Semi-Annual Consolidated Balance Sheet

Premium Water Holdings,Inc. - Filing #7712916

Concept 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
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,096,744,000 JPY
5,555,213,000 JPY
4,333,531,000 JPY
1,766,574,000 JPY
Other
194,849,000 JPY
603,984,000 JPY
456,413,000 JPY
232,653,000 JPY
Allowance for doubtful accounts
-257,804,000 JPY
-167,422,000 JPY
Current assets
3,361,506,000 JPY
12,279,350,000 JPY
9,550,597,000 JPY
2,084,834,000 JPY
Non-current assets
Property, plant and equipment
27,861,000 JPY
9,125,027,000 JPY
6,527,878,000 JPY
1,300,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,245,478,000 JPY
947,342,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
664,998,000 JPY
403,855,000 JPY
Land
415,997,000 JPY
415,997,000 JPY
Leased assets
Leased assets, net
205,200,000 JPY
262,550,000 JPY
Construction in progress
35,581,000 JPY
175,426,000 JPY
Other
Other, net
78,401,000 JPY
77,415,000 JPY
Accumulated depreciation
-5,501,319,000 JPY
-6,921,805,000 JPY
Intangible assets
Goodwill
75,625,000 JPY
104,698,000 JPY
Other
1,161,000 JPY
515,002,000 JPY
287,766,000 JPY
JPY
Intangible assets
29,434,000 JPY
590,627,000 JPY
392,465,000 JPY
10,075,000 JPY
Investments and other assets
11,150,302,000 JPY
1,849,958,000 JPY
1,006,617,000 JPY
8,041,239,000 JPY
Investments and other assets
Investment securities
49,920,000 JPY
JPY
Other
102,593,000 JPY
743,885,000 JPY
527,690,000 JPY
13,283,000 JPY
Allowance for doubtful accounts
-201,701,000 JPY
-58,720,000 JPY
Non-current assets
11,207,598,000 JPY
11,565,614,000 JPY
7,926,961,000 JPY
8,052,614,000 JPY
Assets
14,569,105,000 JPY
23,844,964,000 JPY
17,477,558,000 JPY
10,137,449,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
566,400,000 JPY
466,400,000 JPY
Lease liabilities
255,272,000 JPY
127,184,000 JPY
Income taxes payable
3,681,000 JPY
67,502,000 JPY
404,977,000 JPY
17,259,000 JPY
Other
JPY
163,410,000 JPY
290,436,000 JPY
35,749,000 JPY
Current liabilities
3,394,344,000 JPY
10,123,764,000 JPY
7,280,456,000 JPY
1,106,014,000 JPY
Non-current liabilities
Bonds payable
JPY
12,800,000 JPY
2,824,000,000 JPY
2,800,000,000 JPY
Long-term borrowings
3,462,862,000 JPY
4,125,556,000 JPY
2,752,529,000 JPY
1,436,874,000 JPY
Lease liabilities
725,708,000 JPY
195,992,000 JPY
Asset retirement obligations
39,098,000 JPY
8,642,000 JPY
Other
11,947,000 JPY
138,095,000 JPY
125,232,000 JPY
53,985,000 JPY
Non-current liabilities
5,609,285,000 JPY
10,906,922,000 JPY
8,907,753,000 JPY
6,425,335,000 JPY
Liabilities
9,003,629,000 JPY
21,030,686,000 JPY
16,188,209,000 JPY
7,531,349,000 JPY
Provision for bonuses
JPY
14,392,000 JPY
Net assets
Shareholders' equity
Share capital
3,929,075,000 JPY
3,929,075,000 JPY
2,409,587,000 JPY
2,409,587,000 JPY
Capital surplus
3,138,575,000 JPY
3,138,575,000 JPY
1,619,087,000 JPY
1,619,087,000 JPY
Retained earnings
-1,511,137,000 JPY
-4,267,671,000 JPY
-2,773,908,000 JPY
-1,450,997,000 JPY
Treasury shares
-173,000 JPY
-173,000 JPY
-139,000 JPY
-139,000 JPY
Shareholders' equity
5,556,341,000 JPY
2,799,807,000 JPY
1,254,626,000 JPY
2,577,537,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
JPY
-20,000 JPY
Foreign currency translation adjustment
-11,347,000 JPY
-10,038,000 JPY
Valuation and translation adjustments
-11,347,000 JPY
-10,058,000 JPY
Share acquisition rights
9,134,000 JPY
9,134,000 JPY
28,562,000 JPY
28,562,000 JPY
Non-controlling interests
16,683,000 JPY
16,218,000 JPY
Net assets
9,134,000 JPY
16,683,000 JPY
-11,347,000 JPY
-1,511,137,000 JPY
-173,000 JPY
-11,347,000 JPY
5,565,475,000 JPY
3,138,575,000 JPY
3,929,075,000 JPY
2,799,807,000 JPY
3,138,575,000 JPY
9,134,000 JPY
3,138,575,000 JPY
5,556,341,000 JPY
-173,000 JPY
JPY
2,814,278,000 JPY
3,929,075,000 JPY
-1,511,137,000 JPY
-4,267,671,000 JPY
1,619,087,000 JPY
1,289,349,000 JPY
-139,000 JPY
-20,000 JPY
2,606,099,000 JPY
28,562,000 JPY
-10,058,000 JPY
28,562,000 JPY
-139,000 JPY
-1,450,997,000 JPY
-10,038,000 JPY
2,409,587,000 JPY
2,409,587,000 JPY
-1,450,997,000 JPY
JPY
16,218,000 JPY
1,254,626,000 JPY
JPY
1,619,087,000 JPY
2,577,537,000 JPY
-2,773,908,000 JPY
1,619,087,000 JPY
-198,000 JPY
-109,000 JPY
-585,000 JPY
-198,000 JPY
671,979,000 JPY
-109,000 JPY
1,254,876,000 JPY
-387,000 JPY
2,412,606,000 JPY
2,333,701,000 JPY
1,254,876,000 JPY
671,979,000 JPY
2,297,011,000 JPY
-198,000 JPY
464,376,000 JPY
21,681,000 JPY
15,592,000 JPY
577,868,000 JPY
464,376,000 JPY
21,681,000 JPY
464,376,000 JPY
2,391,122,000 JPY
Liabilities and net assets
14,569,105,000 JPY
23,844,964,000 JPY
17,477,558,000 JPY
10,137,449,000 JPY

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