Semi-Annual Consolidated Balance Sheet

FIRST BAKING CO.,LTD. - Filing #7713034

Concept As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,327,000,000 JPY
2,728,000,000 JPY
2,960,000,000 JPY
2,505,000,000 JPY
Other
0 JPY
88,000,000 JPY
90,000,000 JPY
4,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
6,134,000,000 JPY
6,751,000,000 JPY
7,464,000,000 JPY
6,852,000,000 JPY
Non-current assets
Property, plant and equipment
7,070,000,000 JPY
8,127,000,000 JPY
7,935,000,000 JPY
7,236,000,000 JPY
Property, plant and equipment
Buildings and structures
10,339,000,000 JPY
10,010,000,000 JPY
Accumulated depreciation
-7,850,000,000 JPY
-7,695,000,000 JPY
Buildings and structures, net
2,489,000,000 JPY
2,314,000,000 JPY
Machinery, equipment and vehicles
20,004,000,000 JPY
19,652,000,000 JPY
Accumulated depreciation
-17,282,000,000 JPY
-17,010,000,000 JPY
Machinery, equipment and vehicles, net
2,721,000,000 JPY
2,641,000,000 JPY
Land
2,468,000,000 JPY
2,468,000,000 JPY
2,468,000,000 JPY
2,468,000,000 JPY
Leased assets
369,000,000 JPY
331,000,000 JPY
Accumulated depreciation
-133,000,000 JPY
-65,000,000 JPY
Leased assets, net
46,000,000 JPY
235,000,000 JPY
265,000,000 JPY
60,000,000 JPY
Construction in progress
25,000,000 JPY
JPY
Intangible assets
Other
JPY
12,000,000 JPY
Intangible assets
132,000,000 JPY
132,000,000 JPY
158,000,000 JPY
157,000,000 JPY
Investments and other assets
4,734,000,000 JPY
4,458,000,000 JPY
4,457,000,000 JPY
4,738,000,000 JPY
Investments and other assets
Investment securities
1,189,000,000 JPY
1,189,000,000 JPY
1,163,000,000 JPY
1,163,000,000 JPY
Other
35,000,000 JPY
56,000,000 JPY
59,000,000 JPY
36,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
-1,000,000 JPY
0 JPY
Non-current assets
11,936,000,000 JPY
12,718,000,000 JPY
12,551,000,000 JPY
12,132,000,000 JPY
Assets
18,071,000,000 JPY
19,470,000,000 JPY
20,015,000,000 JPY
18,984,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
979,000,000 JPY
1,136,000,000 JPY
Short-term borrowings
1,008,000,000 JPY
1,308,000,000 JPY
1,233,000,000 JPY
933,000,000 JPY
Lease liabilities
20,000,000 JPY
64,000,000 JPY
62,000,000 JPY
23,000,000 JPY
Income taxes payable
51,000,000 JPY
61,000,000 JPY
88,000,000 JPY
78,000,000 JPY
Other
511,000,000 JPY
245,000,000 JPY
Current liabilities
3,900,000,000 JPY
4,358,000,000 JPY
4,227,000,000 JPY
3,868,000,000 JPY
Non-current liabilities
Bonds payable
290,000,000 JPY
552,000,000 JPY
420,000,000 JPY
420,000,000 JPY
Long-term borrowings
1,900,000,000 JPY
1,900,000,000 JPY
2,108,000,000 JPY
2,108,000,000 JPY
Lease liabilities
33,000,000 JPY
192,000,000 JPY
220,000,000 JPY
45,000,000 JPY
Retirement benefit liability
2,227,000,000 JPY
2,372,000,000 JPY
Asset retirement obligations
109,000,000 JPY
109,000,000 JPY
107,000,000 JPY
107,000,000 JPY
Other
93,000,000 JPY
93,000,000 JPY
54,000,000 JPY
54,000,000 JPY
Non-current liabilities
5,586,000,000 JPY
6,162,000,000 JPY
6,402,000,000 JPY
6,003,000,000 JPY
Liabilities
9,486,000,000 JPY
10,520,000,000 JPY
10,630,000,000 JPY
9,871,000,000 JPY
Provision for bonuses
37,000,000 JPY
50,000,000 JPY
52,000,000 JPY
39,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,305,000,000 JPY
3,305,000,000 JPY
3,305,000,000 JPY
3,305,000,000 JPY
Capital surplus
3,659,000,000 JPY
3,658,000,000 JPY
3,658,000,000 JPY
3,659,000,000 JPY
Retained earnings
1,113,000,000 JPY
1,527,000,000 JPY
2,059,000,000 JPY
1,659,000,000 JPY
Treasury shares
-9,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
Shareholders' equity
8,069,000,000 JPY
8,481,000,000 JPY
9,013,000,000 JPY
8,614,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
515,000,000 JPY
515,000,000 JPY
498,000,000 JPY
498,000,000 JPY
Remeasurements of defined benefit plans
-47,000,000 JPY
-126,000,000 JPY
Valuation and translation adjustments
515,000,000 JPY
467,000,000 JPY
372,000,000 JPY
498,000,000 JPY
Net assets
1,113,000,000 JPY
-790,000,000 JPY
467,000,000 JPY
515,000,000 JPY
600,000,000 JPY
1,303,000,000 JPY
515,000,000 JPY
JPY
8,481,000,000 JPY
3,659,000,000 JPY
8,584,000,000 JPY
515,000,000 JPY
3,305,000,000 JPY
3,658,000,000 JPY
3,659,000,000 JPY
8,949,000,000 JPY
-9,000,000 JPY
8,069,000,000 JPY
1,527,000,000 JPY
3,305,000,000 JPY
-9,000,000 JPY
-47,000,000 JPY
3,305,000,000 JPY
1,303,000,000 JPY
JPY
498,000,000 JPY
9,013,000,000 JPY
498,000,000 JPY
3,659,000,000 JPY
3,659,000,000 JPY
3,658,000,000 JPY
9,385,000,000 JPY
8,614,000,000 JPY
2,059,000,000 JPY
-9,000,000 JPY
-126,000,000 JPY
9,113,000,000 JPY
372,000,000 JPY
498,000,000 JPY
1,659,000,000 JPY
-9,000,000 JPY
600,000,000 JPY
3,305,000,000 JPY
-244,000,000 JPY
8,586,000,000 JPY
2,001,000,000 JPY
357,000,000 JPY
530,000,000 JPY
1,303,000,000 JPY
1,631,000,000 JPY
600,000,000 JPY
3,305,000,000 JPY
3,305,000,000 JPY
9,116,000,000 JPY
-272,000,000 JPY
530,000,000 JPY
8,957,000,000 JPY
530,000,000 JPY
3,659,000,000 JPY
3,659,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
-173,000,000 JPY
9,315,000,000 JPY
1,000,000 JPY
3,659,000,000 JPY
Liabilities and net assets
18,071,000,000 JPY
19,470,000,000 JPY
20,015,000,000 JPY
18,984,000,000 JPY

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