Semi-Annual Balance Sheet

AIDA ENGINEERING,LTD. - Filing #7710283

Concept 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
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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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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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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
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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
31,155,000,000 JPY
17,142,000,000 JPY
33,163,000,000 JPY
18,312,000,000 JPY
Other
595,000,000 JPY
54,000,000 JPY
219,000,000 JPY
24,000,000 JPY
Allowance for doubtful accounts
-231,000,000 JPY
-158,000,000 JPY
-226,000,000 JPY
JPY
Current assets
76,396,000,000 JPY
45,364,000,000 JPY
78,390,000,000 JPY
45,510,000,000 JPY
Accounts receivable - other
1,425,000,000 JPY
1,513,000,000 JPY
797,000,000 JPY
1,015,000,000 JPY
Prepaid expenses
21,000,000 JPY
14,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
3,498,000,000 JPY
3,290,000,000 JPY
Property, plant and equipment
23,932,000,000 JPY
11,632,000,000 JPY
23,449,000,000 JPY
10,468,000,000 JPY
Structures
Structures, net
219,000,000 JPY
128,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,814,000,000 JPY
2,002,000,000 JPY
Vehicles
Vehicles, net
29,000,000 JPY
25,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
265,000,000 JPY
241,000,000 JPY
Land
7,301,000,000 JPY
4,742,000,000 JPY
7,140,000,000 JPY
4,575,000,000 JPY
Construction in progress
296,000,000 JPY
61,000,000 JPY
362,000,000 JPY
204,000,000 JPY
Other
3,578,000,000 JPY
3,535,000,000 JPY
Accumulated depreciation
-2,967,000,000 JPY
-2,894,000,000 JPY
Other, net
610,000,000 JPY
641,000,000 JPY
Intangible assets
Intangible assets
800,000,000 JPY
139,000,000 JPY
927,000,000 JPY
216,000,000 JPY
Software
132,000,000 JPY
182,000,000 JPY
Other
6,000,000 JPY
34,000,000 JPY
Investments and other assets
Investment securities
6,808,000,000 JPY
6,552,000,000 JPY
8,734,000,000 JPY
8,473,000,000 JPY
Investments and other assets
10,435,000,000 JPY
17,581,000,000 JPY
13,340,000,000 JPY
20,274,000,000 JPY
Shares of subsidiaries and associates
8,611,000,000 JPY
8,804,000,000 JPY
Distressed receivables
0 JPY
0 JPY
Long-term prepaid expenses
19,000,000 JPY
1,000,000 JPY
Other
178,000,000 JPY
55,000,000 JPY
195,000,000 JPY
64,000,000 JPY
Allowance for doubtful accounts
-32,000,000 JPY
-22,000,000 JPY
-36,000,000 JPY
-22,000,000 JPY
Non-current assets
35,167,000,000 JPY
29,353,000,000 JPY
37,718,000,000 JPY
30,959,000,000 JPY
Assets
111,564,000,000 JPY
-17,409,000,000 JPY
74,718,000,000 JPY
128,973,000,000 JPY
10,588,000,000 JPY
81,842,000,000 JPY
12,055,000,000 JPY
9,126,000,000 JPY
15,361,000,000 JPY
-19,876,000,000 JPY
116,108,000,000 JPY
135,985,000,000 JPY
76,469,000,000 JPY
84,290,000,000 JPY
10,823,000,000 JPY
10,148,000,000 JPY
13,408,000,000 JPY
17,316,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
6,806,000,000 JPY
4,498,000,000 JPY
7,374,000,000 JPY
5,109,000,000 JPY
Short-term borrowings
2,491,000,000 JPY
2,611,000,000 JPY
Income taxes payable
617,000,000 JPY
244,000,000 JPY
1,156,000,000 JPY
778,000,000 JPY
Other
956,000,000 JPY
148,000,000 JPY
979,000,000 JPY
192,000,000 JPY
Current liabilities
28,428,000,000 JPY
14,832,000,000 JPY
33,198,000,000 JPY
15,824,000,000 JPY
Advances received
8,291,000,000 JPY
3,593,000,000 JPY
11,745,000,000 JPY
3,448,000,000 JPY
Accounts payable - other
1,123,000,000 JPY
850,000,000 JPY
1,065,000,000 JPY
685,000,000 JPY
Non-current liabilities
Non-current liabilities
5,929,000,000 JPY
3,105,000,000 JPY
6,985,000,000 JPY
4,040,000,000 JPY
Long-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Other
300,000,000 JPY
0 JPY
319,000,000 JPY
JPY
Liabilities
34,358,000,000 JPY
17,938,000,000 JPY
40,184,000,000 JPY
19,865,000,000 JPY
Other liabilities
Provision for bonuses
1,080,000,000 JPY
705,000,000 JPY
1,214,000,000 JPY
754,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
44,000,000 JPY
44,000,000 JPY
52,000,000 JPY
52,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,831,000,000 JPY
7,831,000,000 JPY
7,831,000,000 JPY
7,831,000,000 JPY
Capital surplus
Legal capital surplus
12,425,000,000 JPY
12,425,000,000 JPY
Other capital surplus
JPY
71,000,000 JPY
Capital surplus
12,415,000,000 JPY
12,425,000,000 JPY
12,486,000,000 JPY
12,496,000,000 JPY
Retained earnings
Legal retained earnings
1,957,000,000 JPY
1,957,000,000 JPY
Other retained earnings
Retained earnings brought forward
12,562,000,000 JPY
11,969,000,000 JPY
Other retained earnings
Retained earnings
55,777,000,000 JPY
37,015,000,000 JPY
54,000,000,000 JPY
36,437,000,000 JPY
Treasury shares
-4,230,000,000 JPY
-4,230,000,000 JPY
-5,222,000,000 JPY
-5,222,000,000 JPY
Shareholders' equity
71,793,000,000 JPY
53,040,000,000 JPY
69,095,000,000 JPY
51,541,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,617,000,000 JPY
3,597,000,000 JPY
4,930,000,000 JPY
4,906,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
1,000,000 JPY
26,000,000 JPY
7,000,000 JPY
Valuation and translation adjustments
4,660,000,000 JPY
3,599,000,000 JPY
6,114,000,000 JPY
4,913,000,000 JPY
Net assets
77,206,000,000 JPY
139,000,000 JPY
1,014,000,000 JPY
139,000,000 JPY
12,562,000,000 JPY
53,040,000,000 JPY
12,425,000,000 JPY
12,425,000,000 JPY
-4,230,000,000 JPY
37,015,000,000 JPY
3,597,000,000 JPY
56,779,000,000 JPY
JPY
3,599,000,000 JPY
7,831,000,000 JPY
5,400,000,000 JPY
1,370,000,000 JPY
4,660,000,000 JPY
613,000,000 JPY
1,957,000,000 JPY
645,000,000 JPY
7,831,000,000 JPY
71,793,000,000 JPY
3,617,000,000 JPY
12,415,000,000 JPY
-4,230,000,000 JPY
-1,000,000 JPY
2,000,000,000 JPY
6,710,000,000 JPY
6,000,000,000 JPY
398,000,000 JPY
1,000,000 JPY
55,777,000,000 JPY
566,000,000 JPY
4,906,000,000 JPY
6,114,000,000 JPY
36,437,000,000 JPY
-5,222,000,000 JPY
1,957,000,000 JPY
734,000,000 JPY
1,029,000,000 JPY
7,831,000,000 JPY
69,095,000,000 JPY
4,930,000,000 JPY
12,486,000,000 JPY
-5,222,000,000 JPY
26,000,000 JPY
6,710,000,000 JPY
423,000,000 JPY
7,831,000,000 JPY
7,000,000 JPY
11,969,000,000 JPY
54,000,000,000 JPY
71,000,000 JPY
4,913,000,000 JPY
148,000,000 JPY
12,425,000,000 JPY
5,400,000,000 JPY
12,496,000,000 JPY
148,000,000 JPY
51,541,000,000 JPY
75,924,000,000 JPY
1,370,000,000 JPY
56,603,000,000 JPY
6,000,000,000 JPY
2,000,000,000 JPY
54,108,000,000 JPY
3,774,000,000 JPY
3,742,000,000 JPY
35,184,000,000 JPY
-301,000,000 JPY
1,957,000,000 JPY
7,831,000,000 JPY
7,831,000,000 JPY
10,701,000,000 JPY
4,000,000 JPY
3,670,000,000 JPY
66,909,000,000 JPY
3,761,000,000 JPY
12,420,000,000 JPY
12,430,000,000 JPY
5,400,000,000 JPY
-5,158,000,000 JPY
-75,000,000 JPY
-5,158,000,000 JPY
6,710,000,000 JPY
390,000,000 JPY
JPY
-72,000,000 JPY
12,425,000,000 JPY
50,286,000,000 JPY
51,817,000,000 JPY
1,370,000,000 JPY
1,044,000,000 JPY
70,834,000,000 JPY
151,000,000 JPY
151,000,000 JPY
6,000,000,000 JPY
2,000,000,000 JPY
Share acquisition rights
139,000,000 JPY
139,000,000 JPY
148,000,000 JPY
148,000,000 JPY
Liabilities and net assets
111,564,000,000 JPY
74,718,000,000 JPY
116,108,000,000 JPY
76,469,000,000 JPY

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