Semi-Annual Consolidated Balance Sheet

Central Glass Co.,Ltd. - Filing #7724294

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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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
2017-03-31
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
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
22,673,000,000 JPY
14,127,000,000 JPY
22,926,000,000 JPY
31,342,000,000 JPY
Other
6,376,000,000 JPY
532,000,000 JPY
299,000,000 JPY
5,586,000,000 JPY
Allowance for doubtful accounts
-669,000,000 JPY
-51,000,000 JPY
-7,000,000 JPY
-130,000,000 JPY
Current assets
127,131,000,000 JPY
77,477,000,000 JPY
83,888,000,000 JPY
132,109,000,000 JPY
Non-current assets
Property, plant and equipment
122,150,000,000 JPY
75,732,000,000 JPY
74,978,000,000 JPY
116,703,000,000 JPY
Property, plant and equipment
Buildings and structures
106,112,000,000 JPY
101,275,000,000 JPY
Accumulated depreciation
-75,420,000,000 JPY
-73,889,000,000 JPY
Buildings and structures, net
30,692,000,000 JPY
27,386,000,000 JPY
Machinery, equipment and vehicles
247,445,000,000 JPY
243,508,000,000 JPY
Accumulated depreciation
-201,677,000,000 JPY
-201,378,000,000 JPY
Machinery, equipment and vehicles, net
45,768,000,000 JPY
42,130,000,000 JPY
Land
26,664,000,000 JPY
24,522,000,000 JPY
24,527,000,000 JPY
26,728,000,000 JPY
Construction in progress
15,511,000,000 JPY
4,333,000,000 JPY
8,836,000,000 JPY
16,955,000,000 JPY
Other
28,271,000,000 JPY
26,605,000,000 JPY
Accumulated depreciation
-24,757,000,000 JPY
-23,104,000,000 JPY
Other, net
3,513,000,000 JPY
3,501,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
41,000,000 JPY
JPY
41,000,000 JPY
Other
1,519,000,000 JPY
59,000,000 JPY
65,000,000 JPY
1,371,000,000 JPY
Intangible assets
1,519,000,000 JPY
916,000,000 JPY
700,000,000 JPY
1,413,000,000 JPY
Investments and other assets
67,075,000,000 JPY
118,425,000,000 JPY
104,582,000,000 JPY
64,748,000,000 JPY
Investments and other assets
Investment securities
60,994,000,000 JPY
52,273,000,000 JPY
50,222,000,000 JPY
59,104,000,000 JPY
Long-term loans receivable
121,000,000 JPY
2,168,000,000 JPY
1,209,000,000 JPY
133,000,000 JPY
Other
2,504,000,000 JPY
3,485,000,000 JPY
3,228,000,000 JPY
1,939,000,000 JPY
Allowance for doubtful accounts
-272,000,000 JPY
-109,000,000 JPY
-107,000,000 JPY
-277,000,000 JPY
Non-current assets
190,745,000,000 JPY
195,073,000,000 JPY
180,262,000,000 JPY
182,865,000,000 JPY
Assets
318,175,000,000 JPY
143,552,000,000 JPY
174,622,000,000 JPY
-297,000,000 JPY
317,877,000,000 JPY
272,551,000,000 JPY
264,150,000,000 JPY
315,291,000,000 JPY
-316,000,000 JPY
143,173,000,000 JPY
172,117,000,000 JPY
314,974,000,000 JPY
Retirement benefit asset
2,831,000,000 JPY
2,746,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
22,333,000,000 JPY
19,122,000,000 JPY
Short-term borrowings
23,792,000,000 JPY
19,900,000,000 JPY
12,689,000,000 JPY
21,159,000,000 JPY
Income taxes payable
2,076,000,000 JPY
1,554,000,000 JPY
815,000,000 JPY
1,195,000,000 JPY
Other
12,486,000,000 JPY
770,000,000 JPY
652,000,000 JPY
14,046,000,000 JPY
Current liabilities
71,610,000,000 JPY
43,873,000,000 JPY
48,017,000,000 JPY
77,429,000,000 JPY
Non-current liabilities
Bonds payable
30,400,000,000 JPY
30,400,000,000 JPY
20,400,000,000 JPY
20,400,000,000 JPY
Long-term borrowings
16,836,000,000 JPY
16,496,000,000 JPY
21,448,000,000 JPY
21,913,000,000 JPY
Retirement benefit liability
7,650,000,000 JPY
7,518,000,000 JPY
Other
44,000,000 JPY
3,000,000 JPY
7,000,000 JPY
191,000,000 JPY
Non-current liabilities
70,637,000,000 JPY
68,489,000,000 JPY
62,715,000,000 JPY
64,594,000,000 JPY
Liabilities
142,248,000,000 JPY
112,363,000,000 JPY
110,732,000,000 JPY
142,024,000,000 JPY
Provision for retirement benefits for directors (and other officers)
12,000,000 JPY
9,000,000 JPY
9,000,000 JPY
12,000,000 JPY
Provision for bonuses
1,480,000,000 JPY
774,000,000 JPY
766,000,000 JPY
1,461,000,000 JPY
Net assets
Shareholders' equity
Share capital
18,168,000,000 JPY
18,168,000,000 JPY
18,168,000,000 JPY
18,168,000,000 JPY
Capital surplus
8,109,000,000 JPY
8,075,000,000 JPY
8,075,000,000 JPY
8,117,000,000 JPY
Retained earnings
124,255,000,000 JPY
113,182,000,000 JPY
107,300,000,000 JPY
123,309,000,000 JPY
Treasury shares
-6,392,000,000 JPY
-6,358,000,000 JPY
-5,349,000,000 JPY
-5,383,000,000 JPY
Shareholders' equity
144,141,000,000 JPY
133,067,000,000 JPY
128,195,000,000 JPY
144,211,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
27,282,000,000 JPY
27,083,000,000 JPY
25,218,000,000 JPY
25,363,000,000 JPY
Deferred gains or losses on hedges
37,000,000 JPY
37,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Foreign currency translation adjustment
489,000,000 JPY
152,000,000 JPY
Remeasurements of defined benefit plans
263,000,000 JPY
289,000,000 JPY
Valuation and translation adjustments
28,072,000,000 JPY
27,120,000,000 JPY
25,222,000,000 JPY
25,809,000,000 JPY
Non-controlling interests
3,414,000,000 JPY
2,929,000,000 JPY
Net assets
27,083,000,000 JPY
3,414,000,000 JPY
28,072,000,000 JPY
972,000,000 JPY
113,182,000,000 JPY
-6,358,000,000 JPY
2,430,000,000 JPY
489,000,000 JPY
18,168,000,000 JPY
144,141,000,000 JPY
27,282,000,000 JPY
8,109,000,000 JPY
-6,392,000,000 JPY
37,000,000 JPY
62,850,000,000 JPY
263,000,000 JPY
18,168,000,000 JPY
37,000,000 JPY
46,876,000,000 JPY
124,255,000,000 JPY
27,120,000,000 JPY
8,075,000,000 JPY
133,067,000,000 JPY
175,628,000,000 JPY
160,188,000,000 JPY
52,000,000 JPY
153,417,000,000 JPY
25,809,000,000 JPY
25,218,000,000 JPY
926,000,000 JPY
107,300,000,000 JPY
2,430,000,000 JPY
152,000,000 JPY
18,168,000,000 JPY
18,168,000,000 JPY
41,082,000,000 JPY
JPY
25,222,000,000 JPY
144,211,000,000 JPY
25,363,000,000 JPY
8,117,000,000 JPY
8,075,000,000 JPY
-5,383,000,000 JPY
4,000,000 JPY
-5,349,000,000 JPY
62,850,000,000 JPY
289,000,000 JPY
2,929,000,000 JPY
4,000,000 JPY
8,075,000,000 JPY
128,195,000,000 JPY
123,309,000,000 JPY
172,950,000,000 JPY
11,000,000 JPY
61,000,000 JPY
61,000,000 JPY
140,350,000,000 JPY
159,946,000,000 JPY
-4,377,000,000 JPY
20,586,000,000 JPY
18,144,000,000 JPY
100,245,000,000 JPY
-4,343,000,000 JPY
5,000,000 JPY
2,430,000,000 JPY
1,876,000,000 JPY
18,168,000,000 JPY
62,850,000,000 JPY
18,168,000,000 JPY
0 JPY
34,002,000,000 JPY
18,205,000,000 JPY
136,519,000,000 JPY
18,222,000,000 JPY
2,840,000,000 JPY
8,117,000,000 JPY
8,075,000,000 JPY
8,075,000,000 JPY
122,145,000,000 JPY
114,610,000,000 JPY
957,000,000 JPY
425,000,000 JPY
Liabilities and net assets
317,877,000,000 JPY
272,551,000,000 JPY
264,150,000,000 JPY
314,974,000,000 JPY

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