Semi-Annual Consolidated Balance Sheet

AMIYAKI TEI CO.,LDT. - Filing #7721087

Concept As at
2018-06-30
As at
2018-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,145,000,000 JPY
10,587,000,000 JPY
Other
755,000,000 JPY
628,000,000 JPY
Current assets
11,455,000,000 JPY
11,768,000,000 JPY
Non-current assets
Property, plant and equipment
9,283,000,000 JPY
9,096,000,000 JPY
Property, plant and equipment
Land
2,705,000,000 JPY
2,561,000,000 JPY
Construction in progress
24,000,000 JPY
25,000,000 JPY
Intangible assets
Goodwill
486,000,000 JPY
498,000,000 JPY
Other
60,000,000 JPY
61,000,000 JPY
Intangible assets
554,000,000 JPY
566,000,000 JPY
Investments and other assets
3,505,000,000 JPY
3,478,000,000 JPY
Investments and other assets
Investment securities
5,000,000 JPY
5,000,000 JPY
Long-term loans receivable
358,000,000 JPY
351,000,000 JPY
Other
682,000,000 JPY
676,000,000 JPY
Non-current assets
13,343,000,000 JPY
13,141,000,000 JPY
Assets
24,799,000,000 JPY
24,910,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
320,000,000 JPY
662,000,000 JPY
Other
665,000,000 JPY
578,000,000 JPY
Current liabilities
3,571,000,000 JPY
3,854,000,000 JPY
Non-current liabilities
Lease liabilities
314,000,000 JPY
321,000,000 JPY
Asset retirement obligations
397,000,000 JPY
392,000,000 JPY
Other
33,000,000 JPY
34,000,000 JPY
Non-current liabilities
746,000,000 JPY
749,000,000 JPY
Liabilities
4,317,000,000 JPY
4,603,000,000 JPY
Provision for bonuses
235,000,000 JPY
132,000,000 JPY
Provision for bonuses for directors (and other officers)
7,000,000 JPY
JPY
Net assets
Share capital
2,473,000,000 JPY
2,473,000,000 JPY
Shareholders' equity
Capital surplus
2,426,000,000 JPY
2,426,000,000 JPY
Retained earnings
15,581,000,000 JPY
15,406,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
20,481,000,000 JPY
20,306,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
0 JPY
Valuation and translation adjustments
0 JPY
0 JPY
Net assets
20,481,000,000 JPY
20,306,000,000 JPY
Liabilities and net assets
24,799,000,000 JPY
24,910,000,000 JPY

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