Semi-Annual Balance Sheet

Rengo Co., Ltd. - Filing #7710968

Concept As at
2019-03-31
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
As at
2019-03-31
As at
2018-03-31
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
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,022,000,000 JPY
7,915,000,000 JPY
28,108,000,000 JPY
7,643,000,000 JPY
Other
6,180,000,000 JPY
14,146,000,000 JPY
6,538,000,000 JPY
14,530,000,000 JPY
Allowance for doubtful accounts
-736,000,000 JPY
-32,000,000 JPY
-646,000,000 JPY
-65,000,000 JPY
Current assets
280,134,000,000 JPY
150,027,000,000 JPY
265,062,000,000 JPY
141,281,000,000 JPY
Prepaid expenses
250,000,000 JPY
173,000,000 JPY
Non-current assets
Property, plant and equipment
319,962,000,000 JPY
149,990,000,000 JPY
309,706,000,000 JPY
149,127,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
29,204,000,000 JPY
30,086,000,000 JPY
Structures
Structures, net
2,552,000,000 JPY
2,516,000,000 JPY
Machinery and equipment
Machinery and equipment, net
49,114,000,000 JPY
50,864,000,000 JPY
Vehicles
Vehicles, net
154,000,000 JPY
129,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,389,000,000 JPY
2,394,000,000 JPY
Land
113,958,000,000 JPY
61,782,000,000 JPY
107,374,000,000 JPY
60,038,000,000 JPY
Leased assets
Leased assets, net
968,000,000 JPY
1,278,000,000 JPY
Construction in progress
7,280,000,000 JPY
3,823,000,000 JPY
6,334,000,000 JPY
1,820,000,000 JPY
Other
29,187,000,000 JPY
29,044,000,000 JPY
Accumulated depreciation
-21,254,000,000 JPY
-20,806,000,000 JPY
Other, net
7,932,000,000 JPY
8,237,000,000 JPY
Intangible assets
Goodwill
9,079,000,000 JPY
9,723,000,000 JPY
Intangible assets
22,430,000,000 JPY
2,011,000,000 JPY
23,821,000,000 JPY
2,351,000,000 JPY
Leasehold interests in land
388,000,000 JPY
384,000,000 JPY
Software
1,485,000,000 JPY
1,815,000,000 JPY
Leased assets
66,000,000 JPY
79,000,000 JPY
Other
13,351,000,000 JPY
71,000,000 JPY
14,097,000,000 JPY
71,000,000 JPY
Investments and other assets
Investment securities
123,745,000,000 JPY
73,747,000,000 JPY
126,687,000,000 JPY
75,152,000,000 JPY
Shares of subsidiaries and associates
87,610,000,000 JPY
82,834,000,000 JPY
Investments and other assets
146,828,000,000 JPY
189,669,000,000 JPY
149,110,000,000 JPY
187,027,000,000 JPY
Investments in capital
44,000,000 JPY
44,000,000 JPY
Investments in capital of subsidiaries and associates
19,682,000,000 JPY
20,494,000,000 JPY
Long-term loans receivable
710,000,000 JPY
2,000,000 JPY
1,008,000,000 JPY
0 JPY
Long-term loans receivable from subsidiaries and associates
6,150,000,000 JPY
6,062,000,000 JPY
Distressed receivables
11,000,000 JPY
2,000,000 JPY
Long-term prepaid expenses
1,006,000,000 JPY
1,079,000,000 JPY
Other
19,543,000,000 JPY
1,884,000,000 JPY
18,060,000,000 JPY
1,830,000,000 JPY
Allowance for doubtful accounts
-1,138,000,000 JPY
-470,000,000 JPY
-987,000,000 JPY
-473,000,000 JPY
Non-current assets
489,221,000,000 JPY
341,671,000,000 JPY
482,637,000,000 JPY
338,506,000,000 JPY
Assets
769,355,000,000 JPY
36,504,000,000 JPY
814,641,000,000 JPY
-81,790,000,000 JPY
491,698,000,000 JPY
44,591,000,000 JPY
584,300,000,000 JPY
62,784,000,000 JPY
122,965,000,000 JPY
795,267,000,000 JPY
-83,919,000,000 JPY
747,700,000,000 JPY
58,631,000,000 JPY
36,351,000,000 JPY
126,780,000,000 JPY
44,280,000,000 JPY
565,574,000,000 JPY
479,788,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
58,714,000,000 JPY
53,023,000,000 JPY
Short-term borrowings
99,668,000,000 JPY
52,740,000,000 JPY
116,948,000,000 JPY
58,240,000,000 JPY
Lease liabilities
408,000,000 JPY
503,000,000 JPY
Income taxes payable
5,421,000,000 JPY
2,243,000,000 JPY
3,417,000,000 JPY
1,093,000,000 JPY
Asset retirement obligations
60,000,000 JPY
JPY
Other
25,864,000,000 JPY
1,668,000,000 JPY
28,392,000,000 JPY
569,000,000 JPY
Current liabilities
290,277,000,000 JPY
179,567,000,000 JPY
288,823,000,000 JPY
172,643,000,000 JPY
Accounts payable - other
16,000,000 JPY
16,000,000 JPY
Non-current liabilities
Non-current liabilities
204,380,000,000 JPY
161,561,000,000 JPY
196,295,000,000 JPY
160,286,000,000 JPY
Bonds payable
60,000,000,000 JPY
60,000,000,000 JPY
60,010,000,000 JPY
60,000,000,000 JPY
Long-term borrowings
107,879,000,000 JPY
83,372,000,000 JPY
99,081,000,000 JPY
80,921,000,000 JPY
Lease liabilities
652,000,000 JPY
913,000,000 JPY
Asset retirement obligations
180,000,000 JPY
197,000,000 JPY
Other
6,014,000,000 JPY
441,000,000 JPY
6,567,000,000 JPY
613,000,000 JPY
Liabilities
494,658,000,000 JPY
341,129,000,000 JPY
485,119,000,000 JPY
332,929,000,000 JPY
Other liabilities
Provision for retirement benefits
8,552,000,000 JPY
8,569,000,000 JPY
Provision for retirement benefits for directors (and other officers)
1,010,000,000 JPY
942,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
220,000,000 JPY
82,000,000 JPY
172,000,000 JPY
56,000,000 JPY
Net assets
Shareholders' equity
Share capital
31,066,000,000 JPY
31,066,000,000 JPY
31,066,000,000 JPY
31,066,000,000 JPY
Capital surplus
Legal capital surplus
33,997,000,000 JPY
33,997,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Capital surplus
33,657,000,000 JPY
33,997,000,000 JPY
33,586,000,000 JPY
33,997,000,000 JPY
Retained earnings
Legal retained earnings
3,506,000,000 JPY
3,506,000,000 JPY
Other retained earnings
Retained earnings brought forward
16,406,000,000 JPY
10,710,000,000 JPY
Other retained earnings
Retained earnings
169,587,000,000 JPY
71,647,000,000 JPY
155,268,000,000 JPY
66,222,000,000 JPY
Treasury shares
-11,943,000,000 JPY
-11,943,000,000 JPY
-11,940,000,000 JPY
-11,940,000,000 JPY
Shareholders' equity
222,368,000,000 JPY
124,768,000,000 JPY
207,980,000,000 JPY
119,346,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
32,895,000,000 JPY
25,800,000,000 JPY
34,322,000,000 JPY
27,512,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
JPY
JPY
Valuation and translation adjustments
41,580,000,000 JPY
25,800,000,000 JPY
47,034,000,000 JPY
27,512,000,000 JPY
Net assets
274,697,000,000 JPY
16,406,000,000 JPY
124,768,000,000 JPY
33,997,000,000 JPY
33,997,000,000 JPY
-11,943,000,000 JPY
71,647,000,000 JPY
25,800,000,000 JPY
150,569,000,000 JPY
0 JPY
25,800,000,000 JPY
31,066,000,000 JPY
JPY
41,580,000,000 JPY
10,749,000,000 JPY
4,290,000,000 JPY
3,506,000,000 JPY
6,726,000,000 JPY
31,066,000,000 JPY
222,368,000,000 JPY
32,895,000,000 JPY
33,657,000,000 JPY
-11,943,000,000 JPY
0 JPY
47,444,000,000 JPY
1,957,000,000 JPY
0 JPY
169,587,000,000 JPY
7,565,000,000 JPY
27,512,000,000 JPY
47,034,000,000 JPY
4,550,000,000 JPY
66,222,000,000 JPY
-11,940,000,000 JPY
3,506,000,000 JPY
10,620,000,000 JPY
31,066,000,000 JPY
207,980,000,000 JPY
34,322,000,000 JPY
33,586,000,000 JPY
-11,940,000,000 JPY
JPY
47,444,000,000 JPY
2,091,000,000 JPY
31,066,000,000 JPY
JPY
10,710,000,000 JPY
155,268,000,000 JPY
0 JPY
27,512,000,000 JPY
10,000,000 JPY
33,997,000,000 JPY
33,997,000,000 JPY
119,346,000,000 JPY
262,580,000,000 JPY
146,858,000,000 JPY
139,417,000,000 JPY
39,293,000,000 JPY
22,476,000,000 JPY
4,826,000,000 JPY
63,812,000,000 JPY
9,832,000,000 JPY
3,506,000,000 JPY
31,066,000,000 JPY
31,066,000,000 JPY
7,994,000,000 JPY
0 JPY
194,948,000,000 JPY
27,911,000,000 JPY
34,290,000,000 JPY
33,997,000,000 JPY
-11,936,000,000 JPY
-1,000,000 JPY
-11,936,000,000 JPY
47,444,000,000 JPY
1,550,000,000 JPY
7,268,000,000 JPY
33,997,000,000 JPY
116,940,000,000 JPY
141,527,000,000 JPY
241,510,000,000 JPY
40,000,000 JPY
Liabilities and net assets
769,355,000,000 JPY
491,698,000,000 JPY
747,700,000,000 JPY
479,788,000,000 JPY

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