Semi-Annual Consolidated Balance Sheet

AIRTECH JAPAN,LTD. - Filing #7713048

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,236,741,000 JPY
5,671,716,000 JPY
Securities
476,000 JPY
479,000 JPY
Other
2,161,000 JPY
35,662,000 JPY
Allowance for doubtful accounts
-700,000 JPY
-2,097,000 JPY
Current assets
11,643,007,000 JPY
11,906,356,000 JPY
Non-current assets
Property, plant and equipment
2,740,337,000 JPY
2,755,867,000 JPY
Property, plant and equipment
Land
1,831,317,000 JPY
1,826,917,000 JPY
Intangible assets
Intangible assets
57,116,000 JPY
65,147,000 JPY
Investments and other assets
381,408,000 JPY
377,396,000 JPY
Investments and other assets
Investment securities
110,800,000 JPY
119,211,000 JPY
Other
18,264,000 JPY
14,946,000 JPY
Allowance for doubtful accounts
-3,505,000 JPY
-2,589,000 JPY
Non-current assets
3,178,862,000 JPY
3,198,411,000 JPY
Assets
14,821,869,000 JPY
15,104,767,000 JPY
Liabilities
Current liabilities
Short-term borrowings
300,000,000 JPY
350,000,000 JPY
Lease liabilities
11,085,000 JPY
11,085,000 JPY
Income taxes payable
51,900,000 JPY
218,455,000 JPY
Other
615,000 JPY
47,815,000 JPY
Current liabilities
3,980,972,000 JPY
4,598,293,000 JPY
Non-current liabilities
Bonds payable
100,000,000 JPY
JPY
Long-term borrowings
95,197,000 JPY
136,609,000 JPY
Lease liabilities
13,016,000 JPY
24,102,000 JPY
Asset retirement obligations
11,408,000 JPY
11,216,000 JPY
Other
1,085,000 JPY
1,700,000 JPY
Non-current liabilities
983,509,000 JPY
922,991,000 JPY
Liabilities
4,964,481,000 JPY
5,521,285,000 JPY
Provision for bonuses
85,476,000 JPY
83,621,000 JPY
Net assets
Shareholders' equity
Share capital
1,517,053,000 JPY
1,501,723,000 JPY
Capital surplus
1,524,463,000 JPY
1,509,143,000 JPY
Retained earnings
6,848,469,000 JPY
6,616,346,000 JPY
Treasury shares
-101,790,000 JPY
-101,754,000 JPY
Shareholders' equity
9,788,194,000 JPY
9,525,458,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,836,000 JPY
26,296,000 JPY
Valuation and translation adjustments
11,836,000 JPY
26,296,000 JPY
Share acquisition rights
57,356,000 JPY
31,727,000 JPY
Net assets
6,848,469,000 JPY
6,412,869,000 JPY
11,836,000 JPY
303,000,000 JPY
132,600,000 JPY
11,836,000 JPY
1,524,463,000 JPY
57,356,000 JPY
9,857,387,000 JPY
1,517,053,000 JPY
1,524,463,000 JPY
-101,790,000 JPY
9,788,194,000 JPY
26,296,000 JPY
31,727,000 JPY
1,509,143,000 JPY
1,509,143,000 JPY
303,000,000 JPY
9,525,458,000 JPY
9,583,482,000 JPY
26,296,000 JPY
6,616,346,000 JPY
-101,754,000 JPY
132,600,000 JPY
1,501,723,000 JPY
6,180,746,000 JPY
9,141,869,000 JPY
303,000,000 JPY
11,019,000 JPY
6,232,711,000 JPY
132,600,000 JPY
1,501,723,000 JPY
5,797,111,000 JPY
9,160,732,000 JPY
11,019,000 JPY
1,509,143,000 JPY
-101,707,000 JPY
7,842,000 JPY
1,509,143,000 JPY
Liabilities and net assets
14,821,869,000 JPY
15,104,767,000 JPY

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