Semi-Annual Consolidated Balance Sheet

AP HOLDINGS CO.,LTD. - Filing #7720698

Concept As at
2018-06-30
As at
2018-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,482,276,000 JPY
3,244,765,000 JPY
Inventories
744,522,000 JPY
783,584,000 JPY
Other
424,245,000 JPY
460,250,000 JPY
Allowance for doubtful accounts
-1,856,000 JPY
-1,976,000 JPY
Current assets
4,419,708,000 JPY
5,378,336,000 JPY
Non-current assets
Property, plant and equipment
4,824,526,000 JPY
4,843,870,000 JPY
Property, plant and equipment
Buildings and structures
6,869,446,000 JPY
6,975,584,000 JPY
Buildings and structures, net
3,966,031,000 JPY
3,987,533,000 JPY
Accumulated depreciation and impairment
-2,903,415,000 JPY
-2,988,050,000 JPY
Other
550,857,000 JPY
523,488,000 JPY
Other, net
246,989,000 JPY
221,223,000 JPY
Accumulated depreciation and impairment
-303,867,000 JPY
-302,264,000 JPY
Intangible assets
Goodwill
81,517,000 JPY
89,799,000 JPY
Other
27,752,000 JPY
28,129,000 JPY
Intangible assets
193,748,000 JPY
208,504,000 JPY
Investments and other assets
2,643,948,000 JPY
2,609,729,000 JPY
Investments and other assets
Investment securities
141,168,000 JPY
139,326,000 JPY
Long-term loans receivable
15,520,000 JPY
16,534,000 JPY
Other
9,885,000 JPY
15,370,000 JPY
Allowance for doubtful accounts
-5,684,000 JPY
-5,684,000 JPY
Non-current assets
7,662,223,000 JPY
7,662,104,000 JPY
Assets
12,081,931,000 JPY
13,040,441,000 JPY
Liabilities
Current liabilities
Short-term borrowings
200,000,000 JPY
160,000,000 JPY
Income taxes payable
51,773,000 JPY
225,790,000 JPY
Other
413,524,000 JPY
414,992,000 JPY
Current liabilities
4,850,023,000 JPY
5,246,614,000 JPY
Non-current liabilities
Bonds payable
125,000,000 JPY
135,000,000 JPY
Long-term borrowings
3,543,490,000 JPY
3,995,059,000 JPY
Other
181,153,000 JPY
191,921,000 JPY
Non-current liabilities
3,849,643,000 JPY
4,321,980,000 JPY
Liabilities
8,699,667,000 JPY
9,568,594,000 JPY
Net assets
Share capital
495,517,000 JPY
495,517,000 JPY
Shareholders' equity
Capital surplus
475,517,000 JPY
475,517,000 JPY
Retained earnings
2,750,262,000 JPY
2,847,867,000 JPY
Treasury shares
-374,840,000 JPY
-374,840,000 JPY
Shareholders' equity
3,346,457,000 JPY
3,444,062,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
-58,781,000 JPY
-76,716,000 JPY
Valuation and translation adjustments
-58,781,000 JPY
-76,716,000 JPY
Share acquisition rights
10,530,000 JPY
10,530,000 JPY
Non-controlling interests
84,057,000 JPY
93,970,000 JPY
Net assets
3,382,264,000 JPY
3,471,846,000 JPY
Liabilities and net assets
12,081,931,000 JPY
13,040,441,000 JPY

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