Semi-Annual Consolidated Balance Sheet

MAX CO., LTD. - Filing #7724437

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
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
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
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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
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
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
As at
2016-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,722,000,000 JPY
18,205,000,000 JPY
17,201,000,000 JPY
21,965,000,000 JPY
Securities
5,925,000,000 JPY
5,925,000,000 JPY
4,212,000,000 JPY
4,212,000,000 JPY
Other
1,017,000,000 JPY
130,000,000 JPY
135,000,000 JPY
879,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
0 JPY
0 JPY
-1,000,000 JPY
Current assets
53,687,000,000 JPY
45,812,000,000 JPY
42,943,000,000 JPY
49,916,000,000 JPY
Non-current assets
Property, plant and equipment
18,097,000,000 JPY
13,460,000,000 JPY
13,198,000,000 JPY
17,342,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,781,000,000 JPY
6,008,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,848,000,000 JPY
2,610,000,000 JPY
Land
7,208,000,000 JPY
6,293,000,000 JPY
6,047,000,000 JPY
6,972,000,000 JPY
Leased assets
Leased assets, net
484,000,000 JPY
433,000,000 JPY
386,000,000 JPY
441,000,000 JPY
Construction in progress
819,000,000 JPY
510,000,000 JPY
433,000,000 JPY
479,000,000 JPY
Other
Other, net
954,000,000 JPY
830,000,000 JPY
Accumulated depreciation
-48,761,000,000 JPY
-46,572,000,000 JPY
Intangible assets
Goodwill
143,000,000 JPY
269,000,000 JPY
Other
259,000,000 JPY
226,000,000 JPY
Intangible assets
403,000,000 JPY
212,000,000 JPY
166,000,000 JPY
496,000,000 JPY
Investments and other assets
23,945,000,000 JPY
32,058,000,000 JPY
32,386,000,000 JPY
25,245,000,000 JPY
Investments and other assets
Investment securities
20,100,000,000 JPY
19,978,000,000 JPY
20,914,000,000 JPY
21,034,000,000 JPY
Long-term loans receivable
235,000,000 JPY
571,000,000 JPY
484,000,000 JPY
288,000,000 JPY
Other
883,000,000 JPY
403,000,000 JPY
407,000,000 JPY
857,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
Non-current assets
42,446,000,000 JPY
45,731,000,000 JPY
45,751,000,000 JPY
43,084,000,000 JPY
Assets
96,133,000,000 JPY
51,933,000,000 JPY
91,544,000,000 JPY
2,545,000,000 JPY
20,078,000,000 JPY
29,309,000,000 JPY
88,695,000,000 JPY
50,581,000,000 JPY
28,354,000,000 JPY
2,584,000,000 JPY
19,642,000,000 JPY
93,000,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,850,000,000 JPY
2,116,000,000 JPY
2,198,000,000 JPY
1,950,000,000 JPY
Lease liabilities
185,000,000 JPY
168,000,000 JPY
159,000,000 JPY
170,000,000 JPY
Income taxes payable
940,000,000 JPY
824,000,000 JPY
1,234,000,000 JPY
1,372,000,000 JPY
Other
1,433,000,000 JPY
328,000,000 JPY
512,000,000 JPY
1,436,000,000 JPY
Current liabilities
11,951,000,000 JPY
12,049,000,000 JPY
12,639,000,000 JPY
12,592,000,000 JPY
Non-current liabilities
Long-term borrowings
150,000,000 JPY
150,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Lease liabilities
298,000,000 JPY
264,000,000 JPY
227,000,000 JPY
270,000,000 JPY
Retirement benefit liability
11,437,000,000 JPY
12,061,000,000 JPY
Asset retirement obligations
18,000,000 JPY
18,000,000 JPY
Other
179,000,000 JPY
99,000,000 JPY
191,000,000 JPY
273,000,000 JPY
Non-current liabilities
12,608,000,000 JPY
9,152,000,000 JPY
8,184,000,000 JPY
13,197,000,000 JPY
Liabilities
24,559,000,000 JPY
21,202,000,000 JPY
20,824,000,000 JPY
25,789,000,000 JPY
Provision for bonuses
1,770,000,000 JPY
1,322,000,000 JPY
1,296,000,000 JPY
1,719,000,000 JPY
Deferred tax liabilities for land revaluation
472,000,000 JPY
472,000,000 JPY
462,000,000 JPY
462,000,000 JPY
Provision for bonuses for directors (and other officers)
42,000,000 JPY
42,000,000 JPY
53,000,000 JPY
53,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,367,000,000 JPY
12,367,000,000 JPY
12,367,000,000 JPY
12,367,000,000 JPY
Capital surplus
10,518,000,000 JPY
10,518,000,000 JPY
10,518,000,000 JPY
10,518,000,000 JPY
Retained earnings
49,029,000,000 JPY
46,138,000,000 JPY
43,960,000,000 JPY
46,444,000,000 JPY
Treasury shares
-278,000,000 JPY
-278,000,000 JPY
-271,000,000 JPY
-271,000,000 JPY
Shareholders' equity
71,636,000,000 JPY
68,746,000,000 JPY
66,574,000,000 JPY
69,059,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,947,000,000 JPY
1,935,000,000 JPY
1,625,000,000 JPY
1,635,000,000 JPY
Revaluation reserve for land
-338,000,000 JPY
-338,000,000 JPY
-328,000,000 JPY
-328,000,000 JPY
Foreign currency translation adjustment
59,000,000 JPY
-306,000,000 JPY
Remeasurements of defined benefit plans
-1,837,000,000 JPY
-2,949,000,000 JPY
Valuation and translation adjustments
-169,000,000 JPY
1,596,000,000 JPY
1,296,000,000 JPY
-1,948,000,000 JPY
Non-controlling interests
106,000,000 JPY
100,000,000 JPY
Net assets
1,935,000,000 JPY
106,000,000 JPY
-169,000,000 JPY
46,138,000,000 JPY
-278,000,000 JPY
3,091,000,000 JPY
59,000,000 JPY
12,367,000,000 JPY
71,636,000,000 JPY
1,947,000,000 JPY
10,518,000,000 JPY
-278,000,000 JPY
33,770,000,000 JPY
131,000,000 JPY
-1,837,000,000 JPY
12,367,000,000 JPY
51,000,000 JPY
9,093,000,000 JPY
49,029,000,000 JPY
0 JPY
1,596,000,000 JPY
10,517,000,000 JPY
10,518,000,000 JPY
68,746,000,000 JPY
71,574,000,000 JPY
-338,000,000 JPY
-338,000,000 JPY
70,342,000,000 JPY
67,871,000,000 JPY
-1,948,000,000 JPY
1,625,000,000 JPY
43,960,000,000 JPY
3,091,000,000 JPY
-306,000,000 JPY
12,367,000,000 JPY
12,367,000,000 JPY
6,911,000,000 JPY
0 JPY
1,296,000,000 JPY
69,059,000,000 JPY
-328,000,000 JPY
54,000,000 JPY
132,000,000 JPY
1,635,000,000 JPY
10,518,000,000 JPY
10,518,000,000 JPY
-271,000,000 JPY
-271,000,000 JPY
33,770,000,000 JPY
-2,949,000,000 JPY
100,000,000 JPY
10,517,000,000 JPY
66,574,000,000 JPY
46,444,000,000 JPY
-328,000,000 JPY
67,210,000,000 JPY
65,324,000,000 JPY
64,263,000,000 JPY
57,000,000 JPY
132,000,000 JPY
-263,000,000 JPY
-2,126,000,000 JPY
1,182,000,000 JPY
41,863,000,000 JPY
-263,000,000 JPY
3,091,000,000 JPY
285,000,000 JPY
12,367,000,000 JPY
33,770,000,000 JPY
-343,000,000 JPY
12,367,000,000 JPY
4,812,000,000 JPY
0 JPY
838,000,000 JPY
66,277,000,000 JPY
-343,000,000 JPY
1,190,000,000 JPY
112,000,000 JPY
10,518,000,000 JPY
10,517,000,000 JPY
10,518,000,000 JPY
64,486,000,000 JPY
43,654,000,000 JPY
-3,258,000,000 JPY
Liabilities and net assets
96,133,000,000 JPY
91,544,000,000 JPY
88,695,000,000 JPY
93,000,000,000 JPY

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