Semi-Annual Consolidated Balance Sheet

Janis Ltd. - Filing #7724640

Concept 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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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
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
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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
426,883,000 JPY
455,167,000 JPY
524,119,000 JPY
515,174,000 JPY
Other
34,834,000 JPY
35,353,000 JPY
23,385,000 JPY
22,979,000 JPY
Current assets
2,296,882,000 JPY
2,511,920,000 JPY
2,512,304,000 JPY
2,298,723,000 JPY
Non-current assets
Property, plant and equipment
2,106,496,000 JPY
2,309,346,000 JPY
2,400,473,000 JPY
2,201,706,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
417,338,000 JPY
422,087,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
409,983,000 JPY
504,911,000 JPY
Land
1,258,626,000 JPY
1,440,125,000 JPY
1,439,125,000 JPY
1,257,626,000 JPY
Construction in progress
12,039,000 JPY
12,039,000 JPY
9,498,000 JPY
9,498,000 JPY
Accumulated depreciation
-4,684,325,000 JPY
-4,603,431,000 JPY
Investments and other assets
708,353,000 JPY
461,588,000 JPY
438,999,000 JPY
685,926,000 JPY
Investments and other assets
Investment securities
245,848,000 JPY
246,090,000 JPY
211,312,000 JPY
211,069,000 JPY
Long-term loans receivable
240,000,000 JPY
17,360,000 JPY
18,800,000 JPY
240,000,000 JPY
Other
8,100,000 JPY
8,100,000 JPY
8,100,000 JPY
8,100,000 JPY
Allowance for doubtful accounts
-2,500,000 JPY
-19,100,000 JPY
-20,300,000 JPY
-2,500,000 JPY
Non-current assets
2,814,849,000 JPY
2,770,934,000 JPY
2,839,472,000 JPY
2,887,632,000 JPY
Assets
5,111,732,000 JPY
5,282,854,000 JPY
5,351,777,000 JPY
5,186,356,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
782,141,000 JPY
741,777,000 JPY
Short-term borrowings
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Lease liabilities
48,142,000 JPY
48,447,000 JPY
108,913,000 JPY
108,608,000 JPY
Income taxes payable
18,173,000 JPY
18,558,000 JPY
31,089,000 JPY
30,909,000 JPY
Current liabilities
1,178,448,000 JPY
1,280,637,000 JPY
1,276,968,000 JPY
1,172,179,000 JPY
Non-current liabilities
Bonds payable
JPY
JPY
20,000,000 JPY
20,000,000 JPY
Long-term borrowings
212,707,000 JPY
212,707,000 JPY
302,779,000 JPY
302,779,000 JPY
Lease liabilities
JPY
736,000 JPY
49,183,000 JPY
48,142,000 JPY
Retirement benefit liability
458,208,000 JPY
437,050,000 JPY
Asset retirement obligations
11,415,000 JPY
11,415,000 JPY
11,162,000 JPY
11,162,000 JPY
Non-current liabilities
1,074,677,000 JPY
1,154,253,000 JPY
1,276,915,000 JPY
1,201,859,000 JPY
Liabilities
2,253,125,000 JPY
2,434,891,000 JPY
2,553,883,000 JPY
2,374,038,000 JPY
Provision for bonuses
69,125,000 JPY
69,125,000 JPY
74,068,000 JPY
74,068,000 JPY
Deferred tax liabilities for land revaluation
339,176,000 JPY
339,176,000 JPY
339,176,000 JPY
339,176,000 JPY
Net assets
Shareholders' equity
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
184,045,000 JPY
184,045,000 JPY
184,045,000 JPY
184,045,000 JPY
Retained earnings
927,918,000 JPY
936,254,000 JPY
917,932,000 JPY
915,036,000 JPY
Treasury shares
-172,455,000 JPY
-172,455,000 JPY
-169,277,000 JPY
-169,277,000 JPY
Shareholders' equity
1,939,508,000 JPY
1,947,844,000 JPY
1,932,700,000 JPY
1,929,804,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
88,751,000 JPY
88,751,000 JPY
64,934,000 JPY
64,934,000 JPY
Revaluation reserve for land
781,747,000 JPY
781,747,000 JPY
781,747,000 JPY
781,747,000 JPY
Remeasurements of defined benefit plans
-18,978,000 JPY
-17,319,000 JPY
Valuation and translation adjustments
870,498,000 JPY
851,519,000 JPY
829,362,000 JPY
846,681,000 JPY
Share acquisition rights
48,599,000 JPY
48,599,000 JPY
35,831,000 JPY
35,831,000 JPY
Net assets
870,498,000 JPY
48,599,000 JPY
88,751,000 JPY
781,747,000 JPY
851,519,000 JPY
927,918,000 JPY
-172,455,000 JPY
38,953,000 JPY
2,858,606,000 JPY
1,000,000,000 JPY
100,000,000 JPY
1,947,844,000 JPY
88,751,000 JPY
184,045,000 JPY
48,599,000 JPY
184,045,000 JPY
1,939,508,000 JPY
-172,455,000 JPY
2,847,963,000 JPY
-18,978,000 JPY
1,000,000,000 JPY
781,747,000 JPY
888,964,000 JPY
936,254,000 JPY
84,045,000 JPY
781,747,000 JPY
184,045,000 JPY
2,797,893,000 JPY
-169,277,000 JPY
2,812,317,000 JPY
35,831,000 JPY
829,362,000 JPY
35,831,000 JPY
-169,277,000 JPY
64,934,000 JPY
915,036,000 JPY
33,403,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
881,632,000 JPY
84,045,000 JPY
846,681,000 JPY
-17,319,000 JPY
1,932,700,000 JPY
781,747,000 JPY
100,000,000 JPY
64,934,000 JPY
1,929,804,000 JPY
917,932,000 JPY
184,045,000 JPY
-148,693,000 JPY
84,045,000 JPY
851,436,000 JPY
789,321,000 JPY
43,140,000 JPY
879,250,000 JPY
2,730,985,000 JPY
-148,693,000 JPY
2,730,985,000 JPY
1,000,000,000 JPY
1,914,602,000 JPY
27,814,000 JPY
1,000,000,000 JPY
746,180,000 JPY
789,321,000 JPY
27,062,000 JPY
43,140,000 JPY
1,914,602,000 JPY
879,250,000 JPY
184,045,000 JPY
184,045,000 JPY
100,000,000 JPY
27,062,000 JPY
JPY
746,180,000 JPY
Liabilities and net assets
5,111,732,000 JPY
5,282,854,000 JPY
5,351,777,000 JPY
5,186,356,000 JPY

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