Semi-Annual Consolidated Balance Sheet

AIR WATER INC. - Filing #7710517

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
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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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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
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
32,621,000,000 JPY
6,224,000,000 JPY
23,298,000,000 JPY
5,316,000,000 JPY
Other
14,689,000,000 JPY
1,040,000,000 JPY
12,280,000,000 JPY
1,132,000,000 JPY
Allowance for doubtful accounts
-2,343,000,000 JPY
-2,410,000,000 JPY
-1,781,000,000 JPY
-1,973,000,000 JPY
Current assets
305,323,000,000 JPY
87,923,000,000 JPY
282,991,000,000 JPY
81,651,000,000 JPY
Non-current assets
Property, plant and equipment
329,590,000,000 JPY
107,176,000,000 JPY
274,277,000,000 JPY
95,200,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
76,760,000,000 JPY
61,089,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
86,876,000,000 JPY
78,528,000,000 JPY
Land
84,173,000,000 JPY
35,302,000,000 JPY
74,735,000,000 JPY
29,699,000,000 JPY
Leased assets
Leased assets, net
22,765,000,000 JPY
16,654,000,000 JPY
20,444,000,000 JPY
16,626,000,000 JPY
Construction in progress
52,134,000,000 JPY
5,587,000,000 JPY
33,847,000,000 JPY
5,579,000,000 JPY
Other
Other, net
6,879,000,000 JPY
5,632,000,000 JPY
Accumulated depreciation
-377,811,000,000 JPY
-358,407,000,000 JPY
Intangible assets
Goodwill
24,353,000,000 JPY
7,401,000,000 JPY
JPY
24,353,000,000 JPY
1,085,000,000 JPY
JPY
260,000,000 JPY
4,173,000,000 JPY
7,135,000,000 JPY
4,297,000,000 JPY
17,408,000,000 JPY
523,000,000 JPY
17,408,000,000 JPY
JPY
JPY
7,585,000,000 JPY
3,624,000,000 JPY
4,330,000,000 JPY
302,000,000 JPY
1,042,000,000 JPY
Other
14,980,000,000 JPY
14,185,000,000 JPY
Intangible assets
39,334,000,000 JPY
9,530,000,000 JPY
31,594,000,000 JPY
9,386,000,000 JPY
Investments and other assets
108,798,000,000 JPY
220,306,000,000 JPY
104,236,000,000 JPY
190,453,000,000 JPY
Investments and other assets
Investment securities
77,349,000,000 JPY
27,791,000,000 JPY
79,270,000,000 JPY
31,804,000,000 JPY
Long-term loans receivable
8,133,000,000 JPY
10,383,000,000 JPY
2,805,000,000 JPY
3,204,000,000 JPY
Other
15,942,000,000 JPY
1,422,000,000 JPY
10,969,000,000 JPY
1,445,000,000 JPY
Allowance for doubtful accounts
-3,045,000,000 JPY
-1,199,000,000 JPY
-1,578,000,000 JPY
-1,043,000,000 JPY
Non-current assets
477,723,000,000 JPY
337,013,000,000 JPY
410,109,000,000 JPY
295,040,000,000 JPY
Assets
783,047,000,000 JPY
183,289,000,000 JPY
717,841,000,000 JPY
65,205,000,000 JPY
424,936,000,000 JPY
30,938,000,000 JPY
44,394,000,000 JPY
38,187,000,000 JPY
199,533,000,000 JPY
91,464,000,000 JPY
130,033,000,000 JPY
621,228,000,000 JPY
141,693,000,000 JPY
71,872,000,000 JPY
693,101,000,000 JPY
45,563,000,000 JPY
82,532,000,000 JPY
178,558,000,000 JPY
114,431,000,000 JPY
29,101,000,000 JPY
29,346,000,000 JPY
376,691,000,000 JPY
Retirement benefit asset
4,407,000,000 JPY
7,444,000,000 JPY
Deferred tax assets for land revaluation
85,000,000 JPY
65,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
127,670,000,000 JPY
114,429,000,000 JPY
Short-term borrowings
54,906,000,000 JPY
74,102,000,000 JPY
32,836,000,000 JPY
54,098,000,000 JPY
Lease liabilities
2,968,000,000 JPY
1,918,000,000 JPY
2,676,000,000 JPY
2,060,000,000 JPY
Income taxes payable
8,000,000,000 JPY
8,009,000,000 JPY
Other
32,836,000,000 JPY
570,000,000 JPY
24,856,000,000 JPY
305,000,000 JPY
Current liabilities
262,516,000,000 JPY
113,736,000,000 JPY
223,205,000,000 JPY
88,949,000,000 JPY
Non-current liabilities
Bonds payable
30,250,000,000 JPY
30,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Long-term borrowings
136,013,000,000 JPY
88,023,000,000 JPY
108,030,000,000 JPY
75,054,000,000 JPY
Lease liabilities
21,277,000,000 JPY
16,295,000,000 JPY
19,108,000,000 JPY
16,138,000,000 JPY
Retirement benefit liability
9,153,000,000 JPY
8,664,000,000 JPY
Other
5,480,000,000 JPY
861,000,000 JPY
6,157,000,000 JPY
800,000,000 JPY
Non-current liabilities
211,832,000,000 JPY
140,436,000,000 JPY
175,251,000,000 JPY
119,341,000,000 JPY
Liabilities
474,348,000,000 JPY
254,172,000,000 JPY
398,456,000,000 JPY
208,291,000,000 JPY
Provision for retirement benefits for directors (and other officers)
1,214,000,000 JPY
927,000,000 JPY
Deferred tax liabilities for land revaluation
921,000,000 JPY
631,000,000 JPY
902,000,000 JPY
631,000,000 JPY
Provision for bonuses for directors (and other officers)
361,000,000 JPY
193,000,000 JPY
334,000,000 JPY
186,000,000 JPY
Net assets
Share capital
32,263,000,000 JPY
32,263,000,000 JPY
32,263,000,000 JPY
32,263,000,000 JPY
Shareholders' equity
Capital surplus
36,651,000,000 JPY
33,744,000,000 JPY
37,060,000,000 JPY
33,741,000,000 JPY
Retained earnings
228,015,000,000 JPY
111,323,000,000 JPY
209,570,000,000 JPY
106,247,000,000 JPY
Treasury shares
-3,463,000,000 JPY
-3,463,000,000 JPY
-4,089,000,000 JPY
-4,089,000,000 JPY
Shareholders' equity
293,466,000,000 JPY
173,867,000,000 JPY
274,805,000,000 JPY
168,163,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,831,000,000 JPY
5,545,000,000 JPY
10,558,000,000 JPY
8,625,000,000 JPY
Deferred gains or losses on hedges
368,000,000 JPY
-367,000,000 JPY
-545,000,000 JPY
-63,000,000 JPY
Revaluation reserve for land
-8,503,000,000 JPY
-8,704,000,000 JPY
-8,503,000,000 JPY
-8,704,000,000 JPY
Foreign currency translation adjustment
201,000,000 JPY
442,000,000 JPY
Remeasurements of defined benefit plans
-1,153,000,000 JPY
1,196,000,000 JPY
Valuation and translation adjustments
-2,255,000,000 JPY
-3,526,000,000 JPY
3,148,000,000 JPY
-142,000,000 JPY
Share acquisition rights
423,000,000 JPY
423,000,000 JPY
379,000,000 JPY
379,000,000 JPY
Non-controlling interests
17,063,000,000 JPY
16,311,000,000 JPY
Net assets
308,698,000,000 JPY
423,000,000 JPY
423,000,000 JPY
87,972,000,000 JPY
173,867,000,000 JPY
33,741,000,000 JPY
835,000,000 JPY
33,744,000,000 JPY
-3,463,000,000 JPY
111,323,000,000 JPY
5,545,000,000 JPY
170,764,000,000 JPY
3,000,000 JPY
-3,526,000,000 JPY
32,263,000,000 JPY
250,000,000 JPY
-8,704,000,000 JPY
-2,255,000,000 JPY
17,063,000,000 JPY
6,388,000,000 JPY
2,617,000,000 JPY
201,000,000 JPY
-8,503,000,000 JPY
32,263,000,000 JPY
293,466,000,000 JPY
6,831,000,000 JPY
36,651,000,000 JPY
-3,463,000,000 JPY
368,000,000 JPY
13,259,000,000 JPY
-1,153,000,000 JPY
-367,000,000 JPY
228,015,000,000 JPY
16,311,000,000 JPY
8,625,000,000 JPY
3,148,000,000 JPY
6,412,000,000 JPY
106,247,000,000 JPY
-4,089,000,000 JPY
2,617,000,000 JPY
442,000,000 JPY
32,263,000,000 JPY
274,805,000,000 JPY
10,558,000,000 JPY
37,060,000,000 JPY
-4,089,000,000 JPY
-545,000,000 JPY
835,000,000 JPY
13,259,000,000 JPY
1,196,000,000 JPY
32,263,000,000 JPY
-63,000,000 JPY
82,872,000,000 JPY
209,570,000,000 JPY
JPY
-142,000,000 JPY
379,000,000 JPY
33,741,000,000 JPY
33,741,000,000 JPY
379,000,000 JPY
168,163,000,000 JPY
294,644,000,000 JPY
250,000,000 JPY
-8,704,000,000 JPY
-8,503,000,000 JPY
168,400,000,000 JPY
163,373,000,000 JPY
2,638,000,000 JPY
8,034,000,000 JPY
6,435,000,000 JPY
101,752,000,000 JPY
2,617,000,000 JPY
403,000,000 JPY
32,263,000,000 JPY
32,263,000,000 JPY
78,355,000,000 JPY
652,000,000 JPY
-772,000,000 JPY
-8,705,000,000 JPY
253,345,000,000 JPY
9,352,000,000 JPY
33,705,000,000 JPY
34,393,000,000 JPY
-4,645,000,000 JPY
-72,000,000 JPY
-4,645,000,000 JPY
13,259,000,000 JPY
1,459,000,000 JPY
24,385,000,000 JPY
-102,000,000 JPY
33,741,000,000 JPY
163,764,000,000 JPY
192,021,000,000 JPY
250,000,000 JPY
-8,503,000,000 JPY
280,750,000,000 JPY
381,000,000 JPY
381,000,000 JPY
835,000,000 JPY
Liabilities and net assets
783,047,000,000 JPY
424,936,000,000 JPY
693,101,000,000 JPY
376,691,000,000 JPY

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