Quarterly Balance Sheet

SEMBA CORPORATION - Filing #7722184

Concept As at
2018-06-30
As at
2017-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,460,514,000 JPY
8,313,829,000 JPY
Work in process
987,778,000 JPY
949,194,000 JPY
Raw materials and supplies
9,381,000 JPY
8,361,000 JPY
Inventories
997,160,000 JPY
957,556,000 JPY
Other
160,493,000 JPY
167,545,000 JPY
Allowance for doubtful accounts
-5,718,000 JPY
-902,000 JPY
Current assets
15,842,417,000 JPY
15,324,578,000 JPY
Non-current assets
Property, plant and equipment
788,880,000 JPY
823,271,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
206,502,000 JPY
204,015,000 JPY
Accumulated depreciation
-134,707,000 JPY
-122,600,000 JPY
Tools, furniture and fixtures, net
71,794,000 JPY
81,415,000 JPY
Land
322,069,000 JPY
324,444,000 JPY
Leased assets
45,619,000 JPY
85,541,000 JPY
Accumulated depreciation
-40,347,000 JPY
-64,790,000 JPY
Leased assets, net
5,272,000 JPY
20,750,000 JPY
Intangible assets
85,307,000 JPY
95,452,000 JPY
Intangible assets
Investments and other assets
1,437,081,000 JPY
1,338,212,000 JPY
Investments and other assets
Investment securities
891,508,000 JPY
748,767,000 JPY
Other
4,262,000 JPY
6,286,000 JPY
Allowance for doubtful accounts
-117,000 JPY
-432,000 JPY
Non-current assets
2,311,269,000 JPY
2,256,936,000 JPY
Assets
18,153,686,000 JPY
17,581,515,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,282,822,000 JPY
3,131,618,000 JPY
Income taxes payable
281,357,000 JPY
180,804,000 JPY
Other
108,384,000 JPY
98,888,000 JPY
Current liabilities
7,496,796,000 JPY
6,799,114,000 JPY
Non-current liabilities
Other
3,291,000 JPY
2,160,000 JPY
Non-current liabilities
1,323,138,000 JPY
1,422,891,000 JPY
Liabilities
8,819,934,000 JPY
8,222,005,000 JPY
Net assets
Shareholders' equity
Share capital
215,475,000 JPY
215,475,000 JPY
Capital surplus
1,181,459,000 JPY
1,181,459,000 JPY
Retained earnings
7,960,235,000 JPY
8,021,511,000 JPY
Shareholders' equity
9,357,171,000 JPY
9,418,446,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
291,574,000 JPY
247,938,000 JPY
Valuation and translation adjustments
-23,419,000 JPY
-58,937,000 JPY
Net assets
9,333,751,000 JPY
9,359,509,000 JPY
Liabilities and net assets
18,153,686,000 JPY
17,581,515,000 JPY

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