Semi-Annual Balance Sheet

C.Uyemura & Co.,Ltd. - Filing #7724227

Concept As at
2018-03-31
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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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
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2017-03-31
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2017-03-31
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
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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
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,403,251,000 JPY
17,065,630,000 JPY
14,831,976,000 JPY
31,254,565,000 JPY
Securities
40,581,000 JPY
38,960,000 JPY
Other
782,927,000 JPY
1,060,050,000 JPY
2,182,645,000 JPY
1,792,623,000 JPY
Allowance for doubtful accounts
-51,936,000 JPY
-1,600,000 JPY
-1,400,000 JPY
-56,210,000 JPY
Current assets
50,454,008,000 JPY
26,473,463,000 JPY
24,362,459,000 JPY
49,380,066,000 JPY
Prepaid expenses
94,544,000 JPY
113,851,000 JPY
Non-current assets
Property, plant and equipment
19,314,130,000 JPY
9,092,722,000 JPY
7,654,437,000 JPY
17,436,034,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,339,324,000 JPY
4,606,775,000 JPY
Structures
Structures, net
48,105,000 JPY
59,639,000 JPY
Machinery and equipment
Machinery and equipment, net
552,615,000 JPY
330,474,000 JPY
Vehicles
Vehicles, net
30,789,000 JPY
5,255,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
475,492,000 JPY
445,401,000 JPY
Land
4,692,402,000 JPY
1,931,984,000 JPY
1,931,984,000 JPY
4,034,830,000 JPY
Leased assets
203,539,000 JPY
220,420,000 JPY
Accumulated depreciation
-115,901,000 JPY
-114,030,000 JPY
Leased assets, net
87,638,000 JPY
82,721,000 JPY
75,342,000 JPY
106,389,000 JPY
Construction in progress
1,950,302,000 JPY
1,631,688,000 JPY
199,563,000 JPY
996,634,000 JPY
Other
4,750,187,000 JPY
4,463,226,000 JPY
Accumulated depreciation
-3,667,656,000 JPY
-3,419,923,000 JPY
Other, net
1,082,531,000 JPY
1,043,302,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
19,220,000 JPY
JPY
5,766,000 JPY
JPY
JPY
13,454,000 JPY
Intangible assets
302,273,000 JPY
208,785,000 JPY
236,782,000 JPY
360,424,000 JPY
Software
201,895,000 JPY
229,892,000 JPY
Other
6,889,000 JPY
6,889,000 JPY
Investments and other assets
Investment securities
3,037,070,000 JPY
2,976,258,000 JPY
1,800,928,000 JPY
1,850,579,000 JPY
Shares of subsidiaries and associates
5,084,827,000 JPY
4,646,852,000 JPY
Investments and other assets
3,770,832,000 JPY
8,932,107,000 JPY
7,704,121,000 JPY
2,526,645,000 JPY
Investments in capital of subsidiaries and associates
120,655,000 JPY
120,655,000 JPY
Long-term loans receivable
764,655,000 JPY
729,475,000 JPY
Other
548,517,000 JPY
438,507,000 JPY
434,006,000 JPY
532,930,000 JPY
Allowance for doubtful accounts
-73,365,000 JPY
-452,796,000 JPY
-27,796,000 JPY
-71,943,000 JPY
Non-current assets
23,387,235,000 JPY
18,233,615,000 JPY
15,595,341,000 JPY
20,323,104,000 JPY
Assets
53,573,454,000 JPY
6,550,955,000 JPY
8,433,997,000 JPY
2,722,396,000 JPY
35,866,105,000 JPY
20,267,789,000 JPY
73,841,243,000 JPY
JPY
53,573,454,000 JPY
44,707,079,000 JPY
39,957,801,000 JPY
JPY
52,074,307,000 JPY
52,074,307,000 JPY
17,628,863,000 JPY
69,703,170,000 JPY
6,711,949,000 JPY
8,094,622,000 JPY
2,414,248,000 JPY
34,853,486,000 JPY
Liabilities
Current liabilities
Notes payable - trade
699,539,000 JPY
60,428,000 JPY
Accounts payable - trade
1,103,369,000 JPY
976,184,000 JPY
Short-term borrowings
882,448,000 JPY
400,000,000 JPY
400,000,000 JPY
820,000,000 JPY
Lease liabilities
53,014,000 JPY
41,081,000 JPY
45,423,000 JPY
51,814,000 JPY
Income taxes payable
1,760,095,000 JPY
1,166,727,000 JPY
1,295,847,000 JPY
1,904,553,000 JPY
Other
2,111,939,000 JPY
16,914,000 JPY
17,415,000 JPY
3,667,002,000 JPY
Current liabilities
11,181,402,000 JPY
7,412,345,000 JPY
7,726,538,000 JPY
11,542,042,000 JPY
Advances received
35,994,000 JPY
997,382,000 JPY
Accounts payable - other
287,321,000 JPY
188,375,000 JPY
Non-current liabilities
Non-current liabilities
4,433,975,000 JPY
1,085,744,000 JPY
1,033,543,000 JPY
4,524,613,000 JPY
Long-term borrowings
42,676,000 JPY
220,174,000 JPY
Lease liabilities
86,847,000 JPY
59,874,000 JPY
60,099,000 JPY
86,265,000 JPY
Other
230,380,000 JPY
591,776,000 JPY
573,948,000 JPY
207,121,000 JPY
Liabilities
15,615,377,000 JPY
8,498,090,000 JPY
8,760,081,000 JPY
16,066,656,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
190,595,000 JPY
186,345,000 JPY
176,945,000 JPY
179,695,000 JPY
Provision for bonuses
154,369,000 JPY
147,323,000 JPY
144,026,000 JPY
151,154,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
152,950,000 JPY
152,950,000 JPY
136,250,000 JPY
136,250,000 JPY
Net assets
Share capital
1,336,936,000 JPY
1,336,936,000 JPY
1,336,936,000 JPY
1,336,936,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,644,666,000 JPY
1,644,666,000 JPY
Capital surplus
1,269,750,000 JPY
1,644,666,000 JPY
1,644,666,000 JPY
1,321,570,000 JPY
Retained earnings
Legal retained earnings
334,234,000 JPY
334,234,000 JPY
Other retained earnings
Retained earnings brought forward
6,299,055,000 JPY
3,671,490,000 JPY
Other retained earnings
Retained earnings
54,080,028,000 JPY
35,662,593,000 JPY
30,735,029,000 JPY
50,003,674,000 JPY
Treasury shares
-3,326,952,000 JPY
-3,326,952,000 JPY
-3,324,935,000 JPY
-3,324,935,000 JPY
Shareholders' equity
53,359,762,000 JPY
35,317,244,000 JPY
30,391,697,000 JPY
49,337,246,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
917,857,000 JPY
891,743,000 JPY
806,022,000 JPY
824,565,000 JPY
Valuation and translation adjustments
4,866,103,000 JPY
891,743,000 JPY
806,022,000 JPY
3,891,642,000 JPY
Net assets
891,743,000 JPY
JPY
4,866,103,000 JPY
35,662,593,000 JPY
-3,326,952,000 JPY
334,234,000 JPY
3,957,658,000 JPY
1,336,936,000 JPY
53,359,762,000 JPY
917,857,000 JPY
1,269,750,000 JPY
-3,326,952,000 JPY
810,000,000 JPY
28,215,000,000 JPY
-9,412,000 JPY
1,336,936,000 JPY
6,299,055,000 JPY
54,080,028,000 JPY
891,743,000 JPY
1,644,666,000 JPY
1,644,666,000 JPY
35,317,244,000 JPY
58,225,865,000 JPY
36,208,988,000 JPY
4,304,000 JPY
4,304,000 JPY
31,197,719,000 JPY
3,891,642,000 JPY
806,022,000 JPY
30,735,029,000 JPY
334,234,000 JPY
3,091,036,000 JPY
1,336,936,000 JPY
1,336,936,000 JPY
3,671,490,000 JPY
806,022,000 JPY
49,337,246,000 JPY
824,565,000 JPY
1,321,570,000 JPY
1,644,666,000 JPY
-3,324,935,000 JPY
-3,324,935,000 JPY
25,915,000,000 JPY
-23,958,000 JPY
407,625,000 JPY
1,644,666,000 JPY
30,391,697,000 JPY
50,003,674,000 JPY
53,636,514,000 JPY
810,000,000 JPY
29,547,075,000 JPY
50,522,979,000 JPY
4,304,000 JPY
-2,826,802,000 JPY
4,493,363,000 JPY
664,225,000 JPY
28,728,048,000 JPY
-2,826,802,000 JPY
334,234,000 JPY
3,859,873,000 JPY
1,336,936,000 JPY
25,215,000,000 JPY
1,336,936,000 JPY
2,364,510,000 JPY
664,225,000 JPY
45,634,461,000 JPY
675,459,000 JPY
395,154,000 JPY
1,321,581,000 JPY
1,644,666,000 JPY
1,644,666,000 JPY
28,882,849,000 JPY
45,802,745,000 JPY
810,000,000 JPY
-41,970,000 JPY
Liabilities and net assets
73,841,243,000 JPY
44,707,079,000 JPY
39,957,801,000 JPY
69,703,170,000 JPY

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