Semi-Annual Balance Sheet

Kirin Holdings Company, Limited - Filing #7713088

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
84,178,000,000 JPY
79,517,000,000 JPY
Other
37,777,000,000 JPY
34,757,000,000 JPY
Current assets
251,656,000,000 JPY
244,656,000,000 JPY
Non-current assets
Property, plant and equipment
5,609,000,000 JPY
8,699,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,531,000,000 JPY
4,446,000,000 JPY
Structures
Structures, net
46,000,000 JPY
71,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,000,000 JPY
4,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
2,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,357,000,000 JPY
1,397,000,000 JPY
Land
1,634,000,000 JPY
2,779,000,000 JPY
Construction in progress
37,000,000 JPY
1,000,000 JPY
Intangible assets
Intangible assets
265,000,000 JPY
49,000,000 JPY
Investments and other assets
Investment securities
51,309,000,000 JPY
79,087,000,000 JPY
Shares of subsidiaries and associates
1,371,286,000,000 JPY
1,364,010,000,000 JPY
Investments and other assets
1,443,912,000,000 JPY
1,473,784,000,000 JPY
Other
9,381,000,000 JPY
10,241,000,000 JPY
Allowance for doubtful accounts
-935,000,000 JPY
-963,000,000 JPY
Non-current assets
1,449,786,000,000 JPY
1,482,532,000,000 JPY
Assets
1,701,443,000,000 JPY
1,727,187,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
333,339,000,000 JPY
317,463,000,000 JPY
Income taxes payable
644,000,000 JPY
15,000,000 JPY
Other
121,000,000 JPY
1,873,000,000 JPY
Current liabilities
400,773,000,000 JPY
405,256,000,000 JPY
Accounts payable - other
15,816,000,000 JPY
13,702,000,000 JPY
Non-current liabilities
Bonds payable
99,998,000,000 JPY
124,997,000,000 JPY
Non-current liabilities
319,177,000,000 JPY
371,559,000,000 JPY
Long-term borrowings
215,796,000,000 JPY
242,796,000,000 JPY
Other
3,310,000,000 JPY
3,697,000,000 JPY
Liabilities
719,950,000,000 JPY
776,815,000,000 JPY
Other liabilities
Provision for retirement benefits
73,000,000 JPY
69,000,000 JPY
Provision for bonuses
168,000,000 JPY
153,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
114,000,000 JPY
183,000,000 JPY
Net assets
Shareholders' equity
Share capital
102,046,000,000 JPY
102,046,000,000 JPY
Capital surplus
Legal capital surplus
81,412,000,000 JPY
81,412,000,000 JPY
Other capital surplus
91,000,000 JPY
77,000,000 JPY
Capital surplus
81,504,000,000 JPY
81,489,000,000 JPY
Retained earnings
Legal retained earnings
25,511,000,000 JPY
25,511,000,000 JPY
Other retained earnings
Retained earnings brought forward
349,178,000,000 JPY
202,777,000,000 JPY
Other retained earnings
Retained earnings
881,230,000,000 JPY
735,178,000,000 JPY
Treasury shares
-101,843,000,000 JPY
-2,020,000,000 JPY
Shareholders' equity
962,937,000,000 JPY
916,693,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
18,556,000,000 JPY
33,761,000,000 JPY
Deferred gains or losses on hedges
JPY
-82,000,000 JPY
Valuation and translation adjustments
18,556,000,000 JPY
33,679,000,000 JPY
Net assets
881,230,000,000 JPY
349,178,000,000 JPY
18,556,000,000 JPY
506,368,000,000 JPY
25,511,000,000 JPY
173,000,000 JPY
18,556,000,000 JPY
81,504,000,000 JPY
981,492,000,000 JPY
102,046,000,000 JPY
81,412,000,000 JPY
-101,843,000,000 JPY
JPY
962,937,000,000 JPY
91,000,000 JPY
521,000,000 JPY
33,679,000,000 JPY
-82,000,000 JPY
81,489,000,000 JPY
77,000,000 JPY
81,412,000,000 JPY
506,368,000,000 JPY
916,693,000,000 JPY
950,372,000,000 JPY
33,761,000,000 JPY
735,178,000,000 JPY
-2,020,000,000 JPY
25,511,000,000 JPY
102,046,000,000 JPY
202,777,000,000 JPY
770,893,000,000 JPY
506,368,000,000 JPY
28,969,000,000 JPY
545,000,000 JPY
589,562,000,000 JPY
25,511,000,000 JPY
102,046,000,000 JPY
57,137,000,000 JPY
799,862,000,000 JPY
28,969,000,000 JPY
0 JPY
81,413,000,000 JPY
-2,127,000,000 JPY
JPY
81,412,000,000 JPY
Liabilities and net assets
1,701,443,000,000 JPY
1,727,187,000,000 JPY

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