Semi-Annual Consolidated Balance Sheet

SEMBA CORPORATION - Filing #7718604

Concept As at
2018-09-30
As at
2017-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,791,596,000 JPY
8,313,829,000 JPY
Securities
1,400,000,000 JPY
JPY
Inventories
2,274,813,000 JPY
957,556,000 JPY
Other
107,070,000 JPY
167,545,000 JPY
Allowance for doubtful accounts
-5,708,000 JPY
-902,000 JPY
Current assets
15,546,152,000 JPY
15,324,578,000 JPY
Non-current assets
Property, plant and equipment
786,747,000 JPY
823,271,000 JPY
Property, plant and equipment
Buildings and structures
1,211,958,000 JPY
1,195,263,000 JPY
Accumulated depreciation
-858,456,000 JPY
-836,882,000 JPY
Buildings and structures, net
353,501,000 JPY
358,381,000 JPY
Machinery, equipment and vehicles
86,900,000 JPY
86,900,000 JPY
Accumulated depreciation
-54,133,000 JPY
-48,620,000 JPY
Machinery, equipment and vehicles, net
32,766,000 JPY
38,280,000 JPY
Land
323,520,000 JPY
324,444,000 JPY
Leased assets
45,619,000 JPY
85,541,000 JPY
Accumulated depreciation
-41,911,000 JPY
-64,790,000 JPY
Leased assets, net
3,708,000 JPY
20,750,000 JPY
Intangible assets
Intangible assets
81,567,000 JPY
95,452,000 JPY
Investments and other assets
1,484,933,000 JPY
1,338,212,000 JPY
Investments and other assets
Investment securities
968,775,000 JPY
748,767,000 JPY
Other
3,920,000 JPY
6,286,000 JPY
Allowance for doubtful accounts
-117,000 JPY
-432,000 JPY
Non-current assets
2,353,248,000 JPY
2,256,936,000 JPY
Assets
17,899,400,000 JPY
17,581,515,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,849,853,000 JPY
3,131,618,000 JPY
Lease liabilities
3,242,000 JPY
12,495,000 JPY
Income taxes payable
173,977,000 JPY
180,804,000 JPY
Other
42,633,000 JPY
98,888,000 JPY
Current liabilities
7,134,888,000 JPY
6,799,114,000 JPY
Non-current liabilities
Lease liabilities
935,000 JPY
10,652,000 JPY
Retirement benefit liability
1,132,729,000 JPY
1,261,268,000 JPY
Other
3,326,000 JPY
2,160,000 JPY
Non-current liabilities
1,285,793,000 JPY
1,422,891,000 JPY
Liabilities
8,420,682,000 JPY
8,222,005,000 JPY
Provision for bonuses
434,015,000 JPY
288,638,000 JPY
Net assets
Share capital
216,175,000 JPY
215,475,000 JPY
Shareholders' equity
Capital surplus
1,182,159,000 JPY
1,181,459,000 JPY
Retained earnings
8,010,206,000 JPY
8,021,511,000 JPY
Shareholders' equity
9,408,542,000 JPY
9,418,446,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
343,664,000 JPY
247,938,000 JPY
Foreign currency translation adjustment
30,488,000 JPY
48,097,000 JPY
Remeasurements of defined benefit plans
-303,977,000 JPY
-354,973,000 JPY
Valuation and translation adjustments
70,176,000 JPY
-58,937,000 JPY
Net assets
9,478,718,000 JPY
9,359,509,000 JPY
Liabilities and net assets
17,899,400,000 JPY
17,581,515,000 JPY

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