Semi-Annual Consolidated Balance Sheet

MEGMILK SNOW BRAND Co.,Ltd. - Filing #7710367

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
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
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
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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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,366,000,000 JPY
8,875,000,000 JPY
14,620,000,000 JPY
5,262,000,000 JPY
Other
1,883,000,000 JPY
2,568,000,000 JPY
2,187,000,000 JPY
2,701,000,000 JPY
Allowance for doubtful accounts
-368,000,000 JPY
-384,000,000 JPY
-405,000,000 JPY
-476,000,000 JPY
Current assets
148,863,000,000 JPY
106,416,000,000 JPY
142,125,000,000 JPY
98,429,000,000 JPY
Non-current assets
Property, plant and equipment
162,304,000,000 JPY
134,717,000,000 JPY
164,794,000,000 JPY
135,689,000,000 JPY
Property, plant and equipment
Buildings and structures
101,454,000,000 JPY
99,486,000,000 JPY
Accumulated depreciation
-53,510,000,000 JPY
-50,799,000,000 JPY
Accumulated impairment
-974,000,000 JPY
-648,000,000 JPY
Buildings and structures, net
46,970,000,000 JPY
48,039,000,000 JPY
Machinery, equipment and vehicles
186,417,000,000 JPY
182,238,000,000 JPY
Accumulated depreciation
-130,607,000,000 JPY
-124,003,000,000 JPY
Accumulated impairment
-2,584,000,000 JPY
-2,138,000,000 JPY
Machinery, equipment and vehicles, net
53,225,000,000 JPY
56,095,000,000 JPY
Land
49,849,000,000 JPY
44,003,000,000 JPY
50,396,000,000 JPY
44,085,000,000 JPY
Leased assets
9,216,000,000 JPY
8,900,000,000 JPY
Accumulated depreciation
-3,827,000,000 JPY
-3,255,000,000 JPY
Accumulated impairment
-222,000,000 JPY
-225,000,000 JPY
Leased assets, net
5,165,000,000 JPY
1,249,000,000 JPY
5,419,000,000 JPY
1,206,000,000 JPY
Construction in progress
3,186,000,000 JPY
2,532,000,000 JPY
822,000,000 JPY
750,000,000 JPY
Intangible assets
Other
45,000,000 JPY
46,000,000 JPY
Intangible assets
3,206,000,000 JPY
2,795,000,000 JPY
3,921,000,000 JPY
3,383,000,000 JPY
Investments and other assets
45,072,000,000 JPY
47,433,000,000 JPY
40,398,000,000 JPY
43,284,000,000 JPY
Investments and other assets
Investment securities
35,491,000,000 JPY
22,710,000,000 JPY
29,326,000,000 JPY
16,602,000,000 JPY
Long-term loans receivable
130,000,000 JPY
130,000,000 JPY
Other
4,455,000,000 JPY
680,000,000 JPY
4,744,000,000 JPY
693,000,000 JPY
Allowance for doubtful accounts
-384,000,000 JPY
-372,000,000 JPY
-604,000,000 JPY
-593,000,000 JPY
Non-current assets
210,582,000,000 JPY
184,946,000,000 JPY
209,114,000,000 JPY
182,357,000,000 JPY
Assets
359,445,000,000 JPY
34,152,000,000 JPY
337,580,000,000 JPY
-12,287,000,000 JPY
291,362,000,000 JPY
371,732,000,000 JPY
137,785,000,000 JPY
33,942,000,000 JPY
165,852,000,000 JPY
327,720,000,000 JPY
-9,207,000,000 JPY
351,240,000,000 JPY
35,967,000,000 JPY
154,611,000,000 JPY
32,727,000,000 JPY
137,141,000,000 JPY
360,447,000,000 JPY
280,787,000,000 JPY
Retirement benefit asset
2,163,000,000 JPY
1,519,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
58,930,000,000 JPY
60,475,000,000 JPY
Short-term borrowings
16,731,000,000 JPY
30,365,000,000 JPY
19,774,000,000 JPY
29,823,000,000 JPY
Lease liabilities
1,238,000,000 JPY
831,000,000 JPY
1,121,000,000 JPY
725,000,000 JPY
Income taxes payable
1,848,000,000 JPY
1,106,000,000 JPY
2,259,000,000 JPY
1,485,000,000 JPY
Other
5,273,000,000 JPY
1,411,000,000 JPY
4,003,000,000 JPY
286,000,000 JPY
Current liabilities
117,924,000,000 JPY
102,602,000,000 JPY
140,670,000,000 JPY
122,649,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
JPY
JPY
Long-term borrowings
35,835,000,000 JPY
35,730,000,000 JPY
27,089,000,000 JPY
26,894,000,000 JPY
Lease liabilities
4,673,000,000 JPY
747,000,000 JPY
5,013,000,000 JPY
769,000,000 JPY
Retirement benefit liability
9,396,000,000 JPY
8,667,000,000 JPY
Asset retirement obligations
1,713,000,000 JPY
819,000,000 JPY
1,699,000,000 JPY
797,000,000 JPY
Other
677,000,000 JPY
238,000,000 JPY
744,000,000 JPY
233,000,000 JPY
Non-current liabilities
72,738,000,000 JPY
59,254,000,000 JPY
53,231,000,000 JPY
39,467,000,000 JPY
Liabilities
190,662,000,000 JPY
161,856,000,000 JPY
193,901,000,000 JPY
162,117,000,000 JPY
Provision for retirement benefits for directors (and other officers)
20,000,000 JPY
20,000,000 JPY
Provision for bonuses
4,990,000,000 JPY
3,662,000,000 JPY
5,208,000,000 JPY
3,897,000,000 JPY
Deferred tax liabilities for land revaluation
3,956,000,000 JPY
3,956,000,000 JPY
3,981,000,000 JPY
3,981,000,000 JPY
Net assets
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Shareholders' equity
Capital surplus
17,586,000,000 JPY
35,327,000,000 JPY
17,585,000,000 JPY
35,326,000,000 JPY
Retained earnings
116,474,000,000 JPY
60,112,000,000 JPY
108,186,000,000 JPY
53,028,000,000 JPY
Treasury shares
-4,942,000,000 JPY
-4,942,000,000 JPY
-4,643,000,000 JPY
-4,643,000,000 JPY
Shareholders' equity
149,117,000,000 JPY
110,497,000,000 JPY
141,128,000,000 JPY
103,711,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,471,000,000 JPY
10,352,000,000 JPY
6,322,000,000 JPY
6,170,000,000 JPY
Deferred gains or losses on hedges
-154,000,000 JPY
-163,000,000 JPY
-163,000,000 JPY
-164,000,000 JPY
Revaluation reserve for land
8,818,000,000 JPY
8,818,000,000 JPY
8,951,000,000 JPY
8,951,000,000 JPY
Foreign currency translation adjustment
8,000,000 JPY
382,000,000 JPY
Remeasurements of defined benefit plans
-1,966,000,000 JPY
-1,600,000,000 JPY
Valuation and translation adjustments
17,177,000,000 JPY
19,007,000,000 JPY
13,892,000,000 JPY
14,957,000,000 JPY
Non-controlling interests
2,487,000,000 JPY
2,317,000,000 JPY
Net assets
168,782,000,000 JPY
57,463,000,000 JPY
110,497,000,000 JPY
5,000,000,000 JPY
35,327,000,000 JPY
-4,942,000,000 JPY
60,112,000,000 JPY
10,352,000,000 JPY
129,505,000,000 JPY
30,327,000,000 JPY
19,007,000,000 JPY
20,000,000,000 JPY
8,818,000,000 JPY
2,648,000,000 JPY
17,177,000,000 JPY
2,487,000,000 JPY
8,000,000 JPY
8,818,000,000 JPY
20,000,000,000 JPY
149,117,000,000 JPY
10,471,000,000 JPY
17,586,000,000 JPY
-4,942,000,000 JPY
-154,000,000 JPY
-1,966,000,000 JPY
-163,000,000 JPY
116,474,000,000 JPY
2,317,000,000 JPY
6,170,000,000 JPY
13,892,000,000 JPY
53,028,000,000 JPY
-4,643,000,000 JPY
382,000,000 JPY
20,000,000,000 JPY
141,128,000,000 JPY
6,322,000,000 JPY
17,585,000,000 JPY
-4,643,000,000 JPY
-163,000,000 JPY
-1,600,000,000 JPY
20,000,000,000 JPY
-164,000,000 JPY
50,338,000,000 JPY
108,186,000,000 JPY
30,326,000,000 JPY
14,957,000,000 JPY
5,000,000,000 JPY
35,326,000,000 JPY
103,711,000,000 JPY
157,338,000,000 JPY
8,951,000,000 JPY
2,689,000,000 JPY
8,951,000,000 JPY
118,669,000,000 JPY
108,760,000,000 JPY
12,831,000,000 JPY
5,271,000,000 JPY
43,987,000,000 JPY
250,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
41,276,000,000 JPY
30,324,000,000 JPY
14,020,000,000 JPY
8,954,000,000 JPY
130,348,000,000 JPY
5,400,000,000 JPY
17,583,000,000 JPY
35,324,000,000 JPY
-4,571,000,000 JPY
-199,000,000 JPY
-4,571,000,000 JPY
-1,574,000,000 JPY
2,306,000,000 JPY
-206,000,000 JPY
5,000,000,000 JPY
94,740,000,000 JPY
97,336,000,000 JPY
8,954,000,000 JPY
2,710,000,000 JPY
145,485,000,000 JPY
Liabilities and net assets
359,445,000,000 JPY
291,362,000,000 JPY
351,240,000,000 JPY
280,787,000,000 JPY

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