Semi-Annual Balance Sheet

Arisawa Mfg. Co.,Ltd. - Filing #7723732

Concept As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,123,877,000 JPY
4,393,050,000 JPY
3,971,907,000 JPY
7,667,985,000 JPY
Securities
1,180,101,000 JPY
1,080,611,000 JPY
797,550,000 JPY
797,550,000 JPY
Other
1,328,865,000 JPY
614,555,000 JPY
71,011,000 JPY
947,890,000 JPY
Allowance for doubtful accounts
-562,185,000 JPY
-460,749,000 JPY
-281,609,000 JPY
-127,077,000 JPY
Current assets
36,367,491,000 JPY
21,838,558,000 JPY
18,119,373,000 JPY
28,288,018,000 JPY
Prepaid expenses
73,325,000 JPY
66,086,000 JPY
Non-current assets
Property, plant and equipment
11,635,655,000 JPY
7,396,987,000 JPY
7,765,020,000 JPY
11,065,403,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,935,761,000 JPY
4,163,810,000 JPY
Structures
Structures, net
304,800,000 JPY
257,163,000 JPY
Machinery and equipment
Machinery and equipment, net
1,656,081,000 JPY
1,892,202,000 JPY
Vehicles
Vehicles, net
15,243,000 JPY
14,502,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
165,263,000 JPY
142,631,000 JPY
Land
1,836,200,000 JPY
1,262,302,000 JPY
1,265,075,000 JPY
1,449,574,000 JPY
Leased assets
Leased assets, net
860,000 JPY
1,467,000 JPY
Construction in progress
95,996,000 JPY
56,674,000 JPY
28,167,000 JPY
58,001,000 JPY
Other
2,350,493,000 JPY
2,234,282,000 JPY
Accumulated depreciation
-1,919,982,000 JPY
-1,841,690,000 JPY
Other, net
430,511,000 JPY
392,591,000 JPY
Intangible assets
Intangible assets
418,631,000 JPY
37,915,000 JPY
41,829,000 JPY
65,486,000 JPY
Goodwill
337,751,000 JPY
JPY
JPY
JPY
337,751,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Software
27,879,000 JPY
31,652,000 JPY
Other
418,631,000 JPY
10,036,000 JPY
10,176,000 JPY
65,486,000 JPY
Investments and other assets
Investment securities
23,365,824,000 JPY
14,238,124,000 JPY
14,290,628,000 JPY
23,864,265,000 JPY
Shares of subsidiaries and associates
2,866,952,000 JPY
2,246,952,000 JPY
Investments and other assets
24,222,574,000 JPY
17,222,588,000 JPY
16,717,604,000 JPY
24,389,500,000 JPY
Long-term loans receivable
218,734,000 JPY
162,598,000 JPY
171,326,000 JPY
210,592,000 JPY
Long-term prepaid expenses
41,735,000 JPY
103,740,000 JPY
Other
602,142,000 JPY
83,041,000 JPY
86,885,000 JPY
373,965,000 JPY
Allowance for doubtful accounts
-176,835,000 JPY
-169,864,000 JPY
-181,927,000 JPY
-181,927,000 JPY
Non-current assets
36,276,860,000 JPY
24,657,491,000 JPY
24,524,453,000 JPY
35,520,391,000 JPY
Assets
49,359,372,000 JPY
72,644,352,000 JPY
1,454,461,000 JPY
50,813,833,000 JPY
46,496,049,000 JPY
3,416,151,000 JPY
27,044,184,000 JPY
7,974,313,000 JPY
10,924,722,000 JPY
42,643,826,000 JPY
1,131,072,000 JPY
42,336,373,000 JPY
41,205,300,000 JPY
3,220,313,000 JPY
20,110,482,000 JPY
7,487,433,000 JPY
10,387,071,000 JPY
63,808,409,000 JPY
Liabilities
Current liabilities
Notes payable - trade
1,192,678,000 JPY
1,126,765,000 JPY
Accounts payable - trade
2,543,243,000 JPY
2,062,559,000 JPY
Short-term borrowings
4,242,472,000 JPY
790,000,000 JPY
190,000,000 JPY
2,908,630,000 JPY
Lease liabilities
18,230,000 JPY
17,086,000 JPY
Income taxes payable
930,529,000 JPY
675,358,000 JPY
283,612,000 JPY
362,974,000 JPY
Other
2,491,601,000 JPY
327,966,000 JPY
747,210,000 JPY
2,299,014,000 JPY
Current liabilities
15,982,585,000 JPY
8,871,127,000 JPY
6,656,352,000 JPY
11,679,149,000 JPY
Unearned revenue
1,596,000 JPY
1,596,000 JPY
Accounts payable - other
600,491,000 JPY
508,132,000 JPY
Non-current liabilities
Non-current liabilities
4,169,212,000 JPY
1,486,288,000 JPY
2,135,209,000 JPY
3,577,960,000 JPY
Bonds payable
164,800,000 JPY
JPY
Long-term borrowings
1,642,485,000 JPY
714,848,000 JPY
1,482,176,000 JPY
1,836,093,000 JPY
Lease liabilities
33,691,000 JPY
53,973,000 JPY
Asset retirement obligations
92,837,000 JPY
28,487,000 JPY
28,325,000 JPY
57,448,000 JPY
Other
357,334,000 JPY
75,667,000 JPY
56,576,000 JPY
63,599,000 JPY
Liabilities
20,151,797,000 JPY
10,357,415,000 JPY
8,791,561,000 JPY
15,257,109,000 JPY
Other liabilities
Provision for retirement benefits
366,340,000 JPY
331,936,000 JPY
Provision for bonuses
598,261,000 JPY
415,000,000 JPY
309,494,000 JPY
447,415,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
5,956,000 JPY
3,573,000 JPY
Net assets
Share capital
7,458,242,000 JPY
7,458,242,000 JPY
7,317,019,000 JPY
7,317,019,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
6,570,209,000 JPY
6,429,038,000 JPY
Capital surplus
6,570,209,000 JPY
6,570,209,000 JPY
6,429,038,000 JPY
6,429,038,000 JPY
Retained earnings
Legal retained earnings
748,262,000 JPY
748,262,000 JPY
Other retained earnings
Retained earnings brought forward
2,981,528,000 JPY
4,190,417,000 JPY
Other retained earnings
Retained earnings
33,492,381,000 JPY
20,769,424,000 JPY
18,979,677,000 JPY
30,740,318,000 JPY
Treasury shares
-4,467,000 JPY
-4,467,000 JPY
-3,891,000 JPY
-3,891,000 JPY
Shareholders' equity
47,516,364,000 JPY
34,793,408,000 JPY
32,721,843,000 JPY
44,482,485,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,214,473,000 JPY
1,217,584,000 JPY
981,974,000 JPY
942,763,000 JPY
Deferred gains or losses on hedges
JPY
JPY
5,153,000 JPY
5,153,000 JPY
Valuation and translation adjustments
2,119,588,000 JPY
1,217,584,000 JPY
987,128,000 JPY
1,568,901,000 JPY
Net assets
1,217,584,000 JPY
2,728,960,000 JPY
2,119,588,000 JPY
19,633,000 JPY
20,769,424,000 JPY
-4,467,000 JPY
748,262,000 JPY
1,081,810,000 JPY
7,458,242,000 JPY
47,516,364,000 JPY
1,214,473,000 JPY
6,570,209,000 JPY
-4,467,000 JPY
JPY
17,020,000,000 JPY
-176,694,000 JPY
7,458,242,000 JPY
JPY
2,981,528,000 JPY
33,492,381,000 JPY
1,217,584,000 JPY
127,640,000 JPY
6,570,209,000 JPY
6,570,209,000 JPY
127,640,000 JPY
34,793,408,000 JPY
52,492,554,000 JPY
36,138,633,000 JPY
33,852,265,000 JPY
1,568,901,000 JPY
981,974,000 JPY
20,997,000 JPY
18,979,677,000 JPY
748,262,000 JPY
808,002,000 JPY
7,317,019,000 JPY
7,317,019,000 JPY
4,190,417,000 JPY
987,128,000 JPY
44,482,485,000 JPY
942,763,000 JPY
6,429,038,000 JPY
6,429,038,000 JPY
-3,891,000 JPY
5,153,000 JPY
-3,891,000 JPY
14,020,000,000 JPY
-187,018,000 JPY
2,356,620,000 JPY
5,153,000 JPY
6,429,038,000 JPY
32,721,843,000 JPY
30,740,318,000 JPY
48,551,300,000 JPY
143,292,000 JPY
143,292,000 JPY
JPY
JPY
32,759,284,000 JPY
47,602,431,000 JPY
-3,670,000 JPY
1,760,101,000 JPY
663,135,000 JPY
18,281,903,000 JPY
-3,670,000 JPY
748,262,000 JPY
1,204,968,000 JPY
7,294,347,000 JPY
14,020,000,000 JPY
7,294,347,000 JPY
3,491,206,000 JPY
663,135,000 JPY
43,219,062,000 JPY
117,201,000 JPY
647,068,000 JPY
2,506,066,000 JPY
6,406,366,000 JPY
6,406,366,000 JPY
6,406,366,000 JPY
31,978,947,000 JPY
29,522,018,000 JPY
117,201,000 JPY
22,434,000 JPY
-91,934,000 JPY
Share acquisition rights
127,640,000 JPY
127,640,000 JPY
143,292,000 JPY
143,292,000 JPY
Liabilities and net assets
72,644,352,000 JPY
46,496,049,000 JPY
42,643,826,000 JPY
63,808,409,000 JPY

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