Semi-Annual Consolidated Balance Sheet

SUIDO KIKO KAISHA,LTD - Filing #7724291

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
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
As at
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
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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
As at
2016-03-31
As at
2016-03-31
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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
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
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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
4,817,000,000 JPY
5,542,000,000 JPY
3,905,000,000 JPY
2,848,000,000 JPY
Other
294,000,000 JPY
1,154,000,000 JPY
1,641,000,000 JPY
712,000,000 JPY
Allowance for doubtful accounts
-122,000,000 JPY
-124,000,000 JPY
-35,000,000 JPY
-33,000,000 JPY
Current assets
14,862,000,000 JPY
17,297,000,000 JPY
16,342,000,000 JPY
14,318,000,000 JPY
Non-current assets
Property, plant and equipment
1,914,000,000 JPY
1,928,000,000 JPY
1,936,000,000 JPY
1,924,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
995,000,000 JPY
1,013,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
51,000,000 JPY
39,000,000 JPY
Land
854,000,000 JPY
854,000,000 JPY
854,000,000 JPY
854,000,000 JPY
Construction in progress
1,000,000 JPY
JPY
Other
Other, net
27,000,000 JPY
28,000,000 JPY
Accumulated depreciation
-1,453,000,000 JPY
-1,455,000,000 JPY
Intangible assets
Other
6,000,000 JPY
6,000,000 JPY
Intangible assets
17,000,000 JPY
124,000,000 JPY
141,000,000 JPY
41,000,000 JPY
Investments and other assets
2,014,000,000 JPY
2,456,000,000 JPY
2,471,000,000 JPY
1,951,000,000 JPY
Investments and other assets
Investment securities
796,000,000 JPY
1,764,000,000 JPY
1,742,000,000 JPY
706,000,000 JPY
Other
88,000,000 JPY
103,000,000 JPY
104,000,000 JPY
91,000,000 JPY
Non-current assets
3,946,000,000 JPY
4,509,000,000 JPY
4,549,000,000 JPY
3,917,000,000 JPY
Assets
18,809,000,000 JPY
21,807,000,000 JPY
20,892,000,000 JPY
18,236,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,342,000,000 JPY
5,300,000,000 JPY
Short-term borrowings
347,000,000 JPY
347,000,000 JPY
JPY
JPY
Income taxes payable
146,000,000 JPY
170,000,000 JPY
316,000,000 JPY
292,000,000 JPY
Other
6,000,000 JPY
1,801,000,000 JPY
1,568,000,000 JPY
439,000,000 JPY
Current liabilities
6,777,000,000 JPY
8,509,000,000 JPY
8,030,000,000 JPY
6,584,000,000 JPY
Non-current liabilities
Retirement benefit liability
2,283,000,000 JPY
2,280,000,000 JPY
Other
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Non-current liabilities
1,899,000,000 JPY
2,340,000,000 JPY
2,340,000,000 JPY
1,883,000,000 JPY
Liabilities
8,676,000,000 JPY
10,849,000,000 JPY
10,370,000,000 JPY
8,467,000,000 JPY
Provision for retirement benefits for directors (and other officers)
35,000,000 JPY
54,000,000 JPY
57,000,000 JPY
42,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,947,000,000 JPY
1,947,000,000 JPY
1,947,000,000 JPY
1,947,000,000 JPY
Capital surplus
1,537,000,000 JPY
1,537,000,000 JPY
1,537,000,000 JPY
1,537,000,000 JPY
Retained earnings
6,353,000,000 JPY
7,215,000,000 JPY
6,824,000,000 JPY
6,051,000,000 JPY
Treasury shares
-9,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
Shareholders' equity
9,828,000,000 JPY
10,691,000,000 JPY
10,300,000,000 JPY
9,527,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
303,000,000 JPY
303,000,000 JPY
241,000,000 JPY
241,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
JPY
JPY
Foreign currency translation adjustment
195,000,000 JPY
235,000,000 JPY
Remeasurements of defined benefit plans
-232,000,000 JPY
-254,000,000 JPY
Valuation and translation adjustments
303,000,000 JPY
266,000,000 JPY
222,000,000 JPY
241,000,000 JPY
Net assets
303,000,000 JPY
303,000,000 JPY
266,000,000 JPY
6,353,000,000 JPY
-9,000,000 JPY
153,000,000 JPY
195,000,000 JPY
10,132,000,000 JPY
1,537,000,000 JPY
1,947,000,000 JPY
10,691,000,000 JPY
303,000,000 JPY
1,537,000,000 JPY
1,537,000,000 JPY
9,828,000,000 JPY
-9,000,000 JPY
0 JPY
10,958,000,000 JPY
1,050,000,000 JPY
-232,000,000 JPY
1,947,000,000 JPY
0 JPY
5,150,000,000 JPY
7,215,000,000 JPY
1,537,000,000 JPY
10,522,000,000 JPY
-9,000,000 JPY
JPY
9,768,000,000 JPY
222,000,000 JPY
-9,000,000 JPY
241,000,000 JPY
6,051,000,000 JPY
153,000,000 JPY
235,000,000 JPY
1,947,000,000 JPY
1,947,000,000 JPY
1,050,000,000 JPY
4,848,000,000 JPY
241,000,000 JPY
-254,000,000 JPY
10,300,000,000 JPY
JPY
1,537,000,000 JPY
241,000,000 JPY
9,527,000,000 JPY
6,824,000,000 JPY
1,537,000,000 JPY
1,947,000,000 JPY
0 JPY
-8,000,000 JPY
87,000,000 JPY
153,000,000 JPY
0 JPY
5,570,000,000 JPY
-8,000,000 JPY
9,854,000,000 JPY
280,000,000 JPY
9,199,000,000 JPY
1,947,000,000 JPY
153,000,000 JPY
1,050,000,000 JPY
4,367,000,000 JPY
9,766,000,000 JPY
153,000,000 JPY
152,000,000 JPY
1,537,000,000 JPY
1,537,000,000 JPY
6,290,000,000 JPY
1,537,000,000 JPY
9,046,000,000 JPY
-345,000,000 JPY
Liabilities and net assets
18,809,000,000 JPY
21,807,000,000 JPY
20,892,000,000 JPY
18,236,000,000 JPY

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