Semi-Annual Consolidated Balance Sheet

GMB CORPORATION - Filing #7723819

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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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
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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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,945,884,000 JPY
2,221,638,000 JPY
2,507,180,000 JPY
5,143,895,000 JPY
Other
1,234,982,000 JPY
202,204,000 JPY
233,614,000 JPY
1,101,438,000 JPY
Allowance for doubtful accounts
-128,749,000 JPY
-197,839,000 JPY
Current assets
37,933,393,000 JPY
9,228,785,000 JPY
9,239,843,000 JPY
35,544,572,000 JPY
Non-current assets
Property, plant and equipment
25,627,312,000 JPY
4,634,685,000 JPY
4,617,208,000 JPY
24,651,765,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,366,125,000 JPY
5,876,517,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
11,848,887,000 JPY
11,609,004,000 JPY
Land
6,123,174,000 JPY
3,536,271,000 JPY
3,536,271,000 JPY
5,812,534,000 JPY
Construction in progress
544,415,000 JPY
88,025,000 JPY
86,006,000 JPY
571,241,000 JPY
Other
Other, net
744,710,000 JPY
782,467,000 JPY
Accumulated depreciation
-41,439,423,000 JPY
-36,618,784,000 JPY
Intangible assets
Other
613,912,000 JPY
449,677,000 JPY
Intangible assets
613,912,000 JPY
45,569,000 JPY
64,771,000 JPY
449,677,000 JPY
Investments and other assets
2,260,473,000 JPY
6,546,007,000 JPY
6,526,486,000 JPY
2,210,438,000 JPY
Investments and other assets
Investment securities
860,185,000 JPY
79,206,000 JPY
134,715,000 JPY
743,229,000 JPY
Other
754,808,000 JPY
9,413,000 JPY
9,630,000 JPY
976,805,000 JPY
Allowance for doubtful accounts
-6,958,000 JPY
-6,388,000 JPY
-6,388,000 JPY
-187,067,000 JPY
Non-current assets
28,501,698,000 JPY
11,226,261,000 JPY
11,208,467,000 JPY
27,311,881,000 JPY
Assets
82,630,073,000 JPY
-16,194,982,000 JPY
66,435,091,000 JPY
20,531,028,000 JPY
12,025,835,000 JPY
3,244,532,000 JPY
40,766,617,000 JPY
3,984,414,000 JPY
2,077,644,000 JPY
20,455,047,000 JPY
20,448,310,000 JPY
79,351,753,000 JPY
-16,495,300,000 JPY
62,856,453,000 JPY
20,143,503,000 JPY
36,724,145,000 JPY
5,232,140,000 JPY
12,515,832,000 JPY
1,690,208,000 JPY
3,045,922,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,440,012,000 JPY
7,592,665,000 JPY
Short-term borrowings
12,867,115,000 JPY
2,645,336,000 JPY
2,386,008,000 JPY
11,445,738,000 JPY
Income taxes payable
187,103,000 JPY
114,149,000 JPY
50,668,000 JPY
292,478,000 JPY
Other
2,271,039,000 JPY
47,354,000 JPY
23,109,000 JPY
2,301,626,000 JPY
Current liabilities
25,071,460,000 JPY
5,391,105,000 JPY
5,875,602,000 JPY
25,081,270,000 JPY
Non-current liabilities
Bonds payable
2,269,225,000 JPY
1,168,619,000 JPY
Long-term borrowings
3,746,958,000 JPY
1,594,000,000 JPY
1,757,966,000 JPY
4,874,313,000 JPY
Lease liabilities
126,721,000 JPY
177,611,000 JPY
Retirement benefit liability
2,858,877,000 JPY
3,056,172,000 JPY
Other
391,117,000 JPY
12,000,000 JPY
12,000,000 JPY
268,128,000 JPY
Non-current liabilities
9,561,982,000 JPY
2,294,852,000 JPY
2,494,432,000 JPY
9,684,682,000 JPY
Liabilities
34,633,443,000 JPY
7,685,958,000 JPY
8,370,035,000 JPY
34,765,952,000 JPY
Provision for retirement benefits for directors (and other officers)
276,900,000 JPY
276,900,000 JPY
292,300,000 JPY
292,300,000 JPY
Provision for bonuses
179,395,000 JPY
179,395,000 JPY
143,276,000 JPY
143,276,000 JPY
Net assets
Share capital
838,598,000 JPY
838,598,000 JPY
838,598,000 JPY
838,598,000 JPY
Shareholders' equity
Capital surplus
994,936,000 JPY
988,000,000 JPY
988,000,000 JPY
994,936,000 JPY
Retained earnings
18,494,570,000 JPY
10,935,829,000 JPY
10,225,240,000 JPY
16,960,305,000 JPY
Treasury shares
-2,409,000 JPY
-2,409,000 JPY
-2,245,000 JPY
-2,245,000 JPY
Shareholders' equity
20,325,694,000 JPY
12,760,017,000 JPY
12,049,592,000 JPY
18,791,593,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,071,000 JPY
9,071,000 JPY
28,682,000 JPY
28,682,000 JPY
Foreign currency translation adjustment
2,275,954,000 JPY
1,226,293,000 JPY
Remeasurements of defined benefit plans
5,830,000 JPY
-41,541,000 JPY
Valuation and translation adjustments
2,290,856,000 JPY
9,071,000 JPY
28,682,000 JPY
1,213,434,000 JPY
Non-controlling interests
9,185,096,000 JPY
8,085,471,000 JPY
Net assets
9,071,000 JPY
9,185,096,000 JPY
2,290,856,000 JPY
10,935,829,000 JPY
-2,409,000 JPY
24,750,000 JPY
2,275,954,000 JPY
838,598,000 JPY
20,325,694,000 JPY
9,071,000 JPY
994,936,000 JPY
-2,409,000 JPY
9,000,000,000 JPY
5,830,000 JPY
838,598,000 JPY
911,079,000 JPY
18,494,570,000 JPY
9,071,000 JPY
988,000,000 JPY
988,000,000 JPY
12,760,017,000 JPY
31,801,647,000 JPY
1,000,000,000 JPY
12,769,088,000 JPY
12,078,275,000 JPY
1,213,434,000 JPY
28,682,000 JPY
10,225,240,000 JPY
24,750,000 JPY
1,226,293,000 JPY
838,598,000 JPY
838,598,000 JPY
200,490,000 JPY
28,682,000 JPY
18,791,593,000 JPY
28,682,000 JPY
994,936,000 JPY
988,000,000 JPY
-2,245,000 JPY
-2,245,000 JPY
9,000,000,000 JPY
-41,541,000 JPY
8,085,471,000 JPY
988,000,000 JPY
12,049,592,000 JPY
16,960,305,000 JPY
1,000,000,000 JPY
28,090,500,000 JPY
12,146,379,000 JPY
27,599,980,000 JPY
-2,022,000 JPY
2,070,883,000 JPY
17,721,000 JPY
10,304,082,000 JPY
-2,022,000 JPY
24,750,000 JPY
2,124,294,000 JPY
838,598,000 JPY
9,000,000,000 JPY
838,598,000 JPY
279,332,000 JPY
17,721,000 JPY
17,451,048,000 JPY
17,721,000 JPY
8,078,048,000 JPY
994,936,000 JPY
988,000,000 JPY
988,000,000 JPY
12,128,658,000 JPY
15,619,536,000 JPY
-71,132,000 JPY
1,000,000,000 JPY
Liabilities and net assets
66,435,091,000 JPY
20,455,047,000 JPY
20,448,310,000 JPY
62,856,453,000 JPY

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