Semi-Annual Balance Sheet

RIKEI CORPORATION - Filing #7724272

Concept As at
2018-03-31
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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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
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,898,150,000 JPY
2,623,034,000 JPY
2,364,545,000 JPY
2,544,907,000 JPY
Securities
100,197,000 JPY
100,197,000 JPY
200,266,000 JPY
200,266,000 JPY
Other
78,974,000 JPY
7,735,000 JPY
15,558,000 JPY
49,556,000 JPY
Allowance for doubtful accounts
-547,000 JPY
-184,000 JPY
-206,000 JPY
-205,000 JPY
Current assets
5,984,983,000 JPY
5,020,015,000 JPY
4,982,740,000 JPY
5,198,193,000 JPY
Prepaid expenses
29,187,000 JPY
31,746,000 JPY
Non-current assets
Property, plant and equipment
403,507,000 JPY
394,729,000 JPY
403,967,000 JPY
404,363,000 JPY
Property, plant and equipment
Buildings
Buildings, net
88,364,000 JPY
96,688,000 JPY
Structures
Structures, net
433,000 JPY
502,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
20,220,000 JPY
19,595,000 JPY
24,601,000 JPY
24,997,000 JPY
Land
265,058,000 JPY
265,058,000 JPY
265,058,000 JPY
265,058,000 JPY
Leased assets
Leased assets, net
21,277,000 JPY
17,116,000 JPY
Other
Other, net
28,745,000 JPY
17,116,000 JPY
Accumulated depreciation
-1,043,133,000 JPY
-1,013,221,000 JPY
Intangible assets
Goodwill
JPY
69,407,000 JPY
61,819,000 JPY
131,227,000 JPY
JPY
JPY
Intangible assets
168,200,000 JPY
36,425,000 JPY
40,260,000 JPY
40,483,000 JPY
Software
32,277,000 JPY
36,704,000 JPY
Other
36,973,000 JPY
4,148,000 JPY
3,556,000 JPY
40,483,000 JPY
Investments and other assets
Investment securities
147,770,000 JPY
147,770,000 JPY
245,110,000 JPY
245,110,000 JPY
Shares of subsidiaries and associates
491,992,000 JPY
215,800,000 JPY
Investments and other assets
388,248,000 JPY
914,866,000 JPY
664,757,000 JPY
457,409,000 JPY
Long-term loans receivable from subsidiaries and associates
50,000,000 JPY
JPY
Other
39,308,000 JPY
36,464,000 JPY
36,464,000 JPY
39,497,000 JPY
Non-current assets
959,956,000 JPY
1,346,021,000 JPY
1,108,986,000 JPY
902,256,000 JPY
Assets
6,535,175,000 JPY
1,329,901,000 JPY
2,695,348,000 JPY
2,509,926,000 JPY
409,763,000 JPY
6,944,939,000 JPY
6,366,037,000 JPY
6,091,726,000 JPY
5,389,692,000 JPY
1,633,133,000 JPY
1,721,733,000 JPY
2,034,825,000 JPY
710,757,000 JPY
6,100,450,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,133,356,000 JPY
860,048,000 JPY
Short-term borrowings
506,000,000 JPY
JPY
Lease liabilities
4,688,000 JPY
3,171,000 JPY
Income taxes payable
27,543,000 JPY
27,260,000 JPY
38,891,000 JPY
38,891,000 JPY
Other
282,247,000 JPY
61,279,000 JPY
104,491,000 JPY
309,109,000 JPY
Current liabilities
2,529,925,000 JPY
1,914,213,000 JPY
1,419,291,000 JPY
1,464,816,000 JPY
Advances received
544,854,000 JPY
523,886,000 JPY
217,330,000 JPY
226,174,000 JPY
Accounts payable - other
36,348,000 JPY
67,123,000 JPY
Non-current liabilities
Non-current liabilities
345,716,000 JPY
296,065,000 JPY
320,797,000 JPY
330,154,000 JPY
Lease liabilities
16,589,000 JPY
13,945,000 JPY
Other
21,664,000 JPY
22,504,000 JPY
35,573,000 JPY
13,945,000 JPY
Liabilities
2,875,642,000 JPY
2,210,278,000 JPY
1,740,089,000 JPY
1,794,970,000 JPY
Other liabilities
Provision for retirement benefits
256,972,000 JPY
271,278,000 JPY
Provision for retirement benefits for directors (and other officers)
39,716,000 JPY
JPY
Provision for bonuses
10,000,000 JPY
JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
3,426,916,000 JPY
3,426,916,000 JPY
3,426,916,000 JPY
3,426,916,000 JPY
Capital surplus
Legal capital surplus
615,043,000 JPY
615,043,000 JPY
Capital surplus
615,043,000 JPY
615,043,000 JPY
615,043,000 JPY
615,043,000 JPY
Retained earnings
Legal retained earnings
27,218,000 JPY
22,682,000 JPY
Other retained earnings
Retained earnings brought forward
170,257,000 JPY
369,754,000 JPY
Other retained earnings
Retained earnings
175,906,000 JPY
197,475,000 JPY
392,436,000 JPY
405,775,000 JPY
Treasury shares
-112,259,000 JPY
-112,259,000 JPY
-112,259,000 JPY
-112,259,000 JPY
Shareholders' equity
4,105,606,000 JPY
4,127,175,000 JPY
4,322,137,000 JPY
4,335,476,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
40,050,000 JPY
40,050,000 JPY
40,053,000 JPY
40,053,000 JPY
Deferred gains or losses on hedges
146,000 JPY
146,000 JPY
1,060,000 JPY
1,060,000 JPY
Revaluation reserve for land
-11,613,000 JPY
-11,613,000 JPY
-11,613,000 JPY
-11,613,000 JPY
Valuation and translation adjustments
-36,309,000 JPY
28,582,000 JPY
29,500,000 JPY
-29,996,000 JPY
Net assets
40,050,000 JPY
-36,309,000 JPY
197,475,000 JPY
-112,259,000 JPY
27,218,000 JPY
-61,360,000 JPY
3,426,916,000 JPY
4,105,606,000 JPY
40,050,000 JPY
615,043,000 JPY
-112,259,000 JPY
146,000 JPY
3,426,916,000 JPY
-3,531,000 JPY
146,000 JPY
170,257,000 JPY
175,906,000 JPY
28,582,000 JPY
615,043,000 JPY
615,043,000 JPY
4,127,175,000 JPY
4,069,296,000 JPY
-11,613,000 JPY
-11,613,000 JPY
4,155,758,000 JPY
4,351,637,000 JPY
-29,996,000 JPY
40,053,000 JPY
392,436,000 JPY
22,682,000 JPY
-51,123,000 JPY
3,426,916,000 JPY
3,426,916,000 JPY
369,754,000 JPY
29,500,000 JPY
4,335,476,000 JPY
-11,613,000 JPY
40,053,000 JPY
615,043,000 JPY
615,043,000 JPY
-112,259,000 JPY
1,060,000 JPY
-112,259,000 JPY
-8,373,000 JPY
1,060,000 JPY
615,043,000 JPY
4,322,137,000 JPY
405,775,000 JPY
-11,613,000 JPY
4,305,479,000 JPY
-1,670,000 JPY
-1,670,000 JPY
4,315,778,000 JPY
4,263,785,000 JPY
-112,250,000 JPY
-10,041,000 JPY
68,330,000 JPY
331,023,000 JPY
-112,250,000 JPY
18,146,000 JPY
-49,955,000 JPY
3,426,916,000 JPY
-11,613,000 JPY
3,426,916,000 JPY
312,877,000 JPY
55,045,000 JPY
4,273,826,000 JPY
68,330,000 JPY
-11,613,000 JPY
615,043,000 JPY
615,043,000 JPY
615,043,000 JPY
4,260,733,000 JPY
344,117,000 JPY
-15,131,000 JPY
Liabilities and net assets
6,944,939,000 JPY
6,366,037,000 JPY
6,091,726,000 JPY
6,100,450,000 JPY

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