Semi-Annual Consolidated Balance Sheet

ITOHAM YONEKYU HOLDINGS INC. - Filing #7721399

Concept As at
2018-06-30
As at
2018-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
28,647,000,000 JPY
29,585,000,000 JPY
Other
7,474,000,000 JPY
3,557,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-8,000,000 JPY
Current assets
227,866,000,000 JPY
213,465,000,000 JPY
Non-current assets
Property, plant and equipment
93,141,000,000 JPY
89,735,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
34,574,000,000 JPY
33,053,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
27,208,000,000 JPY
25,041,000,000 JPY
Land
25,492,000,000 JPY
25,901,000,000 JPY
Leased assets
Leased assets, net
1,551,000,000 JPY
1,539,000,000 JPY
Other
Other, net
2,906,000,000 JPY
2,870,000,000 JPY
Intangible assets
Goodwill
23,719,000,000 JPY
24,109,000,000 JPY
Other
1,685,000,000 JPY
1,706,000,000 JPY
Intangible assets
25,405,000,000 JPY
25,816,000,000 JPY
Investments and other assets
45,728,000,000 JPY
47,186,000,000 JPY
Investments and other assets
Investment securities
30,257,000,000 JPY
31,618,000,000 JPY
Other
7,158,000,000 JPY
7,458,000,000 JPY
Allowance for doubtful accounts
-121,000,000 JPY
-122,000,000 JPY
Non-current assets
164,275,000,000 JPY
162,738,000,000 JPY
Assets
392,141,000,000 JPY
376,204,000,000 JPY
Retirement benefit asset
8,433,000,000 JPY
8,231,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
69,260,000,000 JPY
63,944,000,000 JPY
Short-term borrowings
26,167,000,000 JPY
21,395,000,000 JPY
Income taxes payable
510,000,000 JPY
2,502,000,000 JPY
Other
40,967,000,000 JPY
27,147,000,000 JPY
Current liabilities
144,954,000,000 JPY
127,765,000,000 JPY
Non-current liabilities
Long-term borrowings
19,767,000,000 JPY
20,071,000,000 JPY
Retirement benefit liability
1,587,000,000 JPY
1,581,000,000 JPY
Asset retirement obligations
1,218,000,000 JPY
1,207,000,000 JPY
Other
6,725,000,000 JPY
5,716,000,000 JPY
Non-current liabilities
29,297,000,000 JPY
28,577,000,000 JPY
Liabilities
174,252,000,000 JPY
156,343,000,000 JPY
Provision for bonuses
1,923,000,000 JPY
5,985,000,000 JPY
Provision for bonuses for directors (and other officers)
52,000,000 JPY
187,000,000 JPY
Net assets
Shareholders' equity
Share capital
30,003,000,000 JPY
30,003,000,000 JPY
Capital surplus
96,313,000,000 JPY
96,289,000,000 JPY
Retained earnings
88,176,000,000 JPY
90,031,000,000 JPY
Treasury shares
-1,689,000,000 JPY
-1,824,000,000 JPY
Shareholders' equity
212,803,000,000 JPY
214,499,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,455,000,000 JPY
6,013,000,000 JPY
Deferred gains or losses on hedges
-1,088,000,000 JPY
-789,000,000 JPY
Foreign currency translation adjustment
-2,422,000,000 JPY
-2,387,000,000 JPY
Remeasurements of defined benefit plans
1,265,000,000 JPY
1,277,000,000 JPY
Valuation and translation adjustments
4,211,000,000 JPY
4,113,000,000 JPY
Share acquisition rights
139,000,000 JPY
257,000,000 JPY
Non-controlling interests
734,000,000 JPY
990,000,000 JPY
Net assets
217,889,000,000 JPY
219,861,000,000 JPY
Liabilities and net assets
392,141,000,000 JPY
376,204,000,000 JPY

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