Semi-Annual Consolidated Balance Sheet

JP-HOLDINGS,INC. - Filing #7718090

Concept As at
2018-09-30
As at
2018-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,021,474,000 JPY
4,455,750,000 JPY
Inventories
19,048,000 JPY
149,105,000 JPY
Other
875,218,000 JPY
1,030,385,000 JPY
Allowance for doubtful accounts
-726,000 JPY
-730,000 JPY
Current assets
7,151,743,000 JPY
7,885,613,000 JPY
Non-current assets
Property, plant and equipment
9,125,287,000 JPY
10,101,879,000 JPY
Property, plant and equipment
Buildings and structures
11,906,684,000 JPY
11,278,553,000 JPY
Buildings and structures, net
7,594,403,000 JPY
7,262,582,000 JPY
Accumulated depreciation and impairment
-4,312,280,000 JPY
-4,015,971,000 JPY
Machinery, equipment and vehicles
5,637,000 JPY
5,868,000 JPY
Accumulated depreciation
-2,741,000 JPY
-2,398,000 JPY
Machinery, equipment and vehicles, net
2,895,000 JPY
3,470,000 JPY
Land
980,894,000 JPY
980,894,000 JPY
Construction in progress
263,919,000 JPY
1,613,898,000 JPY
Intangible assets
Goodwill
243,087,000 JPY
258,280,000 JPY
Other
212,340,000 JPY
215,489,000 JPY
Intangible assets
455,428,000 JPY
473,769,000 JPY
Investments and other assets
7,313,291,000 JPY
7,297,635,000 JPY
Investments and other assets
Investment securities
544,991,000 JPY
629,505,000 JPY
Long-term loans receivable
3,304,922,000 JPY
3,297,662,000 JPY
Other
823,884,000 JPY
812,703,000 JPY
Allowance for doubtful accounts
-16,113,000 JPY
-16,063,000 JPY
Non-current assets
16,894,007,000 JPY
17,873,284,000 JPY
Assets
24,045,751,000 JPY
25,758,898,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
139,888,000 JPY
228,917,000 JPY
Short-term borrowings
1,461,000,000 JPY
1,500,000,000 JPY
Income taxes payable
182,520,000 JPY
344,278,000 JPY
Other
1,635,740,000 JPY
1,597,673,000 JPY
Current liabilities
7,958,173,000 JPY
8,208,995,000 JPY
Non-current liabilities
Long-term borrowings
7,462,723,000 JPY
8,934,213,000 JPY
Retirement benefit liability
570,511,000 JPY
538,885,000 JPY
Asset retirement obligations
315,525,000 JPY
238,624,000 JPY
Other
JPY
78,280,000 JPY
Non-current liabilities
8,348,760,000 JPY
9,793,703,000 JPY
Liabilities
16,306,933,000 JPY
18,002,699,000 JPY
Provision for bonuses
534,810,000 JPY
390,055,000 JPY
Net assets
Shareholders' equity
Share capital
1,603,955,000 JPY
1,603,955,000 JPY
Capital surplus
1,449,544,000 JPY
1,449,544,000 JPY
Retained earnings
5,349,335,000 JPY
5,421,026,000 JPY
Treasury shares
-514,205,000 JPY
-636,635,000 JPY
Shareholders' equity
7,888,629,000 JPY
7,837,890,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-120,770,000 JPY
-46,654,000 JPY
Deferred gains or losses on hedges
4,778,000 JPY
545,000 JPY
Foreign currency translation adjustment
-249,000 JPY
3,899,000 JPY
Remeasurements of defined benefit plans
-33,570,000 JPY
-43,350,000 JPY
Valuation and translation adjustments
-149,811,000 JPY
-85,560,000 JPY
Non-controlling interests
JPY
3,869,000 JPY
Net assets
7,738,817,000 JPY
7,756,199,000 JPY
Liabilities and net assets
24,045,751,000 JPY
25,758,898,000 JPY

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