,000,000 JPY
1,943,000,000 JPY
395,000,000 JPY
7,773,000,000 JPY
201,098,000,000 JPY
12,551,000,000 JPY
8,999,000,000 JPY
-6,566,000,000 JPY
73,000,000 JPY
128,893,000,000 JPY
-225,000,000 JPY
73,000,000 JPY
190,892,000,000 JPY
6,493,000,000 JPY
13,579,000,000 JPY
15,600,000,000 JPY
5,471,000,000 JPY
164,741,000,000 JPY
-6,802,000,000 JPY
1,943,000,000 JPY
1,922,000,000 JPY
7,773,000,000 JPY
192,694,000,000 JPY
13,587,000,000 JPY
9,095,000,000 JPY
-6,802,000,000 JPY
JPY
128,893,000,000 JPY
91,000,000 JPY
7,773,000,000 JPY
JPY
28,428,000,000 JPY
182,627,000,000 JPY
1,635,000,000 JPY
13,579,000,000 JPY
5,000,000 JPY
7,413,000,000 JPY
9,049,000,000 JPY
174,762,000,000 JPY
214,788,000,000 JPY
188,342,000,000 JPY
175,717,000,000 JPY
12,014,000,000 JPY
11,315,000,000 JPY
5,466,000,000 JPY
154,672,000,000 JPY
1,943,000,000 JPY
896,000,000 JPY
7,773,000,000 JPY
7,773,000,000 JPY
18,361,000,000 JPY
1,635,000,000 JPY
11,315,000,000 JPY
180,435,000,000 JPY
11,318,000,000 JPY
9,049,000,000 JPY
9,049,000,000 JPY
-7,093,000,000 JPY
JPY
-7,093,000,000 JPY
128,893,000,000 JPY
-200,000,000 JPY
5,984,000,000 JPY
JPY
7,413,000,000 JPY
164,401,000,000 JPY
170,706,000,000 JPY
198,434,000,000 JPY
8,000,000 JPY
Liabilities and net assets
348,452,000,000 JPY
302,501,000,000 JPY
341,024,000,000 JPY
293,378,000,000 JPY

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