Semi-Annual Consolidated Balance Sheet

EZAKI GLICO CO.,LTD. - Filing #7723159

Concept As at
2018-06-30
As at
2018-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
102,470,000,000 JPY
104,336,000,000 JPY
Securities
1,932,000,000 JPY
2,240,000,000 JPY
Other
3,513,000,000 JPY
3,483,000,000 JPY
Allowance for doubtful accounts
-31,000,000 JPY
-31,000,000 JPY
Current assets
181,491,000,000 JPY
178,878,000,000 JPY
Non-current assets
Property, plant and equipment
92,198,000,000 JPY
91,814,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
31,428,000,000 JPY
31,618,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
33,298,000,000 JPY
33,430,000,000 JPY
Land
15,774,000,000 JPY
15,758,000,000 JPY
Leased assets
Leased assets, net
734,000,000 JPY
741,000,000 JPY
Construction in progress
7,376,000,000 JPY
6,871,000,000 JPY
Intangible assets
Goodwill
3,924,000,000 JPY
4,051,000,000 JPY
Other
643,000,000 JPY
561,000,000 JPY
Intangible assets
9,249,000,000 JPY
9,612,000,000 JPY
Investments and other assets
63,814,000,000 JPY
60,757,000,000 JPY
Investments and other assets
Investment securities
46,059,000,000 JPY
42,958,000,000 JPY
Other
4,001,000,000 JPY
4,098,000,000 JPY
Allowance for doubtful accounts
-50,000,000 JPY
-49,000,000 JPY
Non-current assets
165,262,000,000 JPY
162,184,000,000 JPY
Assets
346,753,000,000 JPY
341,063,000,000 JPY
Retirement benefit asset
1,481,000,000 JPY
1,420,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
39,600,000,000 JPY
33,872,000,000 JPY
Short-term borrowings
188,000,000 JPY
842,000,000 JPY
Income taxes payable
1,804,000,000 JPY
3,352,000,000 JPY
Other
9,762,000,000 JPY
10,828,000,000 JPY
Current liabilities
79,225,000,000 JPY
78,843,000,000 JPY
Non-current liabilities
Long-term borrowings
362,000,000 JPY
443,000,000 JPY
Retirement benefit liability
6,150,000,000 JPY
6,215,000,000 JPY
Other
5,670,000,000 JPY
5,576,000,000 JPY
Non-current liabilities
48,785,000,000 JPY
47,431,000,000 JPY
Liabilities
128,011,000,000 JPY
126,275,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
38,000,000 JPY
Net assets
Share capital
7,773,000,000 JPY
7,773,000,000 JPY
Shareholders' equity
Capital surplus
9,095,000,000 JPY
9,095,000,000 JPY
Retained earnings
185,587,000,000 JPY
182,627,000,000 JPY
Treasury shares
-6,820,000,000 JPY
-6,802,000,000 JPY
Shareholders' equity
195,636,000,000 JPY
192,694,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
15,535,000,000 JPY
13,587,000,000 JPY
Deferred gains or losses on hedges
24,000,000 JPY
JPY
Foreign currency translation adjustment
883,000,000 JPY
1,922,000,000 JPY
Remeasurements of defined benefit plans
65,000,000 JPY
91,000,000 JPY
Valuation and translation adjustments
16,508,000,000 JPY
15,600,000,000 JPY
Non-controlling interests
6,597,000,000 JPY
6,493,000,000 JPY
Net assets
218,742,000,000 JPY
214,788,000,000 JPY
Liabilities and net assets
346,753,000,000 JPY
341,063,000,000 JPY

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