Semi-Annual Consolidated Balance Sheet

YOMEISHU SEIZO CO.,LTD. - Filing #7724583

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
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
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
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
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,234,447,000 JPY
3,938,118,000 JPY
Securities
800,085,000 JPY
2,700,091,000 JPY
Other
67,020,000 JPY
10,149,000 JPY
Current assets
13,279,805,000 JPY
11,033,794,000 JPY
Non-current assets
Property, plant and equipment
6,494,792,000 JPY
6,300,713,000 JPY
Property, plant and equipment
Land
1,638,525,000 JPY
1,700,361,000 JPY
Construction in progress
196,045,000 JPY
4,313,000 JPY
Intangible assets
Other
13,442,000 JPY
13,532,000 JPY
Intangible assets
298,939,000 JPY
362,720,000 JPY
Investments and other assets
27,338,457,000 JPY
26,854,291,000 JPY
Investments and other assets
Investment securities
19,807,388,000 JPY
17,804,192,000 JPY
Other
34,468,000 JPY
34,552,000 JPY
Allowance for doubtful accounts
-8,414,000 JPY
-5,074,000 JPY
Non-current assets
34,132,190,000 JPY
33,517,724,000 JPY
Assets
47,411,995,000 JPY
44,551,518,000 JPY
Liabilities
Current liabilities
Income taxes payable
79,708,000 JPY
137,854,000 JPY
Other
961,000 JPY
778,000 JPY
Current liabilities
1,418,173,000 JPY
2,314,286,000 JPY
Non-current liabilities
Other
10,650,000 JPY
11,250,000 JPY
Non-current liabilities
4,539,676,000 JPY
3,446,957,000 JPY
Liabilities
5,957,850,000 JPY
5,761,244,000 JPY
Provision for retirement benefits for directors (and other officers)
48,350,000 JPY
48,350,000 JPY
Provision for bonuses
214,260,000 JPY
211,067,000 JPY
Provision for bonuses for directors (and other officers)
22,390,000 JPY
37,530,000 JPY
Net assets
Shareholders' equity
Share capital
1,650,000,000 JPY
1,650,000,000 JPY
Capital surplus
690,705,000 JPY
690,705,000 JPY
Retained earnings
37,480,062,000 JPY
36,415,386,000 JPY
Treasury shares
-4,975,884,000 JPY
-5,002,579,000 JPY
Shareholders' equity
34,844,883,000 JPY
33,753,511,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,609,587,000 JPY
5,036,470,000 JPY
Deferred gains or losses on hedges
-325,000 JPY
292,000 JPY
Valuation and translation adjustments
6,609,261,000 JPY
5,036,762,000 JPY
Net assets
6,609,261,000 JPY
822,821,000 JPY
6,609,587,000 JPY
8,471,000 JPY
37,480,062,000 JPY
-4,975,884,000 JPY
412,500,000 JPY
41,454,144,000 JPY
404,986,000 JPY
690,705,000 JPY
34,844,883,000 JPY
35,431,000,000 JPY
1,650,000,000 JPY
-325,000 JPY
805,268,000 JPY
285,718,000 JPY
JPY
690,705,000 JPY
38,790,274,000 JPY
-5,002,579,000 JPY
5,036,470,000 JPY
8,917,000 JPY
36,415,386,000 JPY
412,500,000 JPY
1,650,000,000 JPY
34,581,000,000 JPY
1,412,968,000 JPY
285,718,000 JPY
5,036,762,000 JPY
292,000 JPY
404,986,000 JPY
33,753,511,000 JPY
JPY
4,475,568,000 JPY
35,596,957,000 JPY
-1,695,000 JPY
-5,033,370,000 JPY
37,378,164,000 JPY
412,500,000 JPY
33,381,000,000 JPY
1,650,000,000 JPY
1,794,071,000 JPY
285,718,000 JPY
4,473,872,000 JPY
404,986,000 JPY
32,904,291,000 JPY
690,705,000 JPY
9,385,000 JPY
Liabilities and net assets
47,411,995,000 JPY
44,551,518,000 JPY

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