Semi-Annual Consolidated Balance Sheet

HEPHAIST CO.,LTD. - Filing #7724088

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
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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
As at
2016-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,039,710,000 JPY
1,112,626,000 JPY
950,567,000 JPY
889,992,000 JPY
Other
811,000 JPY
23,001,000 JPY
16,234,000 JPY
8,851,000 JPY
Current assets
2,629,631,000 JPY
2,709,303,000 JPY
2,494,609,000 JPY
2,432,681,000 JPY
Non-current assets
Property, plant and equipment
2,048,754,000 JPY
2,048,881,000 JPY
1,894,201,000 JPY
1,893,931,000 JPY
Property, plant and equipment
Buildings and structures
1,843,317,000 JPY
1,753,821,000 JPY
Accumulated depreciation
-1,204,683,000 JPY
-1,168,634,000 JPY
Buildings and structures, net
638,634,000 JPY
585,187,000 JPY
Machinery, equipment and vehicles
1,200,045,000 JPY
1,100,271,000 JPY
Accumulated depreciation
-936,083,000 JPY
-929,914,000 JPY
Machinery, equipment and vehicles, net
263,961,000 JPY
170,356,000 JPY
Land
1,063,504,000 JPY
1,063,504,000 JPY
1,063,504,000 JPY
1,063,504,000 JPY
Leased assets
125,869,000 JPY
125,869,000 JPY
122,473,000 JPY
122,473,000 JPY
Accumulated depreciation
-84,220,000 JPY
-84,220,000 JPY
-64,861,000 JPY
-64,861,000 JPY
Leased assets, net
41,649,000 JPY
41,649,000 JPY
57,612,000 JPY
57,612,000 JPY
Construction in progress
7,623,000 JPY
7,623,000 JPY
925,000 JPY
925,000 JPY
Intangible assets
Other
673,000 JPY
673,000 JPY
Intangible assets
20,364,000 JPY
20,423,000 JPY
11,257,000 JPY
11,192,000 JPY
Investments and other assets
195,493,000 JPY
157,264,000 JPY
135,745,000 JPY
172,062,000 JPY
Investments and other assets
Investment securities
6,728,000 JPY
4,794,000 JPY
Other
1,017,000 JPY
8,314,000 JPY
6,395,000 JPY
1,019,000 JPY
Non-current assets
2,264,612,000 JPY
2,226,569,000 JPY
2,041,203,000 JPY
2,077,186,000 JPY
Assets
4,894,243,000 JPY
4,935,872,000 JPY
4,535,813,000 JPY
4,509,868,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
500,176,000 JPY
426,869,000 JPY
Short-term borrowings
30,000,000 JPY
30,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Lease liabilities
19,985,000 JPY
19,985,000 JPY
19,101,000 JPY
19,101,000 JPY
Income taxes payable
58,000,000 JPY
58,000,000 JPY
26,000,000 JPY
26,000,000 JPY
Other
110,000 JPY
48,073,000 JPY
53,276,000 JPY
48,000 JPY
Current liabilities
1,154,358,000 JPY
1,162,943,000 JPY
849,257,000 JPY
835,061,000 JPY
Non-current liabilities
Long-term borrowings
318,110,000 JPY
318,110,000 JPY
378,126,000 JPY
378,126,000 JPY
Lease liabilities
22,917,000 JPY
22,917,000 JPY
40,069,000 JPY
40,069,000 JPY
Retirement benefit liability
63,606,000 JPY
68,990,000 JPY
Non-current liabilities
508,322,000 JPY
508,322,000 JPY
580,059,000 JPY
580,059,000 JPY
Liabilities
1,662,680,000 JPY
1,671,266,000 JPY
1,429,316,000 JPY
1,415,120,000 JPY
Provision for retirement benefits for directors (and other officers)
103,688,000 JPY
103,688,000 JPY
92,872,000 JPY
92,872,000 JPY
Provision for bonuses
23,333,000 JPY
25,401,000 JPY
21,593,000 JPY
20,666,000 JPY
Provision for bonuses for directors (and other officers)
13,000,000 JPY
13,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Net assets
Share capital
717,495,000 JPY
717,495,000 JPY
717,495,000 JPY
717,495,000 JPY
Shareholders' equity
Capital surplus
664,455,000 JPY
664,455,000 JPY
664,455,000 JPY
664,455,000 JPY
Retained earnings
1,847,776,000 JPY
1,870,689,000 JPY
1,716,769,000 JPY
1,712,271,000 JPY
Treasury shares
-715,000 JPY
-715,000 JPY
-687,000 JPY
-687,000 JPY
Shareholders' equity
3,229,010,000 JPY
3,251,924,000 JPY
3,098,031,000 JPY
3,093,533,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,551,000 JPY
2,551,000 JPY
1,214,000 JPY
1,214,000 JPY
Foreign currency translation adjustment
10,130,000 JPY
7,250,000 JPY
Valuation and translation adjustments
2,551,000 JPY
12,682,000 JPY
8,464,000 JPY
1,214,000 JPY
Net assets
2,551,000 JPY
2,551,000 JPY
12,682,000 JPY
1,847,776,000 JPY
-715,000 JPY
10,000,000 JPY
10,130,000 JPY
3,231,562,000 JPY
717,495,000 JPY
664,455,000 JPY
3,251,924,000 JPY
2,551,000 JPY
664,455,000 JPY
664,455,000 JPY
3,229,010,000 JPY
-715,000 JPY
3,264,606,000 JPY
6,611,000 JPY
1,130,000,000 JPY
717,495,000 JPY
701,165,000 JPY
1,870,689,000 JPY
664,455,000 JPY
JPY
3,106,496,000 JPY
-687,000 JPY
3,094,748,000 JPY
8,464,000 JPY
-687,000 JPY
1,214,000 JPY
1,712,271,000 JPY
10,000,000 JPY
7,250,000 JPY
717,495,000 JPY
717,495,000 JPY
1,130,000,000 JPY
572,271,000 JPY
1,214,000 JPY
3,098,031,000 JPY
664,455,000 JPY
1,214,000 JPY
3,093,533,000 JPY
1,716,769,000 JPY
664,455,000 JPY
717,495,000 JPY
-467,000 JPY
9,906,000 JPY
-160,000 JPY
1,646,629,000 JPY
-467,000 JPY
3,030,167,000 JPY
3,027,950,000 JPY
717,495,000 JPY
10,000,000 JPY
1,130,000,000 JPY
JPY
506,629,000 JPY
3,020,261,000 JPY
-160,000 JPY
-160,000 JPY
664,455,000 JPY
664,455,000 JPY
3,028,111,000 JPY
1,638,778,000 JPY
664,455,000 JPY
10,067,000 JPY
Liabilities and net assets
4,894,243,000 JPY
4,935,872,000 JPY
4,535,813,000 JPY
4,509,868,000 JPY

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