Semi-Annual Balance Sheet

izumico.,ltd - Filing #7711590

Concept As at
2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,136,000,000 JPY
3,386,000,000 JPY
3,091,000,000 JPY
8,410,000,000 JPY
Other
15,890,000,000 JPY
3,856,000,000 JPY
3,015,000,000 JPY
15,081,000,000 JPY
Allowance for doubtful accounts
-584,000,000 JPY
-67,000,000 JPY
-71,000,000 JPY
-827,000,000 JPY
Current assets
94,734,000,000 JPY
77,443,000,000 JPY
60,319,000,000 JPY
91,062,000,000 JPY
Prepaid expenses
808,000,000 JPY
785,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
140,756,000,000 JPY
140,298,000,000 JPY
Property, plant and equipment
338,121,000,000 JPY
287,474,000,000 JPY
282,099,000,000 JPY
333,548,000,000 JPY
Structures
Structures, net
5,490,000,000 JPY
5,693,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,525,000,000 JPY
2,239,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,194,000,000 JPY
5,089,000,000 JPY
Land
162,745,000,000 JPY
132,179,000,000 JPY
128,354,000,000 JPY
159,178,000,000 JPY
Leased assets
382,000,000 JPY
445,000,000 JPY
Accumulated depreciation
-337,000,000 JPY
-333,000,000 JPY
Leased assets, net
45,000,000 JPY
11,000,000 JPY
17,000,000 JPY
111,000,000 JPY
Construction in progress
1,607,000,000 JPY
1,317,000,000 JPY
407,000,000 JPY
439,000,000 JPY
Other
42,161,000,000 JPY
42,160,000,000 JPY
Accumulated depreciation
-34,557,000,000 JPY
-34,434,000,000 JPY
Other, net
7,604,000,000 JPY
7,725,000,000 JPY
Intangible assets
Goodwill
3,958,000,000 JPY
5,263,000,000 JPY
Intangible assets
12,177,000,000 JPY
6,280,000,000 JPY
6,416,000,000 JPY
13,545,000,000 JPY
Leasehold interests in land
4,232,000,000 JPY
4,102,000,000 JPY
Software
1,256,000,000 JPY
1,400,000,000 JPY
Other
8,219,000,000 JPY
792,000,000 JPY
913,000,000 JPY
8,281,000,000 JPY
Investments and other assets
Investment securities
10,396,000,000 JPY
2,246,000,000 JPY
2,839,000,000 JPY
11,390,000,000 JPY
Shares of subsidiaries and associates
11,953,000,000 JPY
11,289,000,000 JPY
Investments and other assets
40,140,000,000 JPY
43,152,000,000 JPY
43,230,000,000 JPY
41,711,000,000 JPY
Investments in capital
4,000,000 JPY
4,000,000 JPY
Investments in capital of subsidiaries and associates
JPY
938,000,000 JPY
Long-term loans receivable
1,584,000,000 JPY
1,437,000,000 JPY
1,476,000,000 JPY
1,625,000,000 JPY
Long-term prepaid expenses
525,000,000 JPY
612,000,000 JPY
Other
5,180,000,000 JPY
3,707,000,000 JPY
2,797,000,000 JPY
5,799,000,000 JPY
Allowance for doubtful accounts
-559,000,000 JPY
-297,000,000 JPY
-299,000,000 JPY
-543,000,000 JPY
Non-current assets
390,439,000,000 JPY
336,907,000,000 JPY
331,746,000,000 JPY
388,805,000,000 JPY
Assets
503,434,000,000 JPY
17,978,000,000 JPY
485,173,000,000 JPY
-36,240,000,000 JPY
72,880,000,000 JPY
430,554,000,000 JPY
414,350,000,000 JPY
521,413,000,000 JPY
18,507,000,000 JPY
481,986,000,000 JPY
500,493,000,000 JPY
68,927,000,000 JPY
-20,625,000,000 JPY
413,058,000,000 JPY
392,065,000,000 JPY
479,867,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
26,333,000,000 JPY
25,643,000,000 JPY
Short-term borrowings
25,746,000,000 JPY
34,040,000,000 JPY
32,632,000,000 JPY
24,670,000,000 JPY
Lease liabilities
3,000,000 JPY
6,000,000 JPY
Income taxes payable
4,777,000,000 JPY
3,855,000,000 JPY
7,250,000,000 JPY
8,577,000,000 JPY
Asset retirement obligations
130,000,000 JPY
130,000,000 JPY
JPY
JPY
Other
15,005,000,000 JPY
1,973,000,000 JPY
2,002,000,000 JPY
13,278,000,000 JPY
Advances received
1,516,000,000 JPY
1,510,000,000 JPY
Current liabilities
113,482,000,000 JPY
103,395,000,000 JPY
100,692,000,000 JPY
122,220,000,000 JPY
Accounts payable - other
10,415,000,000 JPY
10,492,000,000 JPY
7,870,000,000 JPY
7,801,000,000 JPY
Non-current liabilities
Non-current liabilities
160,144,000,000 JPY
144,849,000,000 JPY
139,538,000,000 JPY
162,794,000,000 JPY
Long-term borrowings
115,912,000,000 JPY
105,797,000,000 JPY
101,871,000,000 JPY
118,581,000,000 JPY
Lease liabilities
11,000,000 JPY
9,000,000 JPY
12,000,000 JPY
52,000,000 JPY
Asset retirement obligations
7,914,000,000 JPY
7,199,000,000 JPY
7,099,000,000 JPY
7,784,000,000 JPY
Other
336,000,000 JPY
101,000,000 JPY
125,000,000 JPY
386,000,000 JPY
Liabilities
273,626,000,000 JPY
248,244,000,000 JPY
240,231,000,000 JPY
285,015,000,000 JPY
Other liabilities
Provision for retirement benefits
6,646,000,000 JPY
6,085,000,000 JPY
Provision for retirement benefits for directors (and other officers)
2,176,000,000 JPY
2,062,000,000 JPY
1,563,000,000 JPY
1,719,000,000 JPY
Provision for bonuses
2,132,000,000 JPY
1,678,000,000 JPY
1,585,000,000 JPY
2,028,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
10,000,000 JPY
2,000,000 JPY
2,000,000 JPY
16,000,000 JPY
Net assets
Shareholders' equity
Share capital
19,613,000,000 JPY
19,613,000,000 JPY
19,613,000,000 JPY
19,613,000,000 JPY
Capital surplus
Legal capital surplus
22,282,000,000 JPY
22,282,000,000 JPY
Capital surplus
22,247,000,000 JPY
22,282,000,000 JPY
22,282,000,000 JPY
22,247,000,000 JPY
Retained earnings
Legal retained earnings
2,094,000,000 JPY
2,094,000,000 JPY
Other retained earnings
Retained earnings brought forward
70,269,000,000 JPY
56,121,000,000 JPY
Other retained earnings
Retained earnings
157,530,000,000 JPY
123,724,000,000 JPY
108,990,000,000 JPY
139,951,000,000 JPY
Treasury shares
-25,000,000 JPY
-25,000,000 JPY
-18,000,000 JPY
-18,000,000 JPY
Shareholders' equity
199,367,000,000 JPY
165,595,000,000 JPY
150,868,000,000 JPY
181,795,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
737,000,000 JPY
510,000,000 JPY
966,000,000 JPY
1,580,000,000 JPY
Valuation and translation adjustments
529,000,000 JPY
510,000,000 JPY
966,000,000 JPY
1,161,000,000 JPY
Net assets
-25,000,000 JPY
22,282,000,000 JPY
510,000,000 JPY
26,000,000 JPY
22,282,000,000 JPY
-208,000,000 JPY
737,000,000 JPY
11,649,000,000 JPY
165,595,000,000 JPY
49,736,000,000 JPY
19,613,000,000 JPY
211,546,000,000 JPY
199,367,000,000 JPY
529,000,000 JPY
-25,000,000 JPY
19,613,000,000 JPY
22,247,000,000 JPY
123,724,000,000 JPY
2,094,000,000 JPY
157,530,000,000 JPY
70,269,000,000 JPY
166,105,000,000 JPY
510,000,000 JPY
1,597,000,000 JPY
-418,000,000 JPY
11,894,000,000 JPY
19,613,000,000 JPY
150,868,000,000 JPY
22,282,000,000 JPY
-18,000,000 JPY
108,990,000,000 JPY
966,000,000 JPY
966,000,000 JPY
1,580,000,000 JPY
22,247,000,000 JPY
2,094,000,000 JPY
43,000,000 JPY
139,951,000,000 JPY
56,121,000,000 JPY
22,282,000,000 JPY
49,736,000,000 JPY
151,834,000,000 JPY
-18,000,000 JPY
194,851,000,000 JPY
JPY
19,613,000,000 JPY
181,795,000,000 JPY
1,161,000,000 JPY
994,000,000 JPY
873,000,000 JPY
1,029,000,000 JPY
108,670,000,000 JPY
2,094,000,000 JPY
19,613,000,000 JPY
19,613,000,000 JPY
56,025,000,000 JPY
295,000,000 JPY
1,029,000,000 JPY
159,693,000,000 JPY
133,406,000,000 JPY
1,415,000,000 JPY
22,493,000,000 JPY
22,577,000,000 JPY
-18,484,000,000 JPY
171,963,000,000 JPY
-18,484,000,000 JPY
64,000,000 JPY
49,736,000,000 JPY
750,000,000 JPY
11,396,000,000 JPY
22,282,000,000 JPY
132,377,000,000 JPY
136,070,000,000 JPY
-541,000,000 JPY
Liabilities and net assets
485,173,000,000 JPY
414,350,000,000 JPY
392,065,000,000 JPY
479,867,000,000 JPY

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