Semi-Annual Consolidated Balance Sheet

Sintokogio,Ltd. - Filing #7711083

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
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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
2018-03-31
As at
2017-03-31
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
As at
2017-03-31
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
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
33,677,000,000 JPY
15,027,000,000 JPY
35,769,000,000 JPY
15,533,000,000 JPY
Securities
7,821,000,000 JPY
6,300,000,000 JPY
4,111,000,000 JPY
4,111,000,000 JPY
Other
2,592,000,000 JPY
1,961,000,000 JPY
2,341,000,000 JPY
2,352,000,000 JPY
Allowance for doubtful accounts
-283,000,000 JPY
-9,000,000 JPY
-366,000,000 JPY
-15,000,000 JPY
Current assets
100,701,000,000 JPY
55,695,000,000 JPY
95,510,000,000 JPY
53,027,000,000 JPY
Non-current assets
Property, plant and equipment
25,141,000,000 JPY
12,333,000,000 JPY
25,942,000,000 JPY
12,566,000,000 JPY
Property, plant and equipment
Buildings and structures
24,952,000,000 JPY
25,681,000,000 JPY
Accumulated depreciation
-14,364,000,000 JPY
-14,301,000,000 JPY
Buildings and structures, net
10,587,000,000 JPY
11,380,000,000 JPY
Machinery, equipment and vehicles
26,970,000,000 JPY
26,720,000,000 JPY
Accumulated depreciation
-21,361,000,000 JPY
-20,913,000,000 JPY
Machinery, equipment and vehicles, net
5,608,000,000 JPY
5,807,000,000 JPY
Land
7,329,000,000 JPY
3,479,000,000 JPY
7,351,000,000 JPY
3,484,000,000 JPY
Leased assets
834,000,000 JPY
790,000,000 JPY
Accumulated depreciation
-415,000,000 JPY
-443,000,000 JPY
Leased assets, net
418,000,000 JPY
134,000,000 JPY
347,000,000 JPY
121,000,000 JPY
Construction in progress
389,000,000 JPY
106,000,000 JPY
207,000,000 JPY
103,000,000 JPY
Other
5,192,000,000 JPY
5,049,000,000 JPY
Accumulated depreciation
-4,385,000,000 JPY
-4,200,000,000 JPY
Other, net
807,000,000 JPY
848,000,000 JPY
Intangible assets
Goodwill
1,703,000,000 JPY
JPY
405,000,000 JPY
JPY
1,703,000,000 JPY
242,000,000 JPY
1,055,000,000 JPY
JPY
JPY
1,231,000,000 JPY
JPY
JPY
379,000,000 JPY
497,000,000 JPY
2,108,000,000 JPY
2,108,000,000 JPY
JPY
JPY
Other
3,404,000,000 JPY
65,000,000 JPY
3,803,000,000 JPY
17,000,000 JPY
Intangible assets
5,180,000,000 JPY
1,378,000,000 JPY
5,993,000,000 JPY
1,490,000,000 JPY
Investments and other assets
33,963,000,000 JPY
41,267,000,000 JPY
35,183,000,000 JPY
42,260,000,000 JPY
Investments and other assets
Investment securities
30,658,000,000 JPY
24,242,000,000 JPY
31,952,000,000 JPY
25,269,000,000 JPY
Long-term loans receivable
1,560,000,000 JPY
2,186,000,000 JPY
Other
1,232,000,000 JPY
684,000,000 JPY
956,000,000 JPY
565,000,000 JPY
Allowance for doubtful accounts
-46,000,000 JPY
-42,000,000 JPY
-46,000,000 JPY
-187,000,000 JPY
Non-current assets
64,284,000,000 JPY
54,979,000,000 JPY
67,118,000,000 JPY
56,317,000,000 JPY
Assets
164,986,000,000 JPY
44,339,000,000 JPY
2,211,000,000 JPY
117,063,000,000 JPY
39,984,000,000 JPY
16,840,000,000 JPY
45,710,000,000 JPY
110,674,000,000 JPY
119,275,000,000 JPY
9,698,000,000 JPY
6,200,000,000 JPY
14,752,000,000 JPY
8,028,000,000 JPY
6,333,000,000 JPY
41,188,000,000 JPY
44,895,000,000 JPY
115,199,000,000 JPY
45,181,000,000 JPY
162,629,000,000 JPY
2,248,000,000 JPY
117,447,000,000 JPY
109,345,000,000 JPY
Retirement benefit asset
1,788,000,000 JPY
1,916,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
17,855,000,000 JPY
17,668,000,000 JPY
Short-term borrowings
5,586,000,000 JPY
4,000,000,000 JPY
1,642,000,000 JPY
JPY
Lease liabilities
199,000,000 JPY
62,000,000 JPY
167,000,000 JPY
71,000,000 JPY
Income taxes payable
1,944,000,000 JPY
752,000,000 JPY
751,000,000 JPY
478,000,000 JPY
Other
5,210,000,000 JPY
283,000,000 JPY
5,296,000,000 JPY
45,000,000 JPY
Current liabilities
43,511,000,000 JPY
21,885,000,000 JPY
37,135,000,000 JPY
16,506,000,000 JPY
Non-current liabilities
Long-term borrowings
13,500,000,000 JPY
13,000,000,000 JPY
17,223,000,000 JPY
17,000,000,000 JPY
Lease liabilities
340,000,000 JPY
132,000,000 JPY
285,000,000 JPY
106,000,000 JPY
Retirement benefit liability
825,000,000 JPY
849,000,000 JPY
Asset retirement obligations
102,000,000 JPY
102,000,000 JPY
102,000,000 JPY
102,000,000 JPY
Other
605,000,000 JPY
321,000,000 JPY
481,000,000 JPY
311,000,000 JPY
Non-current liabilities
20,009,000,000 JPY
16,166,000,000 JPY
24,337,000,000 JPY
21,019,000,000 JPY
Liabilities
63,521,000,000 JPY
38,051,000,000 JPY
61,473,000,000 JPY
37,525,000,000 JPY
Provision for retirement benefits for directors (and other officers)
382,000,000 JPY
260,000,000 JPY
Provision for bonuses
1,970,000,000 JPY
1,403,000,000 JPY
1,914,000,000 JPY
1,338,000,000 JPY
Provision for bonuses for directors (and other officers)
103,000,000 JPY
55,000,000 JPY
105,000,000 JPY
55,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,752,000,000 JPY
5,752,000,000 JPY
5,752,000,000 JPY
5,752,000,000 JPY
Capital surplus
6,271,000,000 JPY
6,195,000,000 JPY
6,271,000,000 JPY
6,195,000,000 JPY
Retained earnings
77,008,000,000 JPY
53,813,000,000 JPY
72,771,000,000 JPY
50,949,000,000 JPY
Treasury shares
-1,481,000,000 JPY
-1,481,000,000 JPY
-1,477,000,000 JPY
-1,477,000,000 JPY
Shareholders' equity
87,550,000,000 JPY
64,278,000,000 JPY
83,317,000,000 JPY
61,419,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,496,000,000 JPY
8,344,000,000 JPY
10,618,000,000 JPY
10,400,000,000 JPY
Foreign currency translation adjustment
-405,000,000 JPY
1,297,000,000 JPY
Remeasurements of defined benefit plans
346,000,000 JPY
435,000,000 JPY
Valuation and translation adjustments
8,437,000,000 JPY
8,344,000,000 JPY
12,351,000,000 JPY
10,400,000,000 JPY
Non-controlling interests
5,477,000,000 JPY
5,488,000,000 JPY
Net assets
1,600,000,000 JPY
101,465,000,000 JPY
14,037,000,000 JPY
64,278,000,000 JPY
6,195,000,000 JPY
6,195,000,000 JPY
-1,481,000,000 JPY
53,813,000,000 JPY
8,344,000,000 JPY
72,622,000,000 JPY
8,344,000,000 JPY
5,752,000,000 JPY
8,437,000,000 JPY
5,477,000,000 JPY
236,000,000 JPY
1,438,000,000 JPY
-405,000,000 JPY
5,752,000,000 JPY
87,550,000,000 JPY
8,496,000,000 JPY
6,271,000,000 JPY
-1,481,000,000 JPY
36,500,000,000 JPY
346,000,000 JPY
77,008,000,000 JPY
5,488,000,000 JPY
10,400,000,000 JPY
12,351,000,000 JPY
241,000,000 JPY
50,949,000,000 JPY
-1,477,000,000 JPY
1,438,000,000 JPY
1,297,000,000 JPY
5,752,000,000 JPY
83,317,000,000 JPY
10,618,000,000 JPY
6,271,000,000 JPY
-1,477,000,000 JPY
36,500,000,000 JPY
435,000,000 JPY
5,752,000,000 JPY
11,169,000,000 JPY
72,771,000,000 JPY
10,400,000,000 JPY
6,195,000,000 JPY
6,195,000,000 JPY
61,419,000,000 JPY
101,156,000,000 JPY
71,819,000,000 JPY
1,600,000,000 JPY
67,885,000,000 JPY
9,397,000,000 JPY
8,715,000,000 JPY
246,000,000 JPY
48,698,000,000 JPY
1,438,000,000 JPY
290,000,000 JPY
5,752,000,000 JPY
5,752,000,000 JPY
8,913,000,000 JPY
8,715,000,000 JPY
78,269,000,000 JPY
8,869,000,000 JPY
6,238,000,000 JPY
6,195,000,000 JPY
-1,476,000,000 JPY
-1,476,000,000 JPY
36,500,000,000 JPY
237,000,000 JPY
4,108,000,000 JPY
6,195,000,000 JPY
59,169,000,000 JPY
67,755,000,000 JPY
91,775,000,000 JPY
1,600,000,000 JPY
Liabilities and net assets
164,986,000,000 JPY
110,674,000,000 JPY
162,629,000,000 JPY
109,345,000,000 JPY

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