Semi-Annual Balance Sheet

AP HOLDINGS CO.,LTD. - Filing #7717392

Concept As at
2018-09-30
As at
2018-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,322,851,000 JPY
3,244,765,000 JPY
Inventories
749,496,000 JPY
783,584,000 JPY
Other
386,507,000 JPY
460,250,000 JPY
Allowance for doubtful accounts
-1,926,000 JPY
-1,976,000 JPY
Current assets
4,243,085,000 JPY
5,378,336,000 JPY
Non-current assets
Property, plant and equipment
4,717,950,000 JPY
4,843,870,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
2,529,663,000 JPY
2,546,337,000 JPY
Tools, furniture and fixtures, net
586,681,000 JPY
635,113,000 JPY
Accumulated depreciation and impairment
-1,942,982,000 JPY
-1,911,223,000 JPY
Other
503,943,000 JPY
523,488,000 JPY
Other, net
193,056,000 JPY
221,223,000 JPY
Accumulated depreciation and impairment
-310,886,000 JPY
-302,264,000 JPY
Intangible assets
Goodwill
72,532,000 JPY
89,799,000 JPY
Intangible assets
184,989,000 JPY
208,504,000 JPY
Software
85,459,000 JPY
90,575,000 JPY
Other
26,997,000 JPY
28,129,000 JPY
Investments and other assets
Investment securities
142,970,000 JPY
139,326,000 JPY
Investments and other assets
2,641,310,000 JPY
2,609,729,000 JPY
Long-term loans receivable
14,501,000 JPY
16,534,000 JPY
Long-term prepaid expenses
257,948,000 JPY
229,500,000 JPY
Other
9,990,000 JPY
15,370,000 JPY
Allowance for doubtful accounts
-5,684,000 JPY
-5,684,000 JPY
Non-current assets
7,544,249,000 JPY
7,662,104,000 JPY
Assets
11,787,335,000 JPY
13,040,441,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
785,719,000 JPY
900,347,000 JPY
Short-term borrowings
200,000,000 JPY
160,000,000 JPY
Income taxes payable
47,580,000 JPY
225,790,000 JPY
Other
289,690,000 JPY
414,992,000 JPY
Current liabilities
4,607,075,000 JPY
5,246,614,000 JPY
Accounts payable - other
113,612,000 JPY
161,320,000 JPY
Non-current liabilities
Bonds payable
110,000,000 JPY
135,000,000 JPY
Non-current liabilities
3,953,842,000 JPY
4,321,980,000 JPY
Long-term borrowings
3,670,640,000 JPY
3,995,059,000 JPY
Other
173,202,000 JPY
191,921,000 JPY
Liabilities
8,560,917,000 JPY
9,568,594,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
495,517,000 JPY
495,517,000 JPY
Capital surplus
Capital surplus
475,517,000 JPY
475,517,000 JPY
Retained earnings
Retained earnings
2,593,961,000 JPY
2,847,867,000 JPY
Treasury shares
-374,840,000 JPY
-374,840,000 JPY
Shareholders' equity
3,190,156,000 JPY
3,444,062,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-51,540,000 JPY
-76,716,000 JPY
Net assets
3,226,417,000 JPY
3,471,846,000 JPY
Share acquisition rights
7,724,000 JPY
10,530,000 JPY
Liabilities and net assets
11,787,335,000 JPY
13,040,441,000 JPY

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