Semi-Annual Balance Sheet

Platz Co.,Ltd. - Filing #7720223

Concept As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
829,723,000 JPY
712,737,000 JPY
691,587,000 JPY
822,254,000 JPY
Other
203,816,000 JPY
177,478,000 JPY
161,980,000 JPY
237,990,000 JPY
Current assets
2,742,771,000 JPY
2,497,482,000 JPY
2,796,819,000 JPY
3,064,217,000 JPY
Prepaid expenses
41,916,000 JPY
20,445,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
581,421,000 JPY
354,703,000 JPY
375,731,000 JPY
577,168,000 JPY
Buildings
Buildings, net
320,337,000 JPY
341,009,000 JPY
Structures
Structures, net
13,268,000 JPY
15,188,000 JPY
Machinery and equipment
Machinery and equipment, net
147,000 JPY
220,000 JPY
Vehicles
Vehicles, net
0 JPY
145,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
10,337,000 JPY
19,167,000 JPY
Leased assets
Leased assets, net
10,614,000 JPY
10,614,000 JPY
JPY
JPY
Construction in progress
2,544,000 JPY
JPY
Accumulated depreciation
-458,776,000 JPY
-367,681,000 JPY
Intangible assets
Intangible assets
41,042,000 JPY
38,330,000 JPY
44,404,000 JPY
48,375,000 JPY
Software
34,798,000 JPY
39,607,000 JPY
Leased assets
1,959,000 JPY
2,864,000 JPY
Other
1,571,000 JPY
1,932,000 JPY
Investments and other assets
Investment securities
782,889,000 JPY
36,217,000 JPY
33,738,000 JPY
568,401,000 JPY
Investments and other assets
886,895,000 JPY
1,084,418,000 JPY
887,236,000 JPY
669,361,000 JPY
Investments in capital of subsidiaries and associates
797,683,000 JPY
586,744,000 JPY
Long-term loans receivable
153,097,000 JPY
177,520,000 JPY
Other
77,957,000 JPY
71,572,000 JPY
66,790,000 JPY
77,132,000 JPY
Non-current assets
1,509,359,000 JPY
1,477,452,000 JPY
1,307,372,000 JPY
1,294,905,000 JPY
Deferred assets
Deferred assets
2,225,000 JPY
3,304,000 JPY
Assets
4,254,357,000 JPY
3,974,934,000 JPY
4,104,192,000 JPY
4,362,427,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
271,483,000 JPY
129,267,000 JPY
273,439,000 JPY
431,408,000 JPY
Short-term borrowings
950,000,000 JPY
950,000,000 JPY
850,000,000 JPY
850,000,000 JPY
Lease liabilities
6,340,000 JPY
6,340,000 JPY
973,000 JPY
973,000 JPY
Income taxes payable
53,611,000 JPY
53,558,000 JPY
61,088,000 JPY
65,557,000 JPY
Other
162,647,000 JPY
164,979,000 JPY
Current liabilities
1,650,602,000 JPY
1,499,217,000 JPY
1,547,573,000 JPY
1,719,439,000 JPY
Accounts payable - other
90,341,000 JPY
108,358,000 JPY
Non-current liabilities
Non-current liabilities
348,352,000 JPY
348,352,000 JPY
517,559,000 JPY
517,559,000 JPY
Long-term borrowings
98,810,000 JPY
98,810,000 JPY
296,930,000 JPY
296,930,000 JPY
Lease liabilities
7,609,000 JPY
7,609,000 JPY
2,414,000 JPY
2,414,000 JPY
Asset retirement obligations
16,397,000 JPY
16,397,000 JPY
16,319,000 JPY
16,319,000 JPY
Other
500,000 JPY
500,000 JPY
500,000 JPY
500,000 JPY
Liabilities
1,998,954,000 JPY
1,847,570,000 JPY
2,065,132,000 JPY
2,236,998,000 JPY
Other liabilities
Provision for retirement benefits
79,516,000 JPY
67,395,000 JPY
Provision for retirement benefits for directors (and other officers)
145,519,000 JPY
145,519,000 JPY
133,999,000 JPY
133,999,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
582,052,000 JPY
582,052,000 JPY
582,052,000 JPY
582,052,000 JPY
Capital surplus
Legal capital surplus
308,447,000 JPY
308,447,000 JPY
Capital surplus
308,447,000 JPY
308,447,000 JPY
308,447,000 JPY
308,447,000 JPY
Retained earnings
Legal retained earnings
26,664,000 JPY
26,664,000 JPY
Other retained earnings
Retained earnings brought forward
1,208,242,000 JPY
1,120,154,000 JPY
Other retained earnings
Retained earnings
1,390,935,000 JPY
1,234,906,000 JPY
1,146,818,000 JPY
1,239,345,000 JPY
Treasury shares
-497,000 JPY
-497,000 JPY
-313,000 JPY
-313,000 JPY
Shareholders' equity
2,280,938,000 JPY
2,124,909,000 JPY
2,037,005,000 JPY
2,129,531,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,454,000 JPY
2,454,000 JPY
2,054,000 JPY
2,054,000 JPY
Valuation and translation adjustments
-25,535,000 JPY
2,454,000 JPY
2,054,000 JPY
-4,101,000 JPY
Net assets
26,664,000 JPY
-27,990,000 JPY
2,124,909,000 JPY
582,052,000 JPY
2,280,938,000 JPY
1,234,906,000 JPY
-497,000 JPY
2,454,000 JPY
308,447,000 JPY
582,052,000 JPY
2,255,402,000 JPY
1,208,242,000 JPY
-497,000 JPY
2,454,000 JPY
1,390,935,000 JPY
2,127,364,000 JPY
308,447,000 JPY
-25,535,000 JPY
308,447,000 JPY
2,454,000 JPY
2,129,531,000 JPY
-4,101,000 JPY
1,146,818,000 JPY
2,054,000 JPY
-313,000 JPY
2,054,000 JPY
-313,000 JPY
582,052,000 JPY
1,120,154,000 JPY
2,054,000 JPY
-6,156,000 JPY
308,447,000 JPY
308,447,000 JPY
2,037,005,000 JPY
582,052,000 JPY
308,447,000 JPY
2,039,059,000 JPY
26,664,000 JPY
1,239,345,000 JPY
2,125,429,000 JPY
1,680,967,000 JPY
JPY
-144,413,000 JPY
89,000 JPY
936,079,000 JPY
JPY
1,826,668,000 JPY
-144,502,000 JPY
582,052,000 JPY
582,052,000 JPY
909,415,000 JPY
1,825,380,000 JPY
89,000 JPY
89,000 JPY
308,447,000 JPY
308,447,000 JPY
934,881,000 JPY
308,447,000 JPY
26,664,000 JPY
1,826,579,000 JPY
Liabilities and net assets
4,254,357,000 JPY
3,974,934,000 JPY
4,104,192,000 JPY
4,362,427,000 JPY

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