Semi-Annual Consolidated Balance Sheet

EJ Holdings Inc. - Filing #7720540

Concept As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
444,000,000 JPY
9,989,000,000 JPY
265,000,000 JPY
11,461,000,000 JPY
Inventories
2,238,000,000 JPY
2,194,000,000 JPY
Other
0 JPY
112,000,000 JPY
0 JPY
140,000,000 JPY
Allowance for doubtful accounts
0 JPY
-3,000,000 JPY
Current assets
502,000,000 JPY
15,085,000,000 JPY
356,000,000 JPY
16,200,000,000 JPY
Non-current assets
Property, plant and equipment
0 JPY
4,688,000,000 JPY
0 JPY
3,621,000,000 JPY
Property, plant and equipment
Buildings and structures
4,811,000,000 JPY
3,839,000,000 JPY
Accumulated depreciation
-2,770,000,000 JPY
-2,780,000,000 JPY
Buildings and structures, net
2,040,000,000 JPY
1,058,000,000 JPY
Machinery, equipment and vehicles
181,000,000 JPY
142,000,000 JPY
Accumulated depreciation
-127,000,000 JPY
-121,000,000 JPY
Machinery, equipment and vehicles, net
53,000,000 JPY
20,000,000 JPY
Land
2,264,000,000 JPY
2,273,000,000 JPY
Leased assets
11,000,000 JPY
15,000,000 JPY
Accumulated depreciation
-5,000,000 JPY
-7,000,000 JPY
Leased assets, net
6,000,000 JPY
8,000,000 JPY
Construction in progress
21,000,000 JPY
69,000,000 JPY
Intangible assets
Goodwill
20,000,000 JPY
98,000,000 JPY
Other
176,000,000 JPY
180,000,000 JPY
Intangible assets
3,000,000 JPY
196,000,000 JPY
6,000,000 JPY
279,000,000 JPY
Investments and other assets
19,230,000,000 JPY
4,889,000,000 JPY
19,219,000,000 JPY
3,356,000,000 JPY
Investments and other assets
Investment securities
147,000,000 JPY
1,925,000,000 JPY
136,000,000 JPY
1,711,000,000 JPY
Other
991,000,000 JPY
1,000,000,000 JPY
Allowance for doubtful accounts
-96,000,000 JPY
-91,000,000 JPY
Non-current assets
19,233,000,000 JPY
9,775,000,000 JPY
19,225,000,000 JPY
7,256,000,000 JPY
Assets
19,736,000,000 JPY
24,860,000,000 JPY
19,581,000,000 JPY
23,457,000,000 JPY
Retirement benefit asset
47,000,000 JPY
29,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
50,000,000 JPY
50,000,000 JPY
Income taxes payable
4,000,000 JPY
309,000,000 JPY
5,000,000 JPY
267,000,000 JPY
Other
110,000,000 JPY
105,000,000 JPY
Current liabilities
27,000,000 JPY
6,069,000,000 JPY
76,000,000 JPY
5,207,000,000 JPY
Non-current liabilities
Long-term borrowings
524,000,000 JPY
759,000,000 JPY
Lease liabilities
4,000,000 JPY
6,000,000 JPY
Retirement benefit liability
869,000,000 JPY
1,062,000,000 JPY
Non-current liabilities
19,000,000 JPY
3,040,000,000 JPY
16,000,000 JPY
3,476,000,000 JPY
Liabilities
47,000,000 JPY
9,109,000,000 JPY
92,000,000 JPY
8,684,000,000 JPY
Net assets
Share capital
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Shareholders' equity
Capital surplus
16,051,000,000 JPY
5,255,000,000 JPY
16,051,000,000 JPY
5,255,000,000 JPY
Retained earnings
3,116,000,000 JPY
11,932,000,000 JPY
2,924,000,000 JPY
11,115,000,000 JPY
Treasury shares
-1,523,000,000 JPY
-3,965,000,000 JPY
-1,522,000,000 JPY
-3,964,000,000 JPY
Shareholders' equity
19,645,000,000 JPY
15,223,000,000 JPY
19,453,000,000 JPY
14,406,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
43,000,000 JPY
342,000,000 JPY
35,000,000 JPY
248,000,000 JPY
Remeasurements of defined benefit plans
185,000,000 JPY
118,000,000 JPY
Valuation and translation adjustments
43,000,000 JPY
527,000,000 JPY
35,000,000 JPY
366,000,000 JPY
Net assets
-3,965,000,000 JPY
185,000,000 JPY
527,000,000 JPY
43,000,000 JPY
3,116,000,000 JPY
-1,523,000,000 JPY
43,000,000 JPY
19,688,000,000 JPY
15,751,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
3,116,000,000 JPY
14,551,000,000 JPY
JPY
15,223,000,000 JPY
342,000,000 JPY
5,255,000,000 JPY
1,500,000,000 JPY
16,051,000,000 JPY
19,645,000,000 JPY
11,932,000,000 JPY
2,924,000,000 JPY
35,000,000 JPY
19,489,000,000 JPY
248,000,000 JPY
14,551,000,000 JPY
14,406,000,000 JPY
35,000,000 JPY
5,255,000,000 JPY
1,500,000,000 JPY
16,051,000,000 JPY
19,453,000,000 JPY
11,115,000,000 JPY
-3,964,000,000 JPY
366,000,000 JPY
2,924,000,000 JPY
-1,522,000,000 JPY
14,772,000,000 JPY
JPY
2,000,000,000 JPY
118,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
49,000,000 JPY
2,542,000,000 JPY
63,000,000 JPY
26,000,000 JPY
14,835,000,000 JPY
239,000,000 JPY
1,500,000,000 JPY
5,241,000,000 JPY
16,051,000,000 JPY
19,071,000,000 JPY
11,558,000,000 JPY
14,551,000,000 JPY
2,000,000,000 JPY
19,097,000,000 JPY
15,187,000,000 JPY
-3,964,000,000 JPY
289,000,000 JPY
26,000,000 JPY
2,542,000,000 JPY
-1,522,000,000 JPY
Liabilities and net assets
19,736,000,000 JPY
24,860,000,000 JPY
19,581,000,000 JPY
23,457,000,000 JPY

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