Semi-Annual Consolidated Balance Sheet

KOMORI CORPORATION - Filing #7711210

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
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
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
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
33,988,000,000 JPY
23,767,000,000 JPY
43,140,000,000 JPY
31,625,000,000 JPY
Securities
15,194,000,000 JPY
11,832,000,000 JPY
20,698,000,000 JPY
18,013,000,000 JPY
Other
2,149,000,000 JPY
581,000,000 JPY
2,085,000,000 JPY
699,000,000 JPY
Allowance for doubtful accounts
-328,000,000 JPY
-107,000,000 JPY
-377,000,000 JPY
-139,000,000 JPY
Current assets
109,451,000,000 JPY
87,561,000,000 JPY
120,155,000,000 JPY
98,485,000,000 JPY
Non-current assets
Property, plant and equipment
31,900,000,000 JPY
26,350,000,000 JPY
32,771,000,000 JPY
27,107,000,000 JPY
Property, plant and equipment
Buildings and structures
31,749,000,000 JPY
32,023,000,000 JPY
Accumulated depreciation
-22,149,000,000 JPY
-21,677,000,000 JPY
Buildings and structures, net
9,599,000,000 JPY
10,346,000,000 JPY
Machinery, equipment and vehicles
18,445,000,000 JPY
18,428,000,000 JPY
Accumulated depreciation
-15,209,000,000 JPY
-14,984,000,000 JPY
Machinery, equipment and vehicles, net
3,236,000,000 JPY
3,443,000,000 JPY
Land
18,020,000,000 JPY
16,046,000,000 JPY
18,063,000,000 JPY
16,073,000,000 JPY
Leased assets
425,000,000 JPY
368,000,000 JPY
Accumulated depreciation
-190,000,000 JPY
-182,000,000 JPY
Leased assets, net
234,000,000 JPY
186,000,000 JPY
Construction in progress
104,000,000 JPY
32,000,000 JPY
53,000,000 JPY
3,000,000 JPY
Other
7,335,000,000 JPY
7,046,000,000 JPY
Accumulated depreciation
-6,395,000,000 JPY
-6,182,000,000 JPY
Other, net
939,000,000 JPY
864,000,000 JPY
Intangible assets
Goodwill
685,000,000 JPY
JPY
685,000,000 JPY
685,000,000 JPY
JPY
JPY
506,000,000 JPY
506,000,000 JPY
JPY
JPY
506,000,000 JPY
JPY
Other
377,000,000 JPY
535,000,000 JPY
Intangible assets
2,243,000,000 JPY
1,273,000,000 JPY
2,071,000,000 JPY
1,468,000,000 JPY
Investments and other assets
23,775,000,000 JPY
32,242,000,000 JPY
26,201,000,000 JPY
33,287,000,000 JPY
Investments and other assets
Investment securities
9,640,000,000 JPY
9,482,000,000 JPY
12,692,000,000 JPY
12,564,000,000 JPY
Other
1,684,000,000 JPY
258,000,000 JPY
1,389,000,000 JPY
257,000,000 JPY
Allowance for doubtful accounts
-84,000,000 JPY
-75,000,000 JPY
-96,000,000 JPY
-75,000,000 JPY
Non-current assets
57,919,000,000 JPY
59,866,000,000 JPY
61,044,000,000 JPY
61,863,000,000 JPY
Assets
167,370,000,000 JPY
5,136,000,000 JPY
129,803,000,000 JPY
111,881,000,000 JPY
7,376,000,000 JPY
147,428,000,000 JPY
134,940,000,000 JPY
10,545,000,000 JPY
179,263,000,000 JPY
160,285,000,000 JPY
12,312,000,000 JPY
6,665,000,000 JPY
181,199,000,000 JPY
3,275,000,000 JPY
182,538,000,000 JPY
160,349,000,000 JPY
Retirement benefit asset
1,203,000,000 JPY
1,151,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
12,575,000,000 JPY
12,251,000,000 JPY
Short-term borrowings
39,000,000 JPY
198,000,000 JPY
Lease liabilities
45,000,000 JPY
63,000,000 JPY
Income taxes payable
169,000,000 JPY
32,000,000 JPY
984,000,000 JPY
716,000,000 JPY
Other
10,924,000,000 JPY
74,000,000 JPY
12,350,000,000 JPY
157,000,000 JPY
Current liabilities
33,809,000,000 JPY
27,070,000,000 JPY
44,796,000,000 JPY
36,737,000,000 JPY
Non-current liabilities
Lease liabilities
58,000,000 JPY
69,000,000 JPY
Retirement benefit liability
2,559,000,000 JPY
3,145,000,000 JPY
Asset retirement obligations
15,000,000 JPY
14,000,000 JPY
Other
581,000,000 JPY
92,000,000 JPY
585,000,000 JPY
125,000,000 JPY
Non-current liabilities
3,376,000,000 JPY
560,000,000 JPY
3,951,000,000 JPY
669,000,000 JPY
Liabilities
37,185,000,000 JPY
27,630,000,000 JPY
48,748,000,000 JPY
37,406,000,000 JPY
Provision for retirement benefits for directors (and other officers)
20,000,000 JPY
29,000,000 JPY
Provision for bonuses
1,068,000,000 JPY
773,000,000 JPY
1,086,000,000 JPY
808,000,000 JPY
Provision for bonuses for directors (and other officers)
42,000,000 JPY
42,000,000 JPY
40,000,000 JPY
40,000,000 JPY
Net assets
Shareholders' equity
Share capital
37,714,000,000 JPY
37,714,000,000 JPY
37,714,000,000 JPY
37,714,000,000 JPY
Capital surplus
37,788,000,000 JPY
37,797,000,000 JPY
37,788,000,000 JPY
37,797,000,000 JPY
Retained earnings
58,797,000,000 JPY
46,467,000,000 JPY
59,730,000,000 JPY
47,867,000,000 JPY
Treasury shares
-5,058,000,000 JPY
-5,058,000,000 JPY
-5,057,000,000 JPY
-5,057,000,000 JPY
Shareholders' equity
129,242,000,000 JPY
116,922,000,000 JPY
130,177,000,000 JPY
118,322,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,871,000,000 JPY
2,875,000,000 JPY
4,623,000,000 JPY
4,620,000,000 JPY
Foreign currency translation adjustment
-834,000,000 JPY
-959,000,000 JPY
Remeasurements of defined benefit plans
-1,169,000,000 JPY
-1,389,000,000 JPY
Valuation and translation adjustments
867,000,000 JPY
2,875,000,000 JPY
2,274,000,000 JPY
4,620,000,000 JPY
Non-controlling interests
74,000,000 JPY
JPY
Net assets
130,184,000,000 JPY
1,662,000,000 JPY
116,922,000,000 JPY
37,797,000,000 JPY
37,797,000,000 JPY
-5,058,000,000 JPY
46,467,000,000 JPY
2,875,000,000 JPY
119,797,000,000 JPY
2,875,000,000 JPY
37,714,000,000 JPY
382,000,000 JPY
867,000,000 JPY
74,000,000 JPY
2,122,000,000 JPY
-834,000,000 JPY
37,714,000,000 JPY
129,242,000,000 JPY
2,871,000,000 JPY
37,788,000,000 JPY
-5,058,000,000 JPY
42,300,000,000 JPY
-1,169,000,000 JPY
58,797,000,000 JPY
JPY
4,620,000,000 JPY
2,274,000,000 JPY
47,867,000,000 JPY
-5,057,000,000 JPY
2,122,000,000 JPY
-959,000,000 JPY
37,714,000,000 JPY
130,177,000,000 JPY
4,623,000,000 JPY
37,788,000,000 JPY
-5,057,000,000 JPY
42,300,000,000 JPY
-1,389,000,000 JPY
37,714,000,000 JPY
3,060,000,000 JPY
59,730,000,000 JPY
4,620,000,000 JPY
37,797,000,000 JPY
37,797,000,000 JPY
118,322,000,000 JPY
132,451,000,000 JPY
122,943,000,000 JPY
385,000,000 JPY
388,000,000 JPY
122,098,000,000 JPY
1,953,000,000 JPY
4,462,000,000 JPY
47,180,000,000 JPY
2,122,000,000 JPY
-860,000,000 JPY
37,714,000,000 JPY
37,714,000,000 JPY
-330,000,000 JPY
4,462,000,000 JPY
129,432,000,000 JPY
4,469,000,000 JPY
37,788,000,000 JPY
37,797,000,000 JPY
-5,055,000,000 JPY
-5,055,000,000 JPY
45,000,000,000 JPY
-1,655,000,000 JPY
37,797,000,000 JPY
117,636,000,000 JPY
58,985,000,000 JPY
131,386,000,000 JPY
Liabilities and net assets
167,370,000,000 JPY
147,428,000,000 JPY
181,199,000,000 JPY
160,349,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.