Semi-Annual Consolidated Balance Sheet

Kabuki-Za Co.,Ltd. - Filing #7711607

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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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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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,324,434,000 JPY
494,761,000 JPY
115,723,000 JPY
987,356,000 JPY
Inventories
35,647,000 JPY
32,745,000 JPY
Other
38,101,000 JPY
22,815,000 JPY
23,703,000 JPY
38,356,000 JPY
Allowance for doubtful accounts
-186,000 JPY
-272,000 JPY
Current assets
1,435,200,000 JPY
549,924,000 JPY
175,997,000 JPY
1,099,232,000 JPY
Non-current assets
Property, plant and equipment
15,828,164,000 JPY
15,095,897,000 JPY
15,479,127,000 JPY
16,221,788,000 JPY
Property, plant and equipment
Buildings and structures
12,578,903,000 JPY
12,516,436,000 JPY
Accumulated depreciation
-3,177,471,000 JPY
-2,726,768,000 JPY
Buildings and structures, net
9,401,431,000 JPY
9,789,668,000 JPY
Machinery, equipment and vehicles
240,111,000 JPY
238,895,000 JPY
Accumulated depreciation
-143,253,000 JPY
-120,143,000 JPY
Machinery, equipment and vehicles, net
96,858,000 JPY
118,751,000 JPY
Land
6,238,098,000 JPY
5,720,978,000 JPY
5,720,978,000 JPY
6,238,098,000 JPY
Leased assets
27,633,000 JPY
27,633,000 JPY
Accumulated depreciation
-27,249,000 JPY
-22,644,000 JPY
Leased assets, net
383,000 JPY
383,000 JPY
4,989,000 JPY
4,989,000 JPY
Construction in progress
26,719,000 JPY
26,719,000 JPY
JPY
JPY
Intangible assets
Intangible assets
2,625,838,000 JPY
2,623,788,000 JPY
2,626,398,000 JPY
2,626,566,000 JPY
Investments and other assets
6,219,299,000 JPY
6,208,934,000 JPY
8,005,550,000 JPY
8,045,754,000 JPY
Investments and other assets
Investment securities
5,671,546,000 JPY
101,720,000 JPY
132,217,000 JPY
7,479,955,000 JPY
Other
88,702,000 JPY
74,000,000 JPY
74,000,000 JPY
91,411,000 JPY
Allowance for doubtful accounts
0 JPY
-2,694,000 JPY
Non-current assets
24,673,301,000 JPY
23,928,620,000 JPY
26,111,076,000 JPY
26,894,109,000 JPY
Assets
26,108,502,000 JPY
7,252,260,000 JPY
18,723,401,000 JPY
49,212,000 JPY
83,628,000 JPY
24,478,545,000 JPY
18,856,242,000 JPY
48,125,000 JPY
86,219,000 JPY
19,130,416,000 JPY
8,728,580,000 JPY
26,287,074,000 JPY
27,993,342,000 JPY
19,264,761,000 JPY
Liabilities
Current liabilities
Income taxes payable
42,826,000 JPY
36,418,000 JPY
44,238,000 JPY
55,705,000 JPY
Other
12,500,000 JPY
402,000 JPY
4,835,000 JPY
16,680,000 JPY
Current liabilities
764,218,000 JPY
538,291,000 JPY
538,153,000 JPY
833,461,000 JPY
Non-current liabilities
Retirement benefit liability
65,838,000 JPY
64,591,000 JPY
Other
JPY
JPY
402,000 JPY
402,000 JPY
Non-current liabilities
14,052,465,000 JPY
13,918,153,000 JPY
14,695,318,000 JPY
14,835,147,000 JPY
Liabilities
14,816,683,000 JPY
14,456,444,000 JPY
15,233,471,000 JPY
15,668,608,000 JPY
Provision for bonuses
21,558,000 JPY
7,026,000 JPY
6,739,000 JPY
21,557,000 JPY
Net assets
Share capital
2,365,180,000 JPY
2,365,180,000 JPY
2,365,180,000 JPY
2,365,180,000 JPY
Shareholders' equity
Capital surplus
3,256,671,000 JPY
2,406,200,000 JPY
2,406,200,000 JPY
3,256,671,000 JPY
Retained earnings
4,156,654,000 JPY
3,767,831,000 JPY
3,565,118,000 JPY
3,935,744,000 JPY
Treasury shares
-296,658,000 JPY
-297,003,000 JPY
-296,659,000 JPY
-296,314,000 JPY
Shareholders' equity
9,481,847,000 JPY
8,242,208,000 JPY
8,039,840,000 JPY
9,261,281,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,809,971,000 JPY
1,779,892,000 JPY
3,013,763,000 JPY
3,063,452,000 JPY
Valuation and translation adjustments
1,809,971,000 JPY
1,779,892,000 JPY
3,013,763,000 JPY
3,063,452,000 JPY
Net assets
2,365,180,000 JPY
11,291,818,000 JPY
9,481,847,000 JPY
1,809,971,000 JPY
1,070,464,000 JPY
-296,658,000 JPY
-297,003,000 JPY
2,365,180,000 JPY
3,256,671,000 JPY
806,000 JPY
3,767,831,000 JPY
2,405,394,000 JPY
142,125,000 JPY
4,156,654,000 JPY
646,441,000 JPY
10,022,100,000 JPY
1,809,971,000 JPY
2,406,200,000 JPY
1,779,892,000 JPY
8,242,208,000 JPY
1,908,800,000 JPY
1,779,892,000 JPY
3,256,671,000 JPY
142,125,000 JPY
3,935,744,000 JPY
1,343,728,000 JPY
2,406,200,000 JPY
1,008,800,000 JPY
2,365,180,000 JPY
11,053,603,000 JPY
-296,314,000 JPY
12,324,733,000 JPY
8,039,840,000 JPY
2,405,394,000 JPY
806,000 JPY
-296,659,000 JPY
2,365,180,000 JPY
3,565,118,000 JPY
9,261,281,000 JPY
3,063,452,000 JPY
3,013,763,000 JPY
1,070,464,000 JPY
3,013,763,000 JPY
3,063,452,000 JPY
1,070,464,000 JPY
2,406,200,000 JPY
-291,630,000 JPY
11,301,517,000 JPY
-291,975,000 JPY
1,008,800,000 JPY
3,307,876,000 JPY
142,125,000 JPY
2,365,180,000 JPY
2,405,394,000 JPY
2,332,958,000 JPY
2,294,523,000 JPY
2,365,180,000 JPY
1,086,486,000 JPY
806,000 JPY
7,787,282,000 JPY
3,638,338,000 JPY
2,294,523,000 JPY
8,968,559,000 JPY
10,081,805,000 JPY
2,332,958,000 JPY
3,256,671,000 JPY
Liabilities and net assets
26,108,502,000 JPY
24,478,545,000 JPY
26,287,074,000 JPY
27,993,342,000 JPY

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