Semi-Annual Consolidated Balance Sheet

TRANS GENIC GROUP INC. - Filing #7721081

Concept As at
2018-06-30
As at
2018-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,303,317,000 JPY
1,772,500,000 JPY
Other
295,830,000 JPY
213,263,000 JPY
Allowance for doubtful accounts
-558,000 JPY
-633,000 JPY
Current assets
2,849,368,000 JPY
2,992,846,000 JPY
Non-current assets
Property, plant and equipment
1,962,460,000 JPY
1,509,185,000 JPY
Property, plant and equipment
Buildings and structures
1,342,259,000 JPY
1,071,547,000 JPY
Accumulated depreciation
-411,457,000 JPY
-400,163,000 JPY
Buildings and structures, net
930,802,000 JPY
671,383,000 JPY
Land
811,830,000 JPY
621,290,000 JPY
Other
699,334,000 JPY
681,211,000 JPY
Accumulated depreciation
-479,507,000 JPY
-464,699,000 JPY
Other, net
219,826,000 JPY
216,512,000 JPY
Intangible assets
Goodwill
543,489,000 JPY
524,603,000 JPY
Other
9,817,000 JPY
10,462,000 JPY
Intangible assets
553,307,000 JPY
535,066,000 JPY
Investments and other assets
866,411,000 JPY
897,581,000 JPY
Investments and other assets
Investment securities
604,588,000 JPY
667,709,000 JPY
Other
264,322,000 JPY
232,371,000 JPY
Allowance for doubtful accounts
-2,500,000 JPY
-2,500,000 JPY
Non-current assets
3,382,178,000 JPY
2,941,833,000 JPY
Assets
6,231,547,000 JPY
5,934,680,000 JPY
Liabilities
Current liabilities
Income taxes payable
12,435,000 JPY
26,573,000 JPY
Other
702,136,000 JPY
254,155,000 JPY
Current liabilities
1,171,449,000 JPY
855,772,000 JPY
Non-current liabilities
Bonds payable
24,000,000 JPY
24,000,000 JPY
Long-term borrowings
434,977,000 JPY
517,444,000 JPY
Other
20,489,000 JPY
22,223,000 JPY
Non-current liabilities
595,076,000 JPY
737,082,000 JPY
Liabilities
1,766,525,000 JPY
1,592,855,000 JPY
Provision for bonuses
4,272,000 JPY
8,680,000 JPY
Net assets
Share capital
3,360,195,000 JPY
3,240,750,000 JPY
Shareholders' equity
Capital surplus
1,108,141,000 JPY
988,696,000 JPY
Retained earnings
17,157,000 JPY
33,388,000 JPY
Treasury shares
-1,725,000 JPY
-1,725,000 JPY
Shareholders' equity
4,483,769,000 JPY
4,261,110,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-26,161,000 JPY
67,510,000 JPY
Foreign currency translation adjustment
-1,220,000 JPY
1,957,000 JPY
Valuation and translation adjustments
-27,381,000 JPY
69,467,000 JPY
Share acquisition rights
8,633,000 JPY
11,247,000 JPY
Net assets
4,465,022,000 JPY
4,341,825,000 JPY
Liabilities and net assets
6,231,547,000 JPY
5,934,680,000 JPY

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