Semi-Annual Consolidated Balance Sheet

KeePer Technical Laboratory Co., Ltd. - Filing #7717777

Concept As at
2018-09-30
As at
2018-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,691,081,000 JPY
1,824,866,000 JPY
Other
11,105,000 JPY
3,811,000 JPY
Allowance for doubtful accounts
-215,000 JPY
-229,000 JPY
Current assets
2,983,805,000 JPY
3,215,610,000 JPY
Non-current assets
Property, plant and equipment
3,030,257,000 JPY
2,992,820,000 JPY
Property, plant and equipment
Land
458,140,000 JPY
458,140,000 JPY
Construction in progress
155,000 JPY
2,744,000 JPY
Intangible assets
Other
23,147,000 JPY
23,713,000 JPY
Intangible assets
63,353,000 JPY
64,589,000 JPY
Investments and other assets
736,383,000 JPY
680,532,000 JPY
Investments and other assets
Investment securities
17,290,000 JPY
16,722,000 JPY
Other
20,370,000 JPY
10,286,000 JPY
Allowance for doubtful accounts
-360,000 JPY
-276,000 JPY
Non-current assets
3,829,994,000 JPY
3,737,942,000 JPY
Assets
6,813,799,000 JPY
6,953,552,000 JPY
Liabilities
Current liabilities
Income taxes payable
113,758,000 JPY
139,658,000 JPY
Other
57,194,000 JPY
77,027,000 JPY
Current liabilities
846,576,000 JPY
986,986,000 JPY
Non-current liabilities
Long-term borrowings
1,051,962,000 JPY
1,071,923,000 JPY
Asset retirement obligations
103,022,000 JPY
102,852,000 JPY
Other
4,043,000 JPY
4,043,000 JPY
Non-current liabilities
1,595,040,000 JPY
1,598,417,000 JPY
Liabilities
2,441,617,000 JPY
2,585,404,000 JPY
Provision for retirement benefits for directors (and other officers)
231,323,000 JPY
227,213,000 JPY
Provision for bonuses
90,525,000 JPY
22,631,000 JPY
Net assets
Shareholders' equity
Share capital
1,345,867,000 JPY
1,345,867,000 JPY
Capital surplus
1,007,224,000 JPY
1,007,224,000 JPY
Retained earnings
2,017,591,000 JPY
2,013,890,000 JPY
Treasury shares
-61,000 JPY
-61,000 JPY
Shareholders' equity
4,370,621,000 JPY
4,366,920,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,560,000 JPY
1,227,000 JPY
Valuation and translation adjustments
1,560,000 JPY
1,227,000 JPY
Net assets
4,372,182,000 JPY
4,368,148,000 JPY
Liabilities and net assets
6,813,799,000 JPY
6,953,552,000 JPY

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