Semi-Annual Consolidated Balance Sheet

KYODO PUBLIC RELATIONS CO.,LTD. - Filing #7713060

Concept As at
2018-12-31
As at
2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
765,550,000 JPY
1,012,227,000 JPY
659,347,000 JPY
376,851,000 JPY
Other
96,168,000 JPY
130,083,000 JPY
41,700,000 JPY
8,036,000 JPY
Allowance for doubtful accounts
-20,024,000 JPY
-21,542,000 JPY
-19,570,000 JPY
-18,516,000 JPY
Current assets
1,767,181,000 JPY
2,165,942,000 JPY
1,747,787,000 JPY
1,412,310,000 JPY
Non-current assets
Property, plant and equipment
97,830,000 JPY
102,943,000 JPY
99,010,000 JPY
96,289,000 JPY
Property, plant and equipment
Buildings and structures
161,114,000 JPY
162,102,000 JPY
Accumulated depreciation
-121,241,000 JPY
-117,541,000 JPY
Buildings and structures, net
39,872,000 JPY
44,561,000 JPY
Land
31,122,000 JPY
31,122,000 JPY
33,304,000 JPY
33,304,000 JPY
Other
121,269,000 JPY
100,702,000 JPY
Accumulated depreciation
-89,320,000 JPY
-79,558,000 JPY
Other, net
20,545,000 JPY
31,948,000 JPY
21,144,000 JPY
15,789,000 JPY
Intangible assets
Other
11,708,000 JPY
3,093,000 JPY
Intangible assets
24,091,000 JPY
24,942,000 JPY
22,435,000 JPY
21,534,000 JPY
Investments and other assets
397,768,000 JPY
343,015,000 JPY
244,175,000 JPY
278,893,000 JPY
Investments and other assets
Investment securities
169,333,000 JPY
169,333,000 JPY
63,107,000 JPY
63,107,000 JPY
Other
231,000 JPY
231,000 JPY
702,000 JPY
702,000 JPY
Allowance for doubtful accounts
-128,634,000 JPY
-128,634,000 JPY
-127,176,000 JPY
-127,176,000 JPY
Non-current assets
519,690,000 JPY
470,901,000 JPY
365,621,000 JPY
396,717,000 JPY
Assets
2,286,871,000 JPY
2,636,844,000 JPY
2,113,408,000 JPY
1,809,027,000 JPY
Retirement benefit asset
5,489,000 JPY
13,093,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
276,460,000 JPY
325,804,000 JPY
Short-term borrowings
JPY
JPY
197,400,000 JPY
197,400,000 JPY
Income taxes payable
61,841,000 JPY
71,603,000 JPY
57,663,000 JPY
43,775,000 JPY
Other
17,785,000 JPY
103,086,000 JPY
87,859,000 JPY
14,309,000 JPY
Current liabilities
875,904,000 JPY
969,762,000 JPY
996,378,000 JPY
931,603,000 JPY
Non-current liabilities
Long-term borrowings
82,088,000 JPY
82,088,000 JPY
51,290,000 JPY
51,290,000 JPY
Retirement benefit liability
11,384,000 JPY
13,042,000 JPY
Other
33,014,000 JPY
33,251,000 JPY
33,862,000 JPY
33,447,000 JPY
Non-current liabilities
126,269,000 JPY
138,873,000 JPY
108,752,000 JPY
92,654,000 JPY
Liabilities
1,002,174,000 JPY
1,108,636,000 JPY
1,105,131,000 JPY
1,024,257,000 JPY
Provision for retirement benefits for directors (and other officers)
11,166,000 JPY
12,150,000 JPY
10,558,000 JPY
7,916,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
4,960,000 JPY
4,960,000 JPY
Net assets
Share capital
504,899,000 JPY
504,899,000 JPY
419,900,000 JPY
419,900,000 JPY
Shareholders' equity
Capital surplus
445,654,000 JPY
445,654,000 JPY
360,655,000 JPY
360,655,000 JPY
Retained earnings
326,051,000 JPY
584,351,000 JPY
217,944,000 JPY
-226,000 JPY
Treasury shares
-16,194,000 JPY
-16,194,000 JPY
-16,100,000 JPY
-16,100,000 JPY
Shareholders' equity
1,260,410,000 JPY
1,518,710,000 JPY
982,399,000 JPY
764,227,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
15,441,000 JPY
15,441,000 JPY
15,272,000 JPY
15,272,000 JPY
Remeasurements of defined benefit plans
-14,790,000 JPY
5,336,000 JPY
Valuation and translation adjustments
15,441,000 JPY
650,000 JPY
20,608,000 JPY
15,272,000 JPY
Share acquisition rights
8,846,000 JPY
8,846,000 JPY
5,270,000 JPY
5,270,000 JPY
Net assets
326,051,000 JPY
162,551,000 JPY
650,000 JPY
15,441,000 JPY
150,000,000 JPY
13,500,000 JPY
15,441,000 JPY
445,654,000 JPY
1,518,710,000 JPY
8,846,000 JPY
1,284,697,000 JPY
15,441,000 JPY
504,899,000 JPY
445,654,000 JPY
445,654,000 JPY
1,528,207,000 JPY
-16,194,000 JPY
1,260,410,000 JPY
584,351,000 JPY
8,846,000 JPY
504,899,000 JPY
-16,194,000 JPY
-14,790,000 JPY
419,900,000 JPY
15,272,000 JPY
982,399,000 JPY
5,270,000 JPY
15,272,000 JPY
360,655,000 JPY
5,270,000 JPY
360,655,000 JPY
360,655,000 JPY
1,008,277,000 JPY
150,000,000 JPY
764,227,000 JPY
217,944,000 JPY
-16,100,000 JPY
5,336,000 JPY
784,769,000 JPY
20,608,000 JPY
15,272,000 JPY
-226,000 JPY
-16,100,000 JPY
13,500,000 JPY
419,900,000 JPY
-163,726,000 JPY
593,775,000 JPY
-3,056,000 JPY
950,000 JPY
150,000,000 JPY
19,356,000 JPY
10,232,000 JPY
-170,720,000 JPY
13,500,000 JPY
419,900,000 JPY
419,900,000 JPY
604,958,000 JPY
10,232,000 JPY
761,439,000 JPY
-334,220,000 JPY
10,232,000 JPY
360,655,000 JPY
360,655,000 JPY
-16,058,000 JPY
-16,058,000 JPY
9,124,000 JPY
781,746,000 JPY
950,000 JPY
360,655,000 JPY
Liabilities and net assets
2,286,871,000 JPY
2,636,844,000 JPY
2,113,408,000 JPY
1,809,027,000 JPY

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