Semi-Annual Balance Sheet

YAKULT HONSHA CO.,LTD. - Filing #7721461

Concept As at
2018-06-30
As at
2018-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
148,289,000,000 JPY
151,788,000,000 JPY
Other
11,713,000,000 JPY
9,129,000,000 JPY
Allowance for doubtful accounts
-249,000,000 JPY
-254,000,000 JPY
Current assets
249,342,000,000 JPY
245,281,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
199,938,000,000 JPY
201,198,000,000 JPY
Other
Other, net
114,925,000,000 JPY
113,811,000,000 JPY
Intangible assets
Intangible assets
5,552,000,000 JPY
5,727,000,000 JPY
Software
2,844,000,000 JPY
3,050,000,000 JPY
Other
2,708,000,000 JPY
2,676,000,000 JPY
Investments and other assets
Investment securities
162,746,000,000 JPY
163,591,000,000 JPY
Investments and other assets
173,926,000,000 JPY
174,823,000,000 JPY
Other
11,304,000,000 JPY
11,361,000,000 JPY
Allowance for doubtful accounts
-124,000,000 JPY
-129,000,000 JPY
Non-current assets
379,418,000,000 JPY
381,749,000,000 JPY
Assets
628,760,000,000 JPY
627,031,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
44,635,000,000 JPY
41,643,000,000 JPY
Income taxes payable
2,995,000,000 JPY
3,404,000,000 JPY
Other
35,898,000,000 JPY
35,812,000,000 JPY
Current liabilities
164,622,000,000 JPY
161,800,000,000 JPY
Non-current liabilities
Non-current liabilities
77,121,000,000 JPY
78,557,000,000 JPY
Long-term borrowings
40,528,000,000 JPY
41,898,000,000 JPY
Asset retirement obligations
967,000,000 JPY
966,000,000 JPY
Other
30,227,000,000 JPY
29,949,000,000 JPY
Liabilities
241,744,000,000 JPY
240,357,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
340,000,000 JPY
395,000,000 JPY
Provision for bonuses
3,401,000,000 JPY
5,840,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
31,117,000,000 JPY
31,117,000,000 JPY
Capital surplus
Capital surplus
41,528,000,000 JPY
41,528,000,000 JPY
Retained earnings
Retained earnings
326,032,000,000 JPY
318,580,000,000 JPY
Treasury shares
-52,323,000,000 JPY
-52,322,000,000 JPY
Shareholders' equity
346,354,000,000 JPY
338,903,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
36,701,000,000 JPY
35,215,000,000 JPY
Valuation and translation adjustments
5,938,000,000 JPY
13,274,000,000 JPY
Net assets
387,016,000,000 JPY
386,674,000,000 JPY
Liabilities and net assets
628,760,000,000 JPY
627,031,000,000 JPY

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