Semi-Annual Balance Sheet

JP-HOLDINGS,INC. - Filing #7713827

Concept As at
2018-12-31
As at
2018-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,700,249,000 JPY
4,455,750,000 JPY
Inventories
19,982,000 JPY
149,105,000 JPY
Other
1,068,867,000 JPY
1,030,385,000 JPY
Allowance for doubtful accounts
-931,000 JPY
-730,000 JPY
Current assets
9,974,281,000 JPY
7,885,613,000 JPY
Accounts receivable - other
2,121,455,000 JPY
2,169,850,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
9,368,761,000 JPY
10,101,879,000 JPY
Tools, furniture and fixtures
808,938,000 JPY
711,365,000 JPY
Tools, furniture and fixtures, net
266,903,000 JPY
241,033,000 JPY
Accumulated depreciation and impairment
-542,035,000 JPY
-470,331,000 JPY
Land
980,894,000 JPY
980,894,000 JPY
Construction in progress
672,817,000 JPY
1,613,898,000 JPY
Intangible assets
Goodwill
235,491,000 JPY
258,280,000 JPY
Intangible assets
383,653,000 JPY
473,769,000 JPY
Other
148,162,000 JPY
215,489,000 JPY
Investments and other assets
Investment securities
530,244,000 JPY
629,505,000 JPY
Investments and other assets
7,277,313,000 JPY
7,297,635,000 JPY
Long-term loans receivable
3,441,490,000 JPY
3,297,662,000 JPY
Other
833,185,000 JPY
812,703,000 JPY
Allowance for doubtful accounts
-16,584,000 JPY
-16,063,000 JPY
Non-current assets
17,029,728,000 JPY
17,873,284,000 JPY
Assets
27,004,009,000 JPY
25,758,898,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,422,000,000 JPY
1,500,000,000 JPY
Income taxes payable
42,271,000 JPY
344,278,000 JPY
Other
2,058,052,000 JPY
1,597,673,000 JPY
Current liabilities
8,408,560,000 JPY
8,208,995,000 JPY
Accounts payable - other
1,378,554,000 JPY
1,584,376,000 JPY
Non-current liabilities
Non-current liabilities
10,464,268,000 JPY
9,793,703,000 JPY
Long-term borrowings
9,552,412,000 JPY
8,934,213,000 JPY
Asset retirement obligations
316,397,000 JPY
238,624,000 JPY
Other
4,850,000 JPY
78,280,000 JPY
Liabilities
18,872,828,000 JPY
18,002,699,000 JPY
Other liabilities
Provision for bonuses
119,294,000 JPY
390,055,000 JPY
Other liabilities
Net assets
Share capital
1,603,955,000 JPY
1,603,955,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,449,544,000 JPY
1,449,544,000 JPY
Retained earnings
Retained earnings
5,694,403,000 JPY
5,421,026,000 JPY
Treasury shares
-445,263,000 JPY
-636,635,000 JPY
Shareholders' equity
8,302,639,000 JPY
7,837,890,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-138,445,000 JPY
-46,654,000 JPY
Deferred gains or losses on hedges
-3,366,000 JPY
545,000 JPY
Valuation and translation adjustments
-171,458,000 JPY
-85,560,000 JPY
Net assets
8,131,180,000 JPY
7,756,199,000 JPY
Liabilities and net assets
27,004,009,000 JPY
25,758,898,000 JPY

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