Semi-Annual Balance Sheet

ADEKA CORPORATION - Filing #7711019

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
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
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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
58,585,000,000 JPY
15,918,000,000 JPY
49,669,000,000 JPY
23,004,000,000 JPY
Securities
3,006,000,000 JPY
3,000,000,000 JPY
7,763,000,000 JPY
7,598,000,000 JPY
Other
8,420,000,000 JPY
4,194,000,000 JPY
6,250,000,000 JPY
2,298,000,000 JPY
Allowance for doubtful accounts
-447,000,000 JPY
-18,000,000 JPY
-341,000,000 JPY
-26,000,000 JPY
Current assets
233,087,000,000 JPY
91,773,000,000 JPY
164,953,000,000 JPY
99,518,000,000 JPY
Accounts receivable - other
4,632,000,000 JPY
3,547,000,000 JPY
Prepaid expenses
268,000,000 JPY
249,000,000 JPY
Non-current assets
Property, plant and equipment
108,672,000,000 JPY
70,513,000,000 JPY
85,546,000,000 JPY
65,992,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
15,850,000,000 JPY
14,498,000,000 JPY
Structures
Structures, net
2,893,000,000 JPY
2,801,000,000 JPY
Machinery and equipment
Machinery and equipment, net
26,067,000,000 JPY
23,666,000,000 JPY
Vehicles
Vehicles, net
42,000,000 JPY
51,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,359,000,000 JPY
3,696,000,000 JPY
Land
29,802,000,000 JPY
17,999,000,000 JPY
21,282,000,000 JPY
18,046,000,000 JPY
Leased assets
2,342,000,000 JPY
2,017,000,000 JPY
Accumulated depreciation
-1,559,000,000 JPY
-1,155,000,000 JPY
Leased assets, net
782,000,000 JPY
240,000,000 JPY
861,000,000 JPY
346,000,000 JPY
Construction in progress
4,829,000,000 JPY
4,059,000,000 JPY
3,733,000,000 JPY
2,883,000,000 JPY
Other
33,002,000,000 JPY
28,010,000,000 JPY
Accumulated depreciation
-28,325,000,000 JPY
-23,329,000,000 JPY
Other, net
4,676,000,000 JPY
4,681,000,000 JPY
Intangible assets
Goodwill
JPY
29,000,000 JPY
Intangible assets
17,596,000,000 JPY
2,870,000,000 JPY
4,080,000,000 JPY
2,951,000,000 JPY
Software
1,771,000,000 JPY
1,164,000,000 JPY
1,208,000,000 JPY
1,035,000,000 JPY
Leased assets
179,000,000 JPY
150,000,000 JPY
227,000,000 JPY
207,000,000 JPY
Other
3,063,000,000 JPY
2,615,000,000 JPY
Investments and other assets
Investment securities
37,293,000,000 JPY
23,118,000,000 JPY
46,123,000,000 JPY
24,790,000,000 JPY
Investments and other assets
55,193,000,000 JPY
69,849,000,000 JPY
57,571,000,000 JPY
50,253,000,000 JPY
Shares of subsidiaries and associates
30,875,000,000 JPY
10,705,000,000 JPY
Investments in capital of subsidiaries and associates
7,488,000,000 JPY
7,488,000,000 JPY
Long-term loans receivable
4,328,000,000 JPY
5,185,000,000 JPY
1,194,000,000 JPY
4,841,000,000 JPY
Long-term prepaid expenses
65,000,000 JPY
59,000,000 JPY
Other
9,251,000,000 JPY
1,458,000,000 JPY
6,589,000,000 JPY
1,449,000,000 JPY
Allowance for doubtful accounts
-551,000,000 JPY
-779,000,000 JPY
-240,000,000 JPY
-729,000,000 JPY
Non-current assets
181,462,000,000 JPY
143,233,000,000 JPY
147,198,000,000 JPY
119,196,000,000 JPY
Assets
414,549,000,000 JPY
19,236,000,000 JPY
372,342,000,000 JPY
22,970,000,000 JPY
235,007,000,000 JPY
391,579,000,000 JPY
110,412,000,000 JPY
67,931,000,000 JPY
193,999,000,000 JPY
257,556,000,000 JPY
36,912,000,000 JPY
312,152,000,000 JPY
17,683,000,000 JPY
190,203,000,000 JPY
275,239,000,000 JPY
67,352,000,000 JPY
218,715,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
1,632,000,000 JPY
1,620,000,000 JPY
Accounts payable - trade
23,040,000,000 JPY
23,305,000,000 JPY
Short-term borrowings
21,718,000,000 JPY
4,000,000,000 JPY
15,567,000,000 JPY
4,000,000,000 JPY
Lease liabilities
401,000,000 JPY
163,000,000 JPY
332,000,000 JPY
191,000,000 JPY
Income taxes payable
4,197,000,000 JPY
1,695,000,000 JPY
3,040,000,000 JPY
2,070,000,000 JPY
Other
20,782,000,000 JPY
302,000,000 JPY
15,545,000,000 JPY
410,000,000 JPY
Current liabilities
107,156,000,000 JPY
41,499,000,000 JPY
75,815,000,000 JPY
45,380,000,000 JPY
Accounts payable - other
3,012,000,000 JPY
3,224,000,000 JPY
Non-current liabilities
Non-current liabilities
62,893,000,000 JPY
35,221,000,000 JPY
31,248,000,000 JPY
21,547,000,000 JPY
Bonds payable
11,812,000,000 JPY
10,000,000,000 JPY
JPY
JPY
Long-term borrowings
19,617,000,000 JPY
7,000,000,000 JPY
7,349,000,000 JPY
4,001,000,000 JPY
Lease liabilities
843,000,000 JPY
273,000,000 JPY
781,000,000 JPY
426,000,000 JPY
Asset retirement obligations
109,000,000 JPY
109,000,000 JPY
Other
3,185,000,000 JPY
2,068,000,000 JPY
Liabilities
170,049,000,000 JPY
76,721,000,000 JPY
107,063,000,000 JPY
66,927,000,000 JPY
Other liabilities
Provision for retirement benefits
12,874,000,000 JPY
12,043,000,000 JPY
Provision for retirement benefits for directors (and other officers)
225,000,000 JPY
274,000,000 JPY
Provision for bonuses
3,079,000,000 JPY
1,903,000,000 JPY
2,355,000,000 JPY
1,852,000,000 JPY
Deferred tax liabilities for land revaluation
3,414,000,000 JPY
3,414,000,000 JPY
3,424,000,000 JPY
3,424,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
85,000,000 JPY
60,000,000 JPY
75,000,000 JPY
50,000,000 JPY
Net assets
Shareholders' equity
Share capital
22,944,000,000 JPY
22,944,000,000 JPY
22,944,000,000 JPY
22,944,000,000 JPY
Capital surplus
Legal capital surplus
19,970,000,000 JPY
19,970,000,000 JPY
Other capital surplus
50,000,000 JPY
JPY
Capital surplus
20,023,000,000 JPY
20,021,000,000 JPY
19,985,000,000 JPY
19,970,000,000 JPY
Retained earnings
Legal retained earnings
1,096,000,000 JPY
1,096,000,000 JPY
Other retained earnings
Retained earnings brought forward
51,205,000,000 JPY
43,139,000,000 JPY
Other retained earnings
Retained earnings
148,630,000,000 JPY
103,698,000,000 JPY
135,988,000,000 JPY
95,635,000,000 JPY
Treasury shares
-825,000,000 JPY
-58,000,000 JPY
-554,000,000 JPY
-119,000,000 JPY
Shareholders' equity
190,772,000,000 JPY
146,606,000,000 JPY
178,363,000,000 JPY
138,431,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,098,000,000 JPY
7,426,000,000 JPY
12,002,000,000 JPY
9,079,000,000 JPY
Revaluation reserve for land
4,253,000,000 JPY
4,253,000,000 JPY
4,276,000,000 JPY
4,276,000,000 JPY
Valuation and translation adjustments
13,807,000,000 JPY
11,680,000,000 JPY
18,256,000,000 JPY
13,356,000,000 JPY
Net assets
244,500,000,000 JPY
51,205,000,000 JPY
146,606,000,000 JPY
19,970,000,000 JPY
20,021,000,000 JPY
-58,000,000 JPY
103,698,000,000 JPY
7,426,000,000 JPY
158,286,000,000 JPY
50,000,000 JPY
11,680,000,000 JPY
22,944,000,000 JPY
90,000,000 JPY
4,253,000,000 JPY
13,807,000,000 JPY
39,919,000,000 JPY
65,000,000 JPY
1,096,000,000 JPY
1,867,000,000 JPY
4,253,000,000 JPY
22,944,000,000 JPY
190,772,000,000 JPY
10,098,000,000 JPY
20,023,000,000 JPY
-825,000,000 JPY
51,241,000,000 JPY
-2,411,000,000 JPY
148,630,000,000 JPY
8,468,000,000 JPY
9,079,000,000 JPY
18,256,000,000 JPY
68,000,000 JPY
95,635,000,000 JPY
-119,000,000 JPY
1,096,000,000 JPY
4,346,000,000 JPY
22,944,000,000 JPY
178,363,000,000 JPY
12,002,000,000 JPY
19,985,000,000 JPY
-554,000,000 JPY
51,241,000,000 JPY
-2,368,000,000 JPY
22,944,000,000 JPY
43,139,000,000 JPY
135,988,000,000 JPY
JPY
13,356,000,000 JPY
19,970,000,000 JPY
19,970,000,000 JPY
138,431,000,000 JPY
205,088,000,000 JPY
90,000,000 JPY
4,276,000,000 JPY
4,276,000,000 JPY
151,787,000,000 JPY
141,862,000,000 JPY
13,321,000,000 JPY
7,034,000,000 JPY
90,000,000 JPY
87,898,000,000 JPY
1,096,000,000 JPY
2,604,000,000 JPY
22,899,000,000 JPY
22,899,000,000 JPY
35,379,000,000 JPY
JPY
11,310,000,000 JPY
4,276,000,000 JPY
166,755,000,000 JPY
8,919,000,000 JPY
19,926,000,000 JPY
19,925,000,000 JPY
-590,000,000 JPY
-170,000,000 JPY
51,241,000,000 JPY
-2,477,000,000 JPY
7,879,000,000 JPY
19,925,000,000 JPY
130,552,000,000 JPY
124,520,000,000 JPY
90,000,000 JPY
4,276,000,000 JPY
187,956,000,000 JPY
Liabilities and net assets
414,549,000,000 JPY
235,007,000,000 JPY
312,152,000,000 JPY
218,715,000,000 JPY

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