Semi-Annual Consolidated Balance Sheet

HEIWA PAPER CO., LTD. - Filing #7723808

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,775,302,000 JPY
3,010,273,000 JPY
2,811,664,000 JPY
2,712,711,000 JPY
Securities
JPY
JPY
100,000,000 JPY
100,000,000 JPY
Other
22,952,000 JPY
97,681,000 JPY
103,859,000 JPY
18,749,000 JPY
Allowance for doubtful accounts
JPY
JPY
-6,387,000 JPY
-6,460,000 JPY
Current assets
13,077,382,000 JPY
14,197,835,000 JPY
13,469,584,000 JPY
12,590,453,000 JPY
Non-current assets
Property, plant and equipment
782,385,000 JPY
815,921,000 JPY
838,418,000 JPY
798,325,000 JPY
Property, plant and equipment
Buildings and structures
2,070,872,000 JPY
2,072,614,000 JPY
Accumulated depreciation
-1,699,224,000 JPY
-1,679,217,000 JPY
Buildings and structures, net
371,647,000 JPY
393,396,000 JPY
Machinery, equipment and vehicles
618,903,000 JPY
619,926,000 JPY
Accumulated depreciation
-575,654,000 JPY
-572,975,000 JPY
Machinery, equipment and vehicles, net
43,248,000 JPY
46,950,000 JPY
Land
334,598,000 JPY
334,598,000 JPY
334,598,000 JPY
334,598,000 JPY
Leased assets
72,538,000 JPY
60,062,000 JPY
Accumulated depreciation
-52,051,000 JPY
-51,368,000 JPY
Leased assets, net
20,487,000 JPY
20,487,000 JPY
8,694,000 JPY
8,694,000 JPY
Other
611,119,000 JPY
622,067,000 JPY
Accumulated depreciation
-565,180,000 JPY
-567,289,000 JPY
Other, net
45,939,000 JPY
54,777,000 JPY
Intangible assets
Other
37,000 JPY
9,871,000 JPY
10,050,000 JPY
67,000 JPY
Intangible assets
17,785,000 JPY
19,093,000 JPY
25,501,000 JPY
24,192,000 JPY
Investments and other assets
3,090,049,000 JPY
2,869,725,000 JPY
2,751,074,000 JPY
2,971,492,000 JPY
Investments and other assets
Investment securities
2,513,730,000 JPY
2,513,730,000 JPY
2,332,738,000 JPY
2,332,738,000 JPY
Other
138,564,000 JPY
359,803,000 JPY
423,996,000 JPY
194,251,000 JPY
Allowance for doubtful accounts
-4,392,000 JPY
-4,392,000 JPY
-6,244,000 JPY
-6,244,000 JPY
Non-current assets
3,890,220,000 JPY
3,704,741,000 JPY
3,614,993,000 JPY
3,794,010,000 JPY
Assets
16,967,603,000 JPY
17,902,576,000 JPY
17,084,578,000 JPY
16,384,463,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,203,907,000 JPY
5,485,052,000 JPY
Short-term borrowings
2,000,000,000 JPY
2,210,514,000 JPY
2,323,782,000 JPY
2,000,000,000 JPY
Lease liabilities
6,436,000 JPY
6,436,000 JPY
3,560,000 JPY
3,560,000 JPY
Income taxes payable
15,803,000 JPY
20,617,000 JPY
56,106,000 JPY
51,924,000 JPY
Other
2,514,000 JPY
259,433,000 JPY
205,187,000 JPY
35,721,000 JPY
Current liabilities
8,314,721,000 JPY
8,798,973,000 JPY
8,144,792,000 JPY
7,702,542,000 JPY
Non-current liabilities
Lease liabilities
15,793,000 JPY
15,793,000 JPY
5,785,000 JPY
5,785,000 JPY
Retirement benefit liability
198,805,000 JPY
189,497,000 JPY
Asset retirement obligations
64,802,000 JPY
64,802,000 JPY
63,468,000 JPY
63,468,000 JPY
Other
90,101,000 JPY
92,012,000 JPY
99,585,000 JPY
97,474,000 JPY
Non-current liabilities
448,803,000 JPY
492,207,000 JPY
464,027,000 JPY
429,577,000 JPY
Liabilities
8,763,525,000 JPY
9,291,181,000 JPY
8,608,820,000 JPY
8,132,120,000 JPY
Provision for bonuses
82,956,000 JPY
98,064,000 JPY
71,103,000 JPY
58,901,000 JPY
Net assets
Shareholders' equity
Share capital
2,107,843,000 JPY
2,107,843,000 JPY
2,107,843,000 JPY
2,107,843,000 JPY
Capital surplus
2,331,387,000 JPY
2,331,387,000 JPY
2,331,387,000 JPY
2,331,387,000 JPY
Retained earnings
3,306,361,000 JPY
3,731,703,000 JPY
3,540,728,000 JPY
3,321,872,000 JPY
Treasury shares
-186,856,000 JPY
-186,856,000 JPY
-123,856,000 JPY
-123,856,000 JPY
Shareholders' equity
7,558,736,000 JPY
7,984,079,000 JPY
7,856,103,000 JPY
7,637,247,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
645,340,000 JPY
645,340,000 JPY
615,095,000 JPY
615,095,000 JPY
Foreign currency translation adjustment
-18,024,000 JPY
4,559,000 JPY
Valuation and translation adjustments
645,340,000 JPY
627,316,000 JPY
619,654,000 JPY
615,095,000 JPY
Net assets
645,340,000 JPY
627,316,000 JPY
10,794,000 JPY
-186,856,000 JPY
271,955,000 JPY
-18,024,000 JPY
8,204,077,000 JPY
1,963,647,000 JPY
2,107,843,000 JPY
7,984,079,000 JPY
645,340,000 JPY
2,331,387,000 JPY
7,558,736,000 JPY
-186,856,000 JPY
8,611,395,000 JPY
2,000,000,000 JPY
2,107,843,000 JPY
1,023,610,000 JPY
3,731,703,000 JPY
367,740,000 JPY
8,475,758,000 JPY
-123,856,000 JPY
8,252,343,000 JPY
619,654,000 JPY
-123,856,000 JPY
615,095,000 JPY
11,369,000 JPY
271,955,000 JPY
4,559,000 JPY
2,107,843,000 JPY
2,107,843,000 JPY
2,000,000,000 JPY
367,740,000 JPY
1,038,547,000 JPY
7,856,103,000 JPY
1,963,647,000 JPY
615,095,000 JPY
7,637,247,000 JPY
3,540,728,000 JPY
2,331,387,000 JPY
-123,820,000 JPY
426,964,000 JPY
422,819,000 JPY
8,229,200,000 JPY
-123,820,000 JPY
4,145,000 JPY
2,107,843,000 JPY
271,955,000 JPY
2,000,000,000 JPY
2,107,843,000 JPY
367,740,000 JPY
987,650,000 JPY
7,802,235,000 JPY
422,819,000 JPY
2,331,387,000 JPY
1,963,647,000 JPY
3,486,823,000 JPY
7,586,992,000 JPY
11,974,000 JPY
Liabilities and net assets
16,967,603,000 JPY
17,902,576,000 JPY
17,084,578,000 JPY
16,384,463,000 JPY

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