Semi-Annual Balance Sheet

SHIKIBO LTD. - Filing #7724279

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
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
As at
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
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
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
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2016-03-31
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,566,000,000 JPY
2,520,000,000 JPY
2,856,000,000 JPY
5,122,000,000 JPY
Securities
150,000,000 JPY
150,000,000 JPY
150,000,000 JPY
150,000,000 JPY
Other
687,000,000 JPY
28,000,000 JPY
34,000,000 JPY
661,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-73,000,000 JPY
-56,000,000 JPY
-19,000,000 JPY
Current assets
24,876,000,000 JPY
16,887,000,000 JPY
17,692,000,000 JPY
24,523,000,000 JPY
Accounts receivable - other
552,000,000 JPY
605,000,000 JPY
Prepaid expenses
22,000,000 JPY
53,000,000 JPY
Non-current assets
Property, plant and equipment
58,969,000,000 JPY
45,069,000,000 JPY
45,455,000,000 JPY
59,582,000,000 JPY
Property, plant and equipment
Buildings
29,287,000,000 JPY
28,876,000,000 JPY
Buildings, net
9,654,000,000 JPY
9,852,000,000 JPY
Accumulated depreciation and impairment
-19,633,000,000 JPY
-19,024,000,000 JPY
Structures
1,427,000,000 JPY
1,407,000,000 JPY
Structures, net
139,000,000 JPY
136,000,000 JPY
Accumulated depreciation and impairment
-1,288,000,000 JPY
-1,271,000,000 JPY
Machinery and equipment
12,947,000,000 JPY
13,227,000,000 JPY
Accumulated depreciation
-12,377,000,000 JPY
-12,712,000,000 JPY
Machinery and equipment, net
570,000,000 JPY
514,000,000 JPY
Vehicles
102,000,000 JPY
98,000,000 JPY
Accumulated depreciation
-97,000,000 JPY
-93,000,000 JPY
Vehicles, net
5,000,000 JPY
4,000,000 JPY
Tools, furniture and fixtures
1,637,000,000 JPY
766,000,000 JPY
797,000,000 JPY
1,662,000,000 JPY
Tools, furniture and fixtures, net
126,000,000 JPY
49,000,000 JPY
45,000,000 JPY
144,000,000 JPY
Accumulated depreciation and impairment
-1,511,000,000 JPY
-716,000,000 JPY
-752,000,000 JPY
-1,517,000,000 JPY
Land
43,757,000,000 JPY
33,426,000,000 JPY
33,501,000,000 JPY
43,828,000,000 JPY
Leased assets
2,115,000,000 JPY
1,524,000,000 JPY
1,490,000,000 JPY
2,046,000,000 JPY
Accumulated depreciation
-777,000,000 JPY
-408,000,000 JPY
-299,000,000 JPY
-592,000,000 JPY
Leased assets, net
1,338,000,000 JPY
1,116,000,000 JPY
1,190,000,000 JPY
1,454,000,000 JPY
Construction in progress
115,000,000 JPY
108,000,000 JPY
210,000,000 JPY
235,000,000 JPY
Intangible assets
Intangible assets
229,000,000 JPY
63,000,000 JPY
62,000,000 JPY
261,000,000 JPY
Software
43,000,000 JPY
42,000,000 JPY
Other
20,000,000 JPY
20,000,000 JPY
Investments and other assets
Investment securities
1,345,000,000 JPY
524,000,000 JPY
503,000,000 JPY
1,296,000,000 JPY
Shares of subsidiaries and associates
13,706,000,000 JPY
13,706,000,000 JPY
Investments and other assets
4,026,000,000 JPY
18,256,000,000 JPY
17,239,000,000 JPY
3,939,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Investments in capital of subsidiaries and associates
1,132,000,000 JPY
1,137,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,064,000,000 JPY
76,000,000 JPY
Long-term prepaid expenses
96,000,000 JPY
90,000,000 JPY
Other
505,000,000 JPY
147,000,000 JPY
221,000,000 JPY
566,000,000 JPY
Allowance for doubtful accounts
-55,000,000 JPY
-48,000,000 JPY
-77,000,000 JPY
-87,000,000 JPY
Non-current assets
63,225,000,000 JPY
63,390,000,000 JPY
62,756,000,000 JPY
63,783,000,000 JPY
Assets
9,255,000,000 JPY
23,523,000,000 JPY
38,845,000,000 JPY
16,476,000,000 JPY
88,101,000,000 JPY
78,845,000,000 JPY
80,278,000,000 JPY
80,448,000,000 JPY
78,216,000,000 JPY
10,090,000,000 JPY
15,434,000,000 JPY
39,423,000,000 JPY
23,358,000,000 JPY
88,306,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
1,278,000,000 JPY
1,242,000,000 JPY
Accounts payable - trade
2,308,000,000 JPY
2,421,000,000 JPY
Short-term borrowings
10,815,000,000 JPY
6,320,000,000 JPY
6,000,000,000 JPY
10,775,000,000 JPY
Lease liabilities
147,000,000 JPY
141,000,000 JPY
Income taxes payable
430,000,000 JPY
354,000,000 JPY
539,000,000 JPY
646,000,000 JPY
Other
1,389,000,000 JPY
26,000,000 JPY
45,000,000 JPY
1,401,000,000 JPY
Advances received
149,000,000 JPY
171,000,000 JPY
Current liabilities
19,926,000,000 JPY
19,347,000,000 JPY
19,268,000,000 JPY
20,115,000,000 JPY
Accounts payable - other
359,000,000 JPY
259,000,000 JPY
Non-current liabilities
Non-current liabilities
34,177,000,000 JPY
30,286,000,000 JPY
30,970,000,000 JPY
34,970,000,000 JPY
Bonds payable
2,780,000,000 JPY
2,780,000,000 JPY
2,910,000,000 JPY
2,910,000,000 JPY
Long-term borrowings
10,595,000,000 JPY
10,536,000,000 JPY
10,799,000,000 JPY
10,871,000,000 JPY
Lease liabilities
1,025,000,000 JPY
1,110,000,000 JPY
Other
1,690,000,000 JPY
358,000,000 JPY
361,000,000 JPY
1,829,000,000 JPY
Liabilities
54,103,000,000 JPY
49,633,000,000 JPY
50,239,000,000 JPY
55,086,000,000 JPY
Other liabilities
Provision for retirement benefits
4,927,000,000 JPY
4,679,000,000 JPY
Provision for retirement benefits for directors (and other officers)
57,000,000 JPY
64,000,000 JPY
Provision for bonuses
590,000,000 JPY
414,000,000 JPY
393,000,000 JPY
569,000,000 JPY
Deferred tax liabilities for land revaluation
6,482,000,000 JPY
5,956,000,000 JPY
5,956,000,000 JPY
6,482,000,000 JPY
Other liabilities
Net assets
Share capital
11,336,000,000 JPY
11,336,000,000 JPY
11,336,000,000 JPY
11,336,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
977,000,000 JPY
977,000,000 JPY
Other capital surplus
JPY
20,000,000 JPY
Capital surplus
977,000,000 JPY
977,000,000 JPY
998,000,000 JPY
998,000,000 JPY
Retained earnings
Legal retained earnings
364,000,000 JPY
324,000,000 JPY
Other retained earnings
Retained earnings brought forward
6,418,000,000 JPY
6,012,000,000 JPY
Other retained earnings
Retained earnings
9,739,000,000 JPY
6,782,000,000 JPY
6,337,000,000 JPY
9,015,000,000 JPY
Treasury shares
-1,230,000,000 JPY
-1,230,000,000 JPY
-1,188,000,000 JPY
-1,188,000,000 JPY
Shareholders' equity
20,823,000,000 JPY
17,865,000,000 JPY
17,484,000,000 JPY
20,161,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
186,000,000 JPY
96,000,000 JPY
79,000,000 JPY
142,000,000 JPY
Deferred gains or losses on hedges
-50,000,000 JPY
-47,000,000 JPY
-45,000,000 JPY
-42,000,000 JPY
Revaluation reserve for land
13,749,000,000 JPY
12,729,000,000 JPY
12,691,000,000 JPY
13,710,000,000 JPY
Valuation and translation adjustments
11,819,000,000 JPY
12,778,000,000 JPY
12,725,000,000 JPY
11,692,000,000 JPY
Net assets
96,000,000 JPY
1,354,000,000 JPY
11,819,000,000 JPY
6,782,000,000 JPY
-1,230,000,000 JPY
364,000,000 JPY
-1,221,000,000 JPY
11,336,000,000 JPY
20,823,000,000 JPY
186,000,000 JPY
977,000,000 JPY
-1,230,000,000 JPY
-50,000,000 JPY
11,336,000,000 JPY
-844,000,000 JPY
-47,000,000 JPY
6,418,000,000 JPY
9,739,000,000 JPY
JPY
12,778,000,000 JPY
977,000,000 JPY
977,000,000 JPY
17,865,000,000 JPY
33,997,000,000 JPY
12,729,000,000 JPY
13,749,000,000 JPY
30,644,000,000 JPY
30,209,000,000 JPY
11,692,000,000 JPY
79,000,000 JPY
6,337,000,000 JPY
324,000,000 JPY
-1,244,000,000 JPY
11,336,000,000 JPY
11,336,000,000 JPY
6,012,000,000 JPY
20,000,000 JPY
12,725,000,000 JPY
20,161,000,000 JPY
12,691,000,000 JPY
142,000,000 JPY
998,000,000 JPY
998,000,000 JPY
-1,188,000,000 JPY
-42,000,000 JPY
-1,188,000,000 JPY
-874,000,000 JPY
1,366,000,000 JPY
-45,000,000 JPY
977,000,000 JPY
17,484,000,000 JPY
9,015,000,000 JPY
13,710,000,000 JPY
33,220,000,000 JPY
-118,000,000 JPY
-117,000,000 JPY
29,956,000,000 JPY
32,571,000,000 JPY
1,314,000,000 JPY
-588,000,000 JPY
11,813,000,000 JPY
43,000,000 JPY
5,591,000,000 JPY
-588,000,000 JPY
290,000,000 JPY
-1,039,000,000 JPY
11,336,000,000 JPY
11,336,000,000 JPY
5,301,000,000 JPY
20,000,000 JPY
13,697,000,000 JPY
19,442,000,000 JPY
74,000,000 JPY
12,692,000,000 JPY
12,618,000,000 JPY
998,000,000 JPY
977,000,000 JPY
998,000,000 JPY
17,338,000,000 JPY
7,696,000,000 JPY
-800,000,000 JPY
Liabilities and net assets
88,101,000,000 JPY
80,278,000,000 JPY
80,448,000,000 JPY
88,306,000,000 JPY

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