Semi-Annual Consolidated Balance Sheet

JAPAN RELIANCE SERVICE CORPORATION - Filing #7723898

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
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
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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
998,142,000 JPY
1,222,138,000 JPY
1,430,471,000 JPY
1,212,077,000 JPY
Other
2,546,000 JPY
13,151,000 JPY
13,681,000 JPY
2,793,000 JPY
Allowance for doubtful accounts
-88,000 JPY
-88,000 JPY
-311,000 JPY
-311,000 JPY
Current assets
1,714,725,000 JPY
1,987,838,000 JPY
2,151,036,000 JPY
1,884,052,000 JPY
Non-current assets
Property, plant and equipment
493,393,000 JPY
513,788,000 JPY
463,123,000 JPY
444,464,000 JPY
Property, plant and equipment
Buildings and structures
351,465,000 JPY
370,226,000 JPY
Accumulated depreciation
-264,507,000 JPY
-282,600,000 JPY
Buildings and structures, net
86,958,000 JPY
87,625,000 JPY
Land
353,701,000 JPY
364,693,000 JPY
364,693,000 JPY
353,701,000 JPY
Construction in progress
20,746,000 JPY
20,746,000 JPY
JPY
JPY
Other
103,471,000 JPY
69,021,000 JPY
Accumulated depreciation
-62,081,000 JPY
-58,217,000 JPY
Other, net
41,390,000 JPY
10,804,000 JPY
Intangible assets
Intangible assets
120,900,000 JPY
121,695,000 JPY
139,682,000 JPY
138,887,000 JPY
Investments and other assets
533,507,000 JPY
519,410,000 JPY
481,715,000 JPY
503,458,000 JPY
Investments and other assets
Investment securities
209,976,000 JPY
220,025,000 JPY
189,152,000 JPY
179,123,000 JPY
Long-term loans receivable
150,000 JPY
115,000 JPY
Other
2,149,000 JPY
2,857,000 JPY
2,203,000 JPY
1,437,000 JPY
Non-current assets
1,147,801,000 JPY
1,154,895,000 JPY
1,084,521,000 JPY
1,086,809,000 JPY
Assets
1,205,116,000 JPY
293,240,000 JPY
28,520,000 JPY
2,862,526,000 JPY
1,615,855,000 JPY
3,142,733,000 JPY
1,526,877,000 JPY
285,769,000 JPY
31,120,000 JPY
1,106,039,000 JPY
3,235,557,000 JPY
1,812,628,000 JPY
2,970,862,000 JPY
1,422,929,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
110,299,000 JPY
160,769,000 JPY
Short-term borrowings
43,200,000 JPY
43,200,000 JPY
93,200,000 JPY
93,200,000 JPY
Income taxes payable
29,396,000 JPY
29,681,000 JPY
13,277,000 JPY
13,277,000 JPY
Other
30,562,000 JPY
67,367,000 JPY
27,997,000 JPY
7,068,000 JPY
Current liabilities
914,891,000 JPY
958,361,000 JPY
1,086,228,000 JPY
1,041,998,000 JPY
Non-current liabilities
Long-term borrowings
254,363,000 JPY
254,363,000 JPY
349,595,000 JPY
349,595,000 JPY
Retirement benefit liability
509,986,000 JPY
459,843,000 JPY
Non-current liabilities
834,992,000 JPY
840,561,000 JPY
891,202,000 JPY
907,750,000 JPY
Liabilities
1,749,883,000 JPY
1,798,922,000 JPY
1,977,430,000 JPY
1,949,748,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
5,266,000 JPY
81,763,000 JPY
72,609,000 JPY
Provision for bonuses
44,909,000 JPY
44,909,000 JPY
43,525,000 JPY
43,525,000 JPY
Net assets
Shareholders' equity
Share capital
302,000,000 JPY
302,000,000 JPY
302,000,000 JPY
302,000,000 JPY
Capital surplus
250,237,000 JPY
250,237,000 JPY
250,237,000 JPY
250,237,000 JPY
Retained earnings
479,698,000 JPY
711,009,000 JPY
628,709,000 JPY
409,575,000 JPY
Treasury shares
-1,760,000 JPY
-1,760,000 JPY
-1,760,000 JPY
-1,760,000 JPY
Shareholders' equity
1,030,175,000 JPY
1,261,486,000 JPY
1,179,186,000 JPY
960,052,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
82,467,000 JPY
82,534,000 JPY
61,108,000 JPY
61,061,000 JPY
Remeasurements of defined benefit plans
-210,000 JPY
17,832,000 JPY
Valuation and translation adjustments
82,467,000 JPY
82,324,000 JPY
78,941,000 JPY
61,061,000 JPY
Net assets
82,467,000 JPY
82,467,000 JPY
82,324,000 JPY
479,698,000 JPY
-1,760,000 JPY
21,479,000 JPY
1,112,642,000 JPY
302,000,000 JPY
242,000,000 JPY
1,261,486,000 JPY
82,534,000 JPY
250,237,000 JPY
250,237,000 JPY
1,030,175,000 JPY
-1,760,000 JPY
1,343,810,000 JPY
395,000,000 JPY
-210,000 JPY
302,000,000 JPY
63,218,000 JPY
711,009,000 JPY
8,237,000 JPY
250,237,000 JPY
1,258,127,000 JPY
-1,760,000 JPY
1,021,113,000 JPY
78,941,000 JPY
-1,760,000 JPY
61,061,000 JPY
409,575,000 JPY
21,479,000 JPY
302,000,000 JPY
302,000,000 JPY
395,000,000 JPY
8,237,000 JPY
-6,904,000 JPY
17,832,000 JPY
61,061,000 JPY
1,179,186,000 JPY
242,000,000 JPY
61,108,000 JPY
960,052,000 JPY
628,709,000 JPY
250,237,000 JPY
-1,760,000 JPY
8,237,000 JPY
35,017,000 JPY
46,164,000 JPY
431,438,000 JPY
-1,760,000 JPY
1,254,763,000 JPY
1,028,080,000 JPY
302,000,000 JPY
21,479,000 JPY
395,000,000 JPY
302,000,000 JPY
14,958,000 JPY
1,219,746,000 JPY
46,164,000 JPY
250,237,000 JPY
242,000,000 JPY
46,228,000 JPY
981,915,000 JPY
669,269,000 JPY
250,237,000 JPY
-11,211,000 JPY
Liabilities and net assets
2,862,526,000 JPY
3,142,733,000 JPY
3,235,557,000 JPY
2,970,862,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.