Semi-Annual Consolidated Balance Sheet

LOBTEX.CO.,LTD. - Filing #7710976

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
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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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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,073,590,000 JPY
1,564,298,000 JPY
1,731,698,000 JPY
2,206,786,000 JPY
Other
70,329,000 JPY
92,243,000 JPY
82,666,000 JPY
59,852,000 JPY
Allowance for doubtful accounts
-5,646,000 JPY
-5,462,000 JPY
Current assets
5,211,447,000 JPY
3,682,178,000 JPY
3,740,002,000 JPY
5,234,099,000 JPY
Non-current assets
Property, plant and equipment
2,128,903,000 JPY
1,765,230,000 JPY
1,651,849,000 JPY
1,987,876,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
743,424,000 JPY
794,055,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
72,061,000 JPY
61,343,000 JPY
Land
738,508,000 JPY
738,508,000 JPY
738,508,000 JPY
738,508,000 JPY
Leased assets
Leased assets, net
339,255,000 JPY
101,514,000 JPY
115,902,000 JPY
333,919,000 JPY
Construction in progress
178,846,000 JPY
170,079,000 JPY
2,808,000 JPY
2,808,000 JPY
Accumulated depreciation
-3,788,533,000 JPY
-3,644,279,000 JPY
Intangible assets
Other
18,778,000 JPY
6,042,000 JPY
6,486,000 JPY
21,698,000 JPY
Intangible assets
36,572,000 JPY
30,168,000 JPY
25,912,000 JPY
36,079,000 JPY
Investments and other assets
732,726,000 JPY
1,525,622,000 JPY
1,480,680,000 JPY
698,837,000 JPY
Investments and other assets
Investment securities
550,686,000 JPY
515,733,000 JPY
488,608,000 JPY
531,578,000 JPY
Other
33,425,000 JPY
20,057,000 JPY
20,890,000 JPY
33,646,000 JPY
Allowance for doubtful accounts
-7,077,000 JPY
-44,757,000 JPY
-49,371,000 JPY
-7,214,000 JPY
Non-current assets
2,898,202,000 JPY
3,321,021,000 JPY
3,158,442,000 JPY
2,722,793,000 JPY
Assets
8,109,650,000 JPY
JPY
7,885,655,000 JPY
223,995,000 JPY
589,692,000 JPY
7,295,962,000 JPY
7,003,200,000 JPY
7,885,655,000 JPY
JPY
6,898,444,000 JPY
227,967,000 JPY
7,728,926,000 JPY
7,956,893,000 JPY
7,123,300,000 JPY
605,626,000 JPY
7,728,926,000 JPY
Retirement benefit asset
83,795,000 JPY
51,591,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,599,188,000 JPY
1,116,668,000 JPY
1,103,336,000 JPY
1,544,152,000 JPY
Lease liabilities
125,408,000 JPY
50,396,000 JPY
51,873,000 JPY
121,578,000 JPY
Income taxes payable
38,390,000 JPY
13,888,000 JPY
98,876,000 JPY
138,843,000 JPY
Other
427,759,000 JPY
401,000 JPY
862,000 JPY
461,027,000 JPY
Current liabilities
2,480,299,000 JPY
2,296,698,000 JPY
2,400,111,000 JPY
2,606,223,000 JPY
Non-current liabilities
Bonds payable
150,000,000 JPY
150,000,000 JPY
210,000,000 JPY
210,000,000 JPY
Long-term borrowings
1,005,686,000 JPY
1,005,686,000 JPY
847,914,000 JPY
847,914,000 JPY
Lease liabilities
201,804,000 JPY
38,000,000 JPY
66,594,000 JPY
212,753,000 JPY
Retirement benefit liability
65,047,000 JPY
62,803,000 JPY
Other
780,000 JPY
780,000 JPY
Non-current liabilities
1,423,318,000 JPY
1,193,686,000 JPY
1,124,508,000 JPY
1,334,251,000 JPY
Liabilities
3,903,618,000 JPY
3,490,385,000 JPY
3,524,620,000 JPY
3,940,475,000 JPY
Net assets
Shareholders' equity
Share capital
960,000,000 JPY
960,000,000 JPY
960,000,000 JPY
960,000,000 JPY
Capital surplus
491,045,000 JPY
491,045,000 JPY
491,045,000 JPY
491,045,000 JPY
Retained earnings
2,504,848,000 JPY
2,006,838,000 JPY
1,882,609,000 JPY
2,334,358,000 JPY
Treasury shares
-164,014,000 JPY
-164,014,000 JPY
-163,959,000 JPY
-163,959,000 JPY
Shareholders' equity
3,791,879,000 JPY
3,293,869,000 JPY
3,169,695,000 JPY
3,621,444,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
222,313,000 JPY
218,945,000 JPY
204,128,000 JPY
211,350,000 JPY
Valuation and translation adjustments
222,313,000 JPY
218,945,000 JPY
204,128,000 JPY
211,350,000 JPY
Non-controlling interests
191,838,000 JPY
183,623,000 JPY
Net assets
4,206,031,000 JPY
218,945,000 JPY
960,000,000 JPY
960,000,000 JPY
3,791,879,000 JPY
222,313,000 JPY
1,531,838,000 JPY
491,045,000 JPY
3,293,869,000 JPY
491,045,000 JPY
-164,014,000 JPY
491,045,000 JPY
-164,014,000 JPY
2,006,838,000 JPY
475,000,000 JPY
218,945,000 JPY
3,512,815,000 JPY
2,504,848,000 JPY
222,313,000 JPY
191,838,000 JPY
204,128,000 JPY
183,623,000 JPY
204,128,000 JPY
211,350,000 JPY
1,882,609,000 JPY
-163,959,000 JPY
3,373,823,000 JPY
960,000,000 JPY
491,045,000 JPY
3,621,444,000 JPY
211,350,000 JPY
491,045,000 JPY
491,045,000 JPY
3,169,695,000 JPY
-163,959,000 JPY
4,016,418,000 JPY
475,000,000 JPY
960,000,000 JPY
1,407,609,000 JPY
2,334,358,000 JPY
491,045,000 JPY
3,732,747,000 JPY
-154,843,000 JPY
3,144,016,000 JPY
178,108,000 JPY
-154,843,000 JPY
171,535,000 JPY
1,676,278,000 JPY
960,000,000 JPY
960,000,000 JPY
475,000,000 JPY
1,201,278,000 JPY
171,535,000 JPY
169,070,000 JPY
3,385,568,000 JPY
178,108,000 JPY
2,089,366,000 JPY
491,045,000 JPY
2,972,480,000 JPY
491,045,000 JPY
Liabilities and net assets
8,109,650,000 JPY
7,003,200,000 JPY
6,898,444,000 JPY
7,956,893,000 JPY

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