Semi-Annual Balance Sheet

SFP Holdings Co., Ltd. - Filing #7711732

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,204,432,000 JPY
4,162,095,000 JPY
6,112,278,000 JPY
7,994,799,000 JPY
Other
616,103,000 JPY
181,134,000 JPY
189,168,000 JPY
640,356,000 JPY
Current assets
9,567,063,000 JPY
7,018,590,000 JPY
12,026,608,000 JPY
12,339,754,000 JPY
Prepaid expenses
441,965,000 JPY
416,165,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
6,434,129,000 JPY
6,785,085,000 JPY
Property, plant and equipment
7,440,934,000 JPY
7,440,934,000 JPY
7,970,747,000 JPY
7,970,747,000 JPY
Structures
Structures, net
2,199,000 JPY
2,466,000 JPY
Tools, furniture and fixtures
2,494,571,000 JPY
2,375,291,000 JPY
Accumulated depreciation
-1,585,410,000 JPY
-1,306,862,000 JPY
Tools, furniture and fixtures, net
909,161,000 JPY
909,161,000 JPY
1,068,428,000 JPY
1,068,428,000 JPY
Leased assets
407,047,000 JPY
475,493,000 JPY
Accumulated depreciation
-320,181,000 JPY
-368,355,000 JPY
Leased assets, net
86,866,000 JPY
86,866,000 JPY
107,138,000 JPY
107,138,000 JPY
Construction in progress
8,577,000 JPY
8,577,000 JPY
7,627,000 JPY
7,627,000 JPY
Intangible assets
Goodwill
1,116,599,000 JPY
1,116,599,000 JPY
1,390,052,000 JPY
1,390,052,000 JPY
Intangible assets
1,136,665,000 JPY
1,136,665,000 JPY
1,409,630,000 JPY
1,409,630,000 JPY
Software
11,581,000 JPY
11,077,000 JPY
Other
20,065,000 JPY
8,483,000 JPY
8,500,000 JPY
19,578,000 JPY
Investments and other assets
Shares of subsidiaries and associates
9,900,000 JPY
9,900,000 JPY
Investments and other assets
4,440,954,000 JPY
4,447,496,000 JPY
4,446,463,000 JPY
4,435,972,000 JPY
Other
351,471,000 JPY
351,421,000 JPY
482,402,000 JPY
482,442,000 JPY
Allowance for doubtful accounts
-8,500,000 JPY
-8,500,000 JPY
-8,500,000 JPY
-8,500,000 JPY
Non-current assets
13,018,553,000 JPY
13,025,096,000 JPY
13,826,841,000 JPY
13,816,350,000 JPY
Assets
22,585,617,000 JPY
20,043,686,000 JPY
25,853,450,000 JPY
26,156,105,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
908,422,000 JPY
698,542,000 JPY
654,473,000 JPY
857,166,000 JPY
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
2,000,000,000 JPY
JPY
Lease liabilities
9,224,000 JPY
9,224,000 JPY
11,179,000 JPY
11,179,000 JPY
Income taxes payable
630,618,000 JPY
438,927,000 JPY
479,319,000 JPY
895,194,000 JPY
Asset retirement obligations
5,775,000 JPY
5,775,000 JPY
19,788,000 JPY
19,788,000 JPY
Other
1,653,137,000 JPY
55,504,000 JPY
66,613,000 JPY
679,885,000 JPY
Current liabilities
6,031,442,000 JPY
4,166,895,000 JPY
5,100,991,000 JPY
4,167,965,000 JPY
Unearned revenue
222,834,000 JPY
233,117,000 JPY
Accounts payable - other
250,445,000 JPY
289,975,000 JPY
Non-current liabilities
Non-current liabilities
988,082,000 JPY
977,365,000 JPY
1,061,745,000 JPY
1,059,698,000 JPY
Long-term borrowings
JPY
JPY
10,000,000 JPY
10,000,000 JPY
Lease liabilities
1,818,000 JPY
1,818,000 JPY
11,160,000 JPY
11,160,000 JPY
Asset retirement obligations
554,108,000 JPY
554,108,000 JPY
540,833,000 JPY
540,833,000 JPY
Other
224,415,000 JPY
224,415,000 JPY
315,209,000 JPY
315,209,000 JPY
Liabilities
7,019,525,000 JPY
5,144,260,000 JPY
6,162,737,000 JPY
5,227,664,000 JPY
Other liabilities
Provision for retirement benefits
197,023,000 JPY
184,541,000 JPY
Provision for bonuses
488,141,000 JPY
51,951,000 JPY
44,602,000 JPY
441,667,000 JPY
Other liabilities
Net assets
Share capital
534,840,000 JPY
534,840,000 JPY
534,840,000 JPY
534,840,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
534,840,000 JPY
534,840,000 JPY
Other capital surplus
5,356,054,000 JPY
13,037,329,000 JPY
Capital surplus
5,890,894,000 JPY
5,890,894,000 JPY
13,572,169,000 JPY
13,572,169,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
8,473,842,000 JPY
6,667,402,000 JPY
Other retained earnings
Retained earnings
9,147,918,000 JPY
8,473,842,000 JPY
6,667,402,000 JPY
7,903,715,000 JPY
Treasury shares
-149,000 JPY
-149,000 JPY
-1,083,699,000 JPY
-1,083,699,000 JPY
Shareholders' equity
15,573,502,000 JPY
14,899,426,000 JPY
19,690,713,000 JPY
20,927,025,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-7,410,000 JPY
1,415,000 JPY
Net assets
534,840,000 JPY
15,566,092,000 JPY
15,573,502,000 JPY
-7,410,000 JPY
-149,000 JPY
-149,000 JPY
534,840,000 JPY
5,890,894,000 JPY
5,356,054,000 JPY
8,473,842,000 JPY
534,840,000 JPY
9,147,918,000 JPY
8,473,842,000 JPY
-7,410,000 JPY
14,899,426,000 JPY
5,890,894,000 JPY
14,899,426,000 JPY
13,572,169,000 JPY
1,415,000 JPY
7,903,715,000 JPY
6,667,402,000 JPY
13,572,169,000 JPY
534,840,000 JPY
19,690,713,000 JPY
-1,083,699,000 JPY
20,928,440,000 JPY
19,690,713,000 JPY
534,840,000 JPY
13,037,329,000 JPY
-1,083,699,000 JPY
534,840,000 JPY
6,667,402,000 JPY
20,927,025,000 JPY
1,415,000 JPY
7,756,564,000 JPY
-51,000 JPY
20,174,847,000 JPY
-51,000 JPY
5,327,799,000 JPY
6,682,385,000 JPY
2,086,000 JPY
7,743,885,000 JPY
6,682,385,000 JPY
5,327,799,000 JPY
12,679,000 JPY
19,766,696,000 JPY
5,733,863,000 JPY
20,172,760,000 JPY
2,086,000 JPY
19,766,696,000 JPY
7,756,564,000 JPY
Liabilities and net assets
22,585,617,000 JPY
20,043,686,000 JPY
25,853,450,000 JPY
26,156,105,000 JPY

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