Semi-Annual Consolidated Balance Sheet

AIRMAN CORPORATION - Filing #7710251

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
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
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
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
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
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
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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
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
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
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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
10,615,127,000 JPY
5,968,397,000 JPY
6,749,466,000 JPY
10,492,342,000 JPY
Other
937,390,000 JPY
29,690,000 JPY
47,937,000 JPY
409,189,000 JPY
Allowance for doubtful accounts
-616,000 JPY
-321,000 JPY
-292,000 JPY
-598,000 JPY
Current assets
31,987,356,000 JPY
25,922,456,000 JPY
24,692,253,000 JPY
29,106,722,000 JPY
Non-current assets
Property, plant and equipment
6,481,933,000 JPY
5,609,958,000 JPY
4,694,519,000 JPY
5,355,462,000 JPY
Property, plant and equipment
Buildings and structures
6,076,240,000 JPY
5,649,422,000 JPY
Accumulated depreciation
-3,993,902,000 JPY
-4,064,792,000 JPY
Buildings and structures, net
2,082,338,000 JPY
1,584,630,000 JPY
Machinery, equipment and vehicles
7,301,029,000 JPY
7,526,936,000 JPY
Accumulated depreciation
-5,684,909,000 JPY
-5,768,194,000 JPY
Machinery, equipment and vehicles, net
1,616,120,000 JPY
1,758,742,000 JPY
Land
1,716,136,000 JPY
1,445,276,000 JPY
1,541,209,000 JPY
1,812,069,000 JPY
Leased assets
108,664,000 JPY
107,952,000 JPY
Accumulated depreciation
-50,753,000 JPY
-57,486,000 JPY
Leased assets, net
57,910,000 JPY
50,465,000 JPY
Construction in progress
870,510,000 JPY
589,081,000 JPY
82,494,000 JPY
82,897,000 JPY
Other
1,432,476,000 JPY
1,347,865,000 JPY
Accumulated depreciation
-1,235,648,000 JPY
-1,230,742,000 JPY
Other, net
196,828,000 JPY
117,123,000 JPY
Intangible assets
Intangible assets
113,765,000 JPY
78,367,000 JPY
81,798,000 JPY
129,356,000 JPY
Investments and other assets
4,806,512,000 JPY
4,665,247,000 JPY
4,571,395,000 JPY
4,815,270,000 JPY
Investments and other assets
Investment securities
3,716,983,000 JPY
3,702,506,000 JPY
3,683,342,000 JPY
3,706,969,000 JPY
Other
230,468,000 JPY
233,420,000 JPY
Allowance for doubtful accounts
-8,187,000 JPY
-8,187,000 JPY
-8,787,000 JPY
-8,787,000 JPY
Non-current assets
11,402,212,000 JPY
10,353,574,000 JPY
9,347,713,000 JPY
10,300,089,000 JPY
Assets
43,389,568,000 JPY
36,276,031,000 JPY
34,039,966,000 JPY
39,406,811,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,029,559,000 JPY
3,352,679,000 JPY
Short-term borrowings
375,000,000 JPY
375,000,000 JPY
Lease liabilities
22,925,000 JPY
22,036,000 JPY
Income taxes payable
977,249,000 JPY
486,352,000 JPY
646,317,000 JPY
941,959,000 JPY
Other
2,228,814,000 JPY
686,736,000 JPY
141,075,000 JPY
1,514,474,000 JPY
Current liabilities
12,653,853,000 JPY
11,583,014,000 JPY
10,778,934,000 JPY
11,071,191,000 JPY
Non-current liabilities
Bonds payable
600,000,000 JPY
600,000,000 JPY
JPY
JPY
Long-term borrowings
850,000,000 JPY
850,000,000 JPY
1,225,000,000 JPY
1,225,000,000 JPY
Lease liabilities
44,039,000 JPY
30,264,000 JPY
Retirement benefit liability
2,145,147,000 JPY
2,145,826,000 JPY
Other
205,823,000 JPY
146,200,000 JPY
126,625,000 JPY
172,559,000 JPY
Non-current liabilities
4,024,096,000 JPY
3,732,549,000 JPY
3,527,054,000 JPY
3,792,860,000 JPY
Liabilities
16,677,950,000 JPY
15,315,563,000 JPY
14,305,988,000 JPY
14,864,051,000 JPY
Provision for bonuses
718,821,000 JPY
617,960,000 JPY
602,780,000 JPY
709,261,000 JPY
Provision for bonuses for directors (and other officers)
79,444,000 JPY
79,444,000 JPY
71,520,000 JPY
71,520,000 JPY
Net assets
Shareholders' equity
Share capital
3,416,544,000 JPY
3,416,544,000 JPY
3,416,544,000 JPY
3,416,544,000 JPY
Capital surplus
3,887,594,000 JPY
3,887,594,000 JPY
3,887,594,000 JPY
3,887,594,000 JPY
Retained earnings
18,525,476,000 JPY
12,723,944,000 JPY
11,075,864,000 JPY
15,862,433,000 JPY
Treasury shares
-371,002,000 JPY
-371,002,000 JPY
-348,306,000 JPY
-348,306,000 JPY
Shareholders' equity
25,458,612,000 JPY
19,657,080,000 JPY
18,031,697,000 JPY
22,818,265,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,308,194,000 JPY
1,303,387,000 JPY
1,702,280,000 JPY
1,714,312,000 JPY
Foreign currency translation adjustment
-69,816,000 JPY
-8,381,000 JPY
Remeasurements of defined benefit plans
-100,993,000 JPY
-96,658,000 JPY
Valuation and translation adjustments
1,137,383,000 JPY
1,303,387,000 JPY
1,702,280,000 JPY
1,609,273,000 JPY
Non-controlling interests
115,620,000 JPY
115,220,000 JPY
Net assets
-69,816,000 JPY
26,711,617,000 JPY
492,700,000 JPY
3,416,544,000 JPY
3,416,544,000 JPY
25,458,612,000 JPY
1,308,194,000 JPY
10,719,230,000 JPY
3,887,594,000 JPY
19,657,080,000 JPY
3,394,894,000 JPY
-371,002,000 JPY
3,887,594,000 JPY
-371,002,000 JPY
12,723,944,000 JPY
2,000,000,000 JPY
-100,993,000 JPY
1,303,387,000 JPY
20,960,467,000 JPY
18,525,476,000 JPY
1,137,383,000 JPY
115,620,000 JPY
4,714,000 JPY
115,220,000 JPY
1,702,280,000 JPY
1,609,273,000 JPY
JPY
11,075,864,000 JPY
-348,306,000 JPY
-8,381,000 JPY
19,733,977,000 JPY
3,416,544,000 JPY
3,394,894,000 JPY
492,700,000 JPY
22,818,265,000 JPY
1,714,312,000 JPY
3,887,594,000 JPY
3,887,594,000 JPY
18,031,697,000 JPY
-348,306,000 JPY
24,542,759,000 JPY
2,000,000,000 JPY
-96,658,000 JPY
3,416,544,000 JPY
9,075,864,000 JPY
15,862,433,000 JPY
3,887,594,000 JPY
21,678,714,000 JPY
-320,907,000 JPY
17,668,221,000 JPY
-320,907,000 JPY
1,247,867,000 JPY
1,415,703,000 JPY
JPY
9,269,286,000 JPY
-76,698,000 JPY
3,416,544,000 JPY
3,416,544,000 JPY
2,000,000,000 JPY
492,700,000 JPY
7,269,286,000 JPY
-102,904,000 JPY
107,127,000 JPY
20,323,719,000 JPY
3,394,894,000 JPY
1,427,470,000 JPY
16,252,518,000 JPY
13,340,487,000 JPY
3,887,594,000 JPY
Liabilities and net assets
43,389,568,000 JPY
36,276,031,000 JPY
34,039,966,000 JPY
39,406,811,000 JPY

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