Semi-Annual Balance Sheet

POPLAR Co., Ltd. - Filing #7711635

Concept As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
813,590,000 JPY
722,077,000 JPY
653,596,000 JPY
746,543,000 JPY
Investments in leases
14,866,000 JPY
15,105,000 JPY
Other
1,058,377,000 JPY
188,000 JPY
38,191,000 JPY
1,106,343,000 JPY
Allowance for doubtful accounts
-17,703,000 JPY
-17,100,000 JPY
-7,139,000 JPY
-7,750,000 JPY
Current assets
2,865,333,000 JPY
2,577,734,000 JPY
2,655,637,000 JPY
2,926,414,000 JPY
Accounts receivable - other
365,827,000 JPY
448,072,000 JPY
Prepaid expenses
156,225,000 JPY
160,403,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
2,139,556,000 JPY
1,956,230,000 JPY
3,841,537,000 JPY
4,034,826,000 JPY
Intangible assets
Intangible assets
220,079,000 JPY
219,927,000 JPY
439,359,000 JPY
447,601,000 JPY
Leasehold interests in land
468,000 JPY
1,393,000 JPY
Software
182,387,000 JPY
182,387,000 JPY
413,780,000 JPY
413,780,000 JPY
Leased assets
598,000 JPY
598,000 JPY
2,063,000 JPY
9,235,000 JPY
Other
37,094,000 JPY
24,585,000 JPY
Investments and other assets
Investment securities
2,795,864,000 JPY
169,074,000 JPY
189,196,000 JPY
3,038,726,000 JPY
Investments and other assets
4,337,824,000 JPY
3,245,539,000 JPY
3,420,345,000 JPY
4,734,919,000 JPY
Shares of subsidiaries and associates
1,533,900,000 JPY
1,533,900,000 JPY
Investments in capital
39,000 JPY
39,000 JPY
Long-term loans receivable
39,393,000 JPY
39,393,000 JPY
46,646,000 JPY
46,646,000 JPY
Long-term loans receivable from subsidiaries and associates
40,333,000 JPY
39,783,000 JPY
Long-term prepaid expenses
10,002,000 JPY
19,585,000 JPY
Other
78,647,000 JPY
55,265,000 JPY
152,527,000 JPY
184,933,000 JPY
Allowance for doubtful accounts
-18,108,000 JPY
-57,772,000 JPY
-114,992,000 JPY
-76,343,000 JPY
Non-current assets
6,697,460,000 JPY
5,421,697,000 JPY
7,701,242,000 JPY
9,217,347,000 JPY
Assets
9,562,793,000 JPY
7,999,431,000 JPY
10,356,879,000 JPY
12,143,762,000 JPY
Liabilities
Current liabilities
Notes payable - trade
2,438,000 JPY
3,317,000 JPY
Accounts payable - trade
1,069,521,000 JPY
1,113,721,000 JPY
Short-term borrowings
400,000,000 JPY
400,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Lease liabilities
208,536,000 JPY
206,404,000 JPY
305,807,000 JPY
307,939,000 JPY
Income taxes payable
63,256,000 JPY
50,594,000 JPY
JPY
790,000 JPY
Other
397,911,000 JPY
31,195,000 JPY
16,282,000 JPY
423,135,000 JPY
Current liabilities
4,555,184,000 JPY
4,291,374,000 JPY
4,354,951,000 JPY
4,618,553,000 JPY
Unearned revenue
100,368,000 JPY
102,043,000 JPY
Accounts payable - other
625,202,000 JPY
592,912,000 JPY
523,299,000 JPY
535,003,000 JPY
Non-current liabilities
Non-current liabilities
2,917,889,000 JPY
2,894,601,000 JPY
3,035,769,000 JPY
3,121,163,000 JPY
Lease liabilities
313,763,000 JPY
308,078,000 JPY
435,075,000 JPY
442,892,000 JPY
Asset retirement obligations
581,823,000 JPY
581,823,000 JPY
585,175,000 JPY
585,175,000 JPY
Other
335,467,000 JPY
36,091,000 JPY
4,546,000 JPY
280,432,000 JPY
Liabilities
7,473,074,000 JPY
7,185,975,000 JPY
7,390,721,000 JPY
7,739,717,000 JPY
Other liabilities
Provision for retirement benefits
576,728,000 JPY
571,198,000 JPY
Provision for bonuses
23,920,000 JPY
23,029,000 JPY
37,277,000 JPY
38,072,000 JPY
Other liabilities
Net assets
Share capital
2,908,867,000 JPY
2,908,867,000 JPY
2,908,867,000 JPY
2,908,867,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
683,739,000 JPY
683,739,000 JPY
Capital surplus
683,739,000 JPY
683,739,000 JPY
683,739,000 JPY
683,739,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-2,782,775,000 JPY
-645,536,000 JPY
Other retained earnings
Retained earnings
-1,894,941,000 JPY
-2,782,775,000 JPY
-645,536,000 JPY
290,354,000 JPY
Treasury shares
-232,000 JPY
-232,000 JPY
-168,000 JPY
-168,000 JPY
Shareholders' equity
1,697,433,000 JPY
809,599,000 JPY
2,946,902,000 JPY
3,882,793,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
271,643,000 JPY
3,855,000 JPY
19,255,000 JPY
412,245,000 JPY
Valuation and translation adjustments
392,285,000 JPY
3,855,000 JPY
19,255,000 JPY
521,250,000 JPY
Net assets
2,908,867,000 JPY
2,089,719,000 JPY
1,697,433,000 JPY
392,285,000 JPY
-232,000 JPY
-232,000 JPY
2,908,867,000 JPY
683,739,000 JPY
-2,782,775,000 JPY
683,739,000 JPY
-1,894,941,000 JPY
-2,782,775,000 JPY
120,642,000 JPY
813,455,000 JPY
271,643,000 JPY
683,739,000 JPY
3,855,000 JPY
809,599,000 JPY
683,739,000 JPY
109,005,000 JPY
290,354,000 JPY
-645,536,000 JPY
683,739,000 JPY
2,908,867,000 JPY
2,966,158,000 JPY
-168,000 JPY
4,404,044,000 JPY
2,946,902,000 JPY
683,739,000 JPY
-168,000 JPY
2,908,867,000 JPY
-645,536,000 JPY
3,882,793,000 JPY
521,250,000 JPY
19,255,000 JPY
412,245,000 JPY
185,009,000 JPY
-135,000 JPY
3,252,386,000 JPY
-135,000 JPY
-533,937,000 JPY
2,410,137,000 JPY
296,493,000 JPY
185,009,000 JPY
23,262,000 JPY
2,410,137,000 JPY
-533,937,000 JPY
2,061,073,000 JPY
360,881,000 JPY
2,955,892,000 JPY
16,551,000 JPY
2,084,335,000 JPY
279,941,000 JPY
185,009,000 JPY
Liabilities and net assets
9,562,793,000 JPY
7,999,431,000 JPY
10,356,879,000 JPY
12,143,762,000 JPY

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