Semi-Annual Balance Sheet

TRADIA CORPORATION - Filing #7723848

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
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
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
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
817,517,000 JPY
853,539,000 JPY
639,052,000 JPY
613,649,000 JPY
Other
81,191,000 JPY
105,718,000 JPY
108,518,000 JPY
81,699,000 JPY
Allowance for doubtful accounts
-5,394,000 JPY
-5,394,000 JPY
-7,275,000 JPY
-7,275,000 JPY
Current assets
3,403,657,000 JPY
3,440,614,000 JPY
3,350,150,000 JPY
3,323,660,000 JPY
Prepaid expenses
24,365,000 JPY
26,411,000 JPY
Non-current assets
Property, plant and equipment
Buildings
6,791,009,000 JPY
6,800,455,000 JPY
Accumulated depreciation
-5,481,478,000 JPY
-5,402,998,000 JPY
Buildings, net
1,309,530,000 JPY
1,397,456,000 JPY
Property, plant and equipment
3,287,176,000 JPY
3,287,176,000 JPY
3,343,765,000 JPY
3,343,765,000 JPY
Structures
250,552,000 JPY
249,247,000 JPY
Accumulated depreciation
-231,823,000 JPY
-229,138,000 JPY
Structures, net
18,729,000 JPY
20,108,000 JPY
Machinery and equipment
307,501,000 JPY
307,501,000 JPY
Accumulated depreciation
-280,023,000 JPY
-274,328,000 JPY
Machinery and equipment, net
27,478,000 JPY
33,173,000 JPY
Vehicles
254,721,000 JPY
244,583,000 JPY
Accumulated depreciation
-238,208,000 JPY
-235,553,000 JPY
Vehicles, net
16,512,000 JPY
9,030,000 JPY
Tools, furniture and fixtures
87,719,000 JPY
87,719,000 JPY
87,907,000 JPY
87,907,000 JPY
Accumulated depreciation
-84,072,000 JPY
-84,072,000 JPY
-82,952,000 JPY
-82,952,000 JPY
Tools, furniture and fixtures, net
3,647,000 JPY
3,647,000 JPY
4,955,000 JPY
4,955,000 JPY
Land
1,781,656,000 JPY
1,781,656,000 JPY
1,781,656,000 JPY
1,781,656,000 JPY
Leased assets
169,454,000 JPY
169,454,000 JPY
235,227,000 JPY
235,227,000 JPY
Accumulated depreciation
-39,833,000 JPY
-39,833,000 JPY
-137,842,000 JPY
-137,842,000 JPY
Leased assets, net
129,620,000 JPY
129,620,000 JPY
97,384,000 JPY
97,384,000 JPY
Intangible assets
Intangible assets
149,025,000 JPY
149,101,000 JPY
192,777,000 JPY
192,701,000 JPY
Leasehold interests in land
34,560,000 JPY
34,560,000 JPY
34,560,000 JPY
34,560,000 JPY
Software
102,354,000 JPY
146,030,000 JPY
Other
114,541,000 JPY
158,217,000 JPY
Investments and other assets
Investment securities
1,003,824,000 JPY
1,268,462,000 JPY
1,178,534,000 JPY
945,981,000 JPY
Investments and other assets
2,372,556,000 JPY
2,541,944,000 JPY
2,421,231,000 JPY
2,283,928,000 JPY
Shares of subsidiaries and associates
95,250,000 JPY
95,250,000 JPY
Investments in capital
92,900,000 JPY
92,900,000 JPY
Investments in capital of subsidiaries and associates
83,056,000 JPY
83,056,000 JPY
Long-term loans receivable
2,340,000 JPY
2,340,000 JPY
Long-term loans receivable from subsidiaries and associates
52,000,000 JPY
39,200,000 JPY
Distressed receivables
8,239,000 JPY
8,017,000 JPY
Long-term prepaid expenses
49,489,000 JPY
37,805,000 JPY
Other
180,638,000 JPY
468,663,000 JPY
464,277,000 JPY
200,958,000 JPY
Allowance for doubtful accounts
-8,239,000 JPY
-8,239,000 JPY
-8,017,000 JPY
-8,017,000 JPY
Non-current assets
5,808,758,000 JPY
5,978,222,000 JPY
5,957,775,000 JPY
5,820,396,000 JPY
Assets
9,212,415,000 JPY
9,418,836,000 JPY
9,307,926,000 JPY
9,144,056,000 JPY
Liabilities
Current liabilities
Notes payable - trade
75,120,000 JPY
78,768,000 JPY
Short-term borrowings
1,480,000,000 JPY
1,646,139,000 JPY
2,437,530,000 JPY
1,680,000,000 JPY
Lease liabilities
38,139,000 JPY
38,139,000 JPY
39,554,000 JPY
39,554,000 JPY
Income taxes payable
95,672,000 JPY
97,908,000 JPY
41,222,000 JPY
40,281,000 JPY
Other
331,149,000 JPY
331,052,000 JPY
Current liabilities
3,636,108,000 JPY
3,640,686,000 JPY
4,327,208,000 JPY
4,323,478,000 JPY
Unearned revenue
1,602,000 JPY
1,455,000 JPY
Accounts payable - other
63,459,000 JPY
92,157,000 JPY
Non-current liabilities
Non-current liabilities
3,127,548,000 JPY
3,081,372,000 JPY
2,483,930,000 JPY
2,470,943,000 JPY
Long-term borrowings
2,658,906,000 JPY
2,658,906,000 JPY
2,009,796,000 JPY
2,009,796,000 JPY
Lease liabilities
119,969,000 JPY
119,969,000 JPY
66,443,000 JPY
66,443,000 JPY
Liabilities
6,763,656,000 JPY
6,722,058,000 JPY
6,811,139,000 JPY
6,794,421,000 JPY
Other liabilities
Provision for retirement benefits
118,987,000 JPY
120,091,000 JPY
Provision for retirement benefits for directors (and other officers)
56,098,000 JPY
56,098,000 JPY
74,257,000 JPY
74,257,000 JPY
Provision for bonuses
209,710,000 JPY
209,710,000 JPY
121,360,000 JPY
121,360,000 JPY
Other liabilities
Net assets
Share capital
735,000,000 JPY
735,000,000 JPY
735,000,000 JPY
735,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
170,427,000 JPY
170,427,000 JPY
Capital surplus
170,427,000 JPY
170,427,000 JPY
170,427,000 JPY
170,427,000 JPY
Retained earnings
Legal retained earnings
183,750,000 JPY
183,750,000 JPY
Other retained earnings
Retained earnings brought forward
211,774,000 JPY
139,447,000 JPY
Other retained earnings
Retained earnings
1,275,732,000 JPY
1,481,076,000 JPY
1,376,952,000 JPY
1,213,312,000 JPY
Treasury shares
-6,457,000 JPY
-9,958,000 JPY
-9,828,000 JPY
-6,328,000 JPY
Shareholders' equity
2,174,702,000 JPY
2,376,545,000 JPY
2,272,551,000 JPY
2,112,412,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
274,056,000 JPY
274,056,000 JPY
237,222,000 JPY
237,222,000 JPY
Valuation and translation adjustments
274,056,000 JPY
320,232,000 JPY
224,235,000 JPY
237,222,000 JPY
Net assets
274,056,000 JPY
274,056,000 JPY
320,232,000 JPY
1,275,732,000 JPY
-6,457,000 JPY
183,750,000 JPY
2,448,759,000 JPY
735,000,000 JPY
170,427,000 JPY
2,376,545,000 JPY
274,056,000 JPY
170,427,000 JPY
170,427,000 JPY
2,174,702,000 JPY
-9,958,000 JPY
2,696,778,000 JPY
700,000,000 JPY
46,175,000 JPY
735,000,000 JPY
211,774,000 JPY
180,208,000 JPY
1,481,076,000 JPY
170,427,000 JPY
2,496,786,000 JPY
-9,828,000 JPY
2,349,634,000 JPY
224,235,000 JPY
-6,328,000 JPY
237,222,000 JPY
1,213,312,000 JPY
183,750,000 JPY
735,000,000 JPY
735,000,000 JPY
700,000,000 JPY
139,447,000 JPY
237,222,000 JPY
-12,987,000 JPY
190,115,000 JPY
2,272,551,000 JPY
237,222,000 JPY
2,112,412,000 JPY
1,376,952,000 JPY
170,427,000 JPY
170,427,000 JPY
-9,688,000 JPY
92,908,000 JPY
150,020,000 JPY
1,224,453,000 JPY
-6,198,000 JPY
2,346,148,000 JPY
2,273,703,000 JPY
700,000,000 JPY
735,000,000 JPY
183,750,000 JPY
140,044,000 JPY
2,253,239,000 JPY
150,020,000 JPY
150,020,000 JPY
170,427,000 JPY
170,427,000 JPY
170,427,000 JPY
1,357,501,000 JPY
2,123,682,000 JPY
-57,111,000 JPY
200,658,000 JPY
735,000,000 JPY
Liabilities and net assets
9,212,415,000 JPY
9,418,836,000 JPY
9,307,926,000 JPY
9,144,056,000 JPY

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