Semi-Annual Consolidated Balance Sheet

Applied Co., Ltd. - Filing #7724752

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
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
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
1,028,000,000 JPY
1,136,000,000 JPY
812,000,000 JPY
716,000,000 JPY
Other
39,000,000 JPY
156,000,000 JPY
84,000,000 JPY
42,000,000 JPY
Allowance for doubtful accounts
-127,000,000 JPY
-127,000,000 JPY
-99,000,000 JPY
-99,000,000 JPY
Current assets
8,626,000,000 JPY
9,184,000,000 JPY
7,842,000,000 JPY
7,192,000,000 JPY
Non-current assets
Property, plant and equipment
4,297,000,000 JPY
4,879,000,000 JPY
4,384,000,000 JPY
3,803,000,000 JPY
Property, plant and equipment
Buildings and structures
4,712,000,000 JPY
4,658,000,000 JPY
Buildings and structures, net
1,768,000,000 JPY
1,733,000,000 JPY
Accumulated depreciation and impairment
-2,943,000,000 JPY
-2,925,000,000 JPY
Land
2,285,000,000 JPY
2,831,000,000 JPY
2,563,000,000 JPY
2,017,000,000 JPY
Leased assets
72,000,000 JPY
68,000,000 JPY
Leased assets, net
4,000,000 JPY
JPY
Accumulated depreciation and impairment
-68,000,000 JPY
-68,000,000 JPY
Construction in progress
190,000,000 JPY
190,000,000 JPY
6,000,000 JPY
6,000,000 JPY
Other
20,000,000 JPY
611,000,000 JPY
782,000,000 JPY
20,000,000 JPY
Accumulated depreciation
-19,000,000 JPY
-18,000,000 JPY
Other, net
1,000,000 JPY
88,000,000 JPY
81,000,000 JPY
2,000,000 JPY
Accumulated depreciation and impairment
-522,000,000 JPY
-701,000,000 JPY
Intangible assets
Other
11,000,000 JPY
11,000,000 JPY
Intangible assets
76,000,000 JPY
78,000,000 JPY
17,000,000 JPY
14,000,000 JPY
Investments and other assets
1,181,000,000 JPY
883,000,000 JPY
846,000,000 JPY
1,139,000,000 JPY
Investments and other assets
Investment securities
25,000,000 JPY
35,000,000 JPY
35,000,000 JPY
25,000,000 JPY
Other
29,000,000 JPY
56,000,000 JPY
62,000,000 JPY
29,000,000 JPY
Allowance for doubtful accounts
-108,000,000 JPY
-108,000,000 JPY
Non-current assets
5,556,000,000 JPY
5,840,000,000 JPY
5,248,000,000 JPY
4,958,000,000 JPY
Assets
14,182,000,000 JPY
-391,000,000 JPY
15,417,000,000 JPY
15,025,000,000 JPY
13,847,000,000 JPY
339,000,000 JPY
1,230,000,000 JPY
13,485,000,000 JPY
13,090,000,000 JPY
-395,000,000 JPY
12,151,000,000 JPY
12,017,000,000 JPY
367,000,000 JPY
1,100,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,205,000,000 JPY
1,993,000,000 JPY
Short-term borrowings
1,559,000,000 JPY
1,350,000,000 JPY
1,001,000,000 JPY
1,306,000,000 JPY
Lease liabilities
0 JPY
0 JPY
0 JPY
JPY
Income taxes payable
274,000,000 JPY
277,000,000 JPY
264,000,000 JPY
202,000,000 JPY
Other
98,000,000 JPY
648,000,000 JPY
651,000,000 JPY
119,000,000 JPY
Current liabilities
6,252,000,000 JPY
6,274,000,000 JPY
5,736,000,000 JPY
5,737,000,000 JPY
Non-current liabilities
Long-term borrowings
3,122,000,000 JPY
3,230,000,000 JPY
2,536,000,000 JPY
2,388,000,000 JPY
Lease liabilities
3,000,000 JPY
4,000,000 JPY
0 JPY
JPY
Retirement benefit liability
118,000,000 JPY
143,000,000 JPY
Other
3,000,000 JPY
3,000,000 JPY
JPY
JPY
Non-current liabilities
3,531,000,000 JPY
3,758,000,000 JPY
3,082,000,000 JPY
2,790,000,000 JPY
Liabilities
9,784,000,000 JPY
10,033,000,000 JPY
8,818,000,000 JPY
8,528,000,000 JPY
Provision for bonuses
140,000,000 JPY
154,000,000 JPY
176,000,000 JPY
160,000,000 JPY
Net assets
Shareholders' equity
Share capital
381,000,000 JPY
381,000,000 JPY
381,000,000 JPY
381,000,000 JPY
Capital surplus
406,000,000 JPY
406,000,000 JPY
406,000,000 JPY
406,000,000 JPY
Retained earnings
3,702,000,000 JPY
4,219,000,000 JPY
3,495,000,000 JPY
2,926,000,000 JPY
Treasury shares
-92,000,000 JPY
-92,000,000 JPY
-92,000,000 JPY
-92,000,000 JPY
Shareholders' equity
4,398,000,000 JPY
4,915,000,000 JPY
4,191,000,000 JPY
3,623,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
0 JPY
0 JPY
0 JPY
0 JPY
Non-controlling interests
77,000,000 JPY
80,000,000 JPY
Net assets
0 JPY
77,000,000 JPY
-92,000,000 JPY
29,000,000 JPY
4,398,000,000 JPY
381,000,000 JPY
403,000,000 JPY
4,915,000,000 JPY
0 JPY
406,000,000 JPY
4,398,000,000 JPY
-92,000,000 JPY
4,992,000,000 JPY
1,590,000,000 JPY
381,000,000 JPY
2,082,000,000 JPY
4,219,000,000 JPY
3,000,000 JPY
4,271,000,000 JPY
-92,000,000 JPY
3,622,000,000 JPY
-92,000,000 JPY
0 JPY
29,000,000 JPY
381,000,000 JPY
381,000,000 JPY
1,590,000,000 JPY
3,000,000 JPY
1,307,000,000 JPY
80,000,000 JPY
4,191,000,000 JPY
403,000,000 JPY
0 JPY
3,623,000,000 JPY
3,495,000,000 JPY
406,000,000 JPY
-91,000,000 JPY
0 JPY
-91,000,000 JPY
381,000,000 JPY
29,000,000 JPY
1,590,000,000 JPY
381,000,000 JPY
3,000,000 JPY
972,000,000 JPY
68,000,000 JPY
0 JPY
3,624,000,000 JPY
406,000,000 JPY
403,000,000 JPY
3,288,000,000 JPY
2,928,000,000 JPY
Liabilities and net assets
14,182,000,000 JPY
15,025,000,000 JPY
13,090,000,000 JPY
12,151,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.