Semi-Annual Consolidated Balance Sheet

Sumitomo Riko Company Limited - Filing #7711046

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,375,000,000 JPY
23,684,000,000 JPY
Other
723,000,000 JPY
319,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
119,850,000,000 JPY
112,847,000,000 JPY
Non-current assets
Property, plant and equipment
39,272,000,000 JPY
40,730,000,000 JPY
Property, plant and equipment
Land
7,081,000,000 JPY
7,076,000,000 JPY
Construction in progress
1,472,000,000 JPY
1,324,000,000 JPY
Intangible assets
Intangible assets
5,445,000,000 JPY
6,321,000,000 JPY
Investments and other assets
98,794,000,000 JPY
115,763,000,000 JPY
Investments and other assets
Investment securities
354,000,000 JPY
244,000,000 JPY
Other
3,165,000,000 JPY
2,228,000,000 JPY
Allowance for doubtful accounts
-36,000,000 JPY
-39,000,000 JPY
Non-current assets
143,511,000,000 JPY
162,814,000,000 JPY
Assets
263,361,000,000 JPY
275,661,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
27,343,000,000 JPY
19,150,000,000 JPY
Income taxes payable
187,000,000 JPY
251,000,000 JPY
Provisions
169,000,000 JPY
184,000,000 JPY
Other
128,000,000 JPY
240,000,000 JPY
Current liabilities
81,179,000,000 JPY
75,689,000,000 JPY
Non-current liabilities
Bonds payable
45,000,000,000 JPY
45,000,000,000 JPY
Long-term borrowings
41,587,000,000 JPY
51,055,000,000 JPY
Other
518,000,000 JPY
608,000,000 JPY
Non-current liabilities
90,291,000,000 JPY
99,766,000,000 JPY
Liabilities
171,470,000,000 JPY
175,455,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,145,000,000 JPY
12,145,000,000 JPY
Capital surplus
10,867,000,000 JPY
10,867,000,000 JPY
Retained earnings
69,381,000,000 JPY
77,736,000,000 JPY
Treasury shares
-271,000,000 JPY
-270,000,000 JPY
Shareholders' equity
92,122,000,000 JPY
100,478,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,000,000 JPY
4,000,000 JPY
Deferred gains or losses on hedges
-240,000,000 JPY
-276,000,000 JPY
Valuation and translation adjustments
-231,000,000 JPY
-272,000,000 JPY
Net assets
0 JPY
12,145,000,000 JPY
237,000,000 JPY
43,000,000 JPY
-6,948,000,000 JPY
92,122,000,000 JPY
10,867,000,000 JPY
10,867,000,000 JPY
-271,000,000 JPY
69,381,000,000 JPY
74,593,000,000 JPY
-240,000,000 JPY
9,000,000 JPY
91,891,000,000 JPY
1,456,000,000 JPY
4,000,000 JPY
239,000,000 JPY
77,736,000,000 JPY
-270,000,000 JPY
1,456,000,000 JPY
44,000,000 JPY
100,206,000,000 JPY
10,867,000,000 JPY
10,867,000,000 JPY
100,478,000,000 JPY
74,593,000,000 JPY
12,145,000,000 JPY
-276,000,000 JPY
1,404,000,000 JPY
0 JPY
10,867,000,000 JPY
43,000,000 JPY
96,593,000,000 JPY
-269,000,000 JPY
77,000,000 JPY
260,000,000 JPY
74,137,000,000 JPY
1,456,000,000 JPY
12,145,000,000 JPY
-2,215,000,000 JPY
74,593,000,000 JPY
0 JPY
-364,000,000 JPY
10,867,000,000 JPY
96,880,000,000 JPY
Liabilities and net assets
263,361,000,000 JPY
275,661,000,000 JPY

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