Semi-Annual Balance Sheet

MEGMILK SNOW BRAND Co.,Ltd. - Filing #7724943

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
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2018-03-31
As at
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
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
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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
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
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
As at
2017-03-31
As at
2017-03-31
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
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
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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
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
As at
2016-03-31
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,620,000,000 JPY
5,262,000,000 JPY
6,954,000,000 JPY
16,657,000,000 JPY
Other
2,187,000,000 JPY
2,701,000,000 JPY
2,705,000,000 JPY
2,247,000,000 JPY
Allowance for doubtful accounts
-405,000,000 JPY
-476,000,000 JPY
-628,000,000 JPY
-535,000,000 JPY
Current assets
146,510,000,000 JPY
101,882,000,000 JPY
97,048,000,000 JPY
138,665,000,000 JPY
Accounts receivable - other
2,506,000,000 JPY
2,224,000,000 JPY
Prepaid expenses
503,000,000 JPY
312,000,000 JPY
Non-current assets
Property, plant and equipment
164,794,000,000 JPY
135,689,000,000 JPY
135,406,000,000 JPY
164,596,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
30,129,000,000 JPY
30,236,000,000 JPY
Structures
Structures, net
6,564,000,000 JPY
6,058,000,000 JPY
Machinery and equipment
Machinery and equipment, net
50,000,000,000 JPY
51,095,000,000 JPY
Vehicles
Vehicles, net
56,000,000 JPY
46,000,000 JPY
Tools, furniture and fixtures
17,394,000,000 JPY
16,683,000,000 JPY
Accumulated depreciation
-13,307,000,000 JPY
-12,829,000,000 JPY
Accumulated impairment
-66,000,000 JPY
-62,000,000 JPY
Tools, furniture and fixtures, net
4,020,000,000 JPY
2,896,000,000 JPY
2,948,000,000 JPY
3,791,000,000 JPY
Land
50,396,000,000 JPY
44,085,000,000 JPY
43,297,000,000 JPY
50,057,000,000 JPY
Leased assets
8,900,000,000 JPY
9,608,000,000 JPY
Accumulated depreciation
-3,255,000,000 JPY
-3,463,000,000 JPY
Accumulated impairment
-225,000,000 JPY
-222,000,000 JPY
Leased assets, net
5,419,000,000 JPY
1,206,000,000 JPY
1,486,000,000 JPY
5,921,000,000 JPY
Construction in progress
822,000,000 JPY
750,000,000 JPY
237,000,000 JPY
2,451,000,000 JPY
Intangible assets
Intangible assets
3,921,000,000 JPY
3,383,000,000 JPY
4,179,000,000 JPY
4,929,000,000 JPY
Leasehold interests in land
19,000,000 JPY
19,000,000 JPY
Software
3,115,000,000 JPY
2,668,000,000 JPY
3,551,000,000 JPY
4,126,000,000 JPY
Leased assets
22,000,000 JPY
3,000,000 JPY
5,000,000 JPY
42,000,000 JPY
Other
46,000,000 JPY
111,000,000 JPY
Investments and other assets
Investment securities
29,326,000,000 JPY
16,602,000,000 JPY
15,441,000,000 JPY
26,015,000,000 JPY
Shares of subsidiaries and associates
21,510,000,000 JPY
20,005,000,000 JPY
Investments and other assets
37,678,000,000 JPY
41,135,000,000 JPY
37,717,000,000 JPY
33,316,000,000 JPY
Investments in capital
3,000,000 JPY
3,000,000 JPY
Investments in capital of subsidiaries and associates
63,000,000 JPY
0 JPY
Long-term loans receivable
130,000,000 JPY
131,000,000 JPY
Distressed receivables
551,000,000 JPY
682,000,000 JPY
Long-term prepaid expenses
553,000,000 JPY
315,000,000 JPY
284,000,000 JPY
509,000,000 JPY
Other
4,744,000,000 JPY
693,000,000 JPY
685,000,000 JPY
4,642,000,000 JPY
Allowance for doubtful accounts
-604,000,000 JPY
-593,000,000 JPY
-695,000,000 JPY
-759,000,000 JPY
Non-current assets
206,395,000,000 JPY
180,208,000,000 JPY
177,303,000,000 JPY
202,842,000,000 JPY
Assets
329,375,000,000 JPY
-9,207,000,000 JPY
352,905,000,000 JPY
35,967,000,000 JPY
155,388,000,000 JPY
32,737,000,000 JPY
138,019,000,000 JPY
362,112,000,000 JPY
282,090,000,000 JPY
34,096,000,000 JPY
148,671,000,000 JPY
274,351,000,000 JPY
132,993,000,000 JPY
31,469,000,000 JPY
347,231,000,000 JPY
315,761,000,000 JPY
-5,723,000,000 JPY
341,507,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
JPY
599,000,000 JPY
Accounts payable - trade
40,288,000,000 JPY
38,655,000,000 JPY
Short-term borrowings
19,774,000,000 JPY
29,823,000,000 JPY
29,187,000,000 JPY
20,900,000,000 JPY
Lease liabilities
1,121,000,000 JPY
725,000,000 JPY
545,000,000 JPY
937,000,000 JPY
Income taxes payable
2,259,000,000 JPY
1,485,000,000 JPY
1,870,000,000 JPY
2,902,000,000 JPY
Other
4,003,000,000 JPY
286,000,000 JPY
2,011,000,000 JPY
4,601,000,000 JPY
Advances received
28,000,000 JPY
28,000,000 JPY
Current liabilities
140,670,000,000 JPY
122,649,000,000 JPY
103,976,000,000 JPY
121,060,000,000 JPY
Accounts payable - other
13,467,000,000 JPY
10,606,000,000 JPY
6,891,000,000 JPY
9,661,000,000 JPY
Non-current liabilities
Non-current liabilities
54,896,000,000 JPY
41,333,000,000 JPY
61,615,000,000 JPY
74,961,000,000 JPY
Long-term borrowings
27,089,000,000 JPY
26,894,000,000 JPY
46,922,000,000 JPY
47,304,000,000 JPY
Lease liabilities
5,013,000,000 JPY
769,000,000 JPY
1,475,000,000 JPY
5,940,000,000 JPY
Asset retirement obligations
1,699,000,000 JPY
797,000,000 JPY
1,684,000,000 JPY
2,284,000,000 JPY
Other
744,000,000 JPY
233,000,000 JPY
340,000,000 JPY
734,000,000 JPY
Liabilities
195,566,000,000 JPY
163,983,000,000 JPY
165,591,000,000 JPY
196,022,000,000 JPY
Other liabilities
Provision for retirement benefits
1,972,000,000 JPY
1,625,000,000 JPY
Provision for retirement benefits for directors (and other officers)
20,000,000 JPY
137,000,000 JPY
Provision for bonuses
5,208,000,000 JPY
3,897,000,000 JPY
3,979,000,000 JPY
5,285,000,000 JPY
Deferred tax liabilities for land revaluation
3,981,000,000 JPY
3,981,000,000 JPY
3,982,000,000 JPY
3,982,000,000 JPY
Other liabilities
Net assets
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
5,000,000,000 JPY
5,000,000,000 JPY
Other capital surplus
30,326,000,000 JPY
30,324,000,000 JPY
Capital surplus
17,585,000,000 JPY
35,326,000,000 JPY
35,324,000,000 JPY
17,583,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
49,776,000,000 JPY
41,276,000,000 JPY
Other retained earnings
Retained earnings
108,186,000,000 JPY
52,466,000,000 JPY
43,987,000,000 JPY
97,336,000,000 JPY
Treasury shares
-4,643,000,000 JPY
-4,643,000,000 JPY
-4,571,000,000 JPY
-4,571,000,000 JPY
Shareholders' equity
141,128,000,000 JPY
103,149,000,000 JPY
94,740,000,000 JPY
130,348,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,322,000,000 JPY
6,170,000,000 JPY
5,271,000,000 JPY
5,400,000,000 JPY
Deferred gains or losses on hedges
-163,000,000 JPY
-164,000,000 JPY
-206,000,000 JPY
-199,000,000 JPY
Revaluation reserve for land
8,951,000,000 JPY
8,951,000,000 JPY
8,954,000,000 JPY
8,954,000,000 JPY
Valuation and translation adjustments
13,892,000,000 JPY
14,957,000,000 JPY
14,020,000,000 JPY
12,831,000,000 JPY
Net assets
6,170,000,000 JPY
2,317,000,000 JPY
13,892,000,000 JPY
52,466,000,000 JPY
-4,643,000,000 JPY
382,000,000 JPY
20,000,000,000 JPY
141,128,000,000 JPY
6,322,000,000 JPY
17,585,000,000 JPY
-4,643,000,000 JPY
-163,000,000 JPY
20,000,000,000 JPY
-1,600,000,000 JPY
-164,000,000 JPY
49,776,000,000 JPY
108,186,000,000 JPY
30,326,000,000 JPY
14,957,000,000 JPY
5,000,000,000 JPY
35,326,000,000 JPY
103,149,000,000 JPY
157,338,000,000 JPY
8,951,000,000 JPY
2,689,000,000 JPY
8,951,000,000 JPY
118,107,000,000 JPY
108,760,000,000 JPY
12,831,000,000 JPY
5,271,000,000 JPY
43,987,000,000 JPY
250,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
41,276,000,000 JPY
30,324,000,000 JPY
14,020,000,000 JPY
130,348,000,000 JPY
8,954,000,000 JPY
5,400,000,000 JPY
17,583,000,000 JPY
35,324,000,000 JPY
-4,571,000,000 JPY
-199,000,000 JPY
-4,571,000,000 JPY
-1,574,000,000 JPY
2,306,000,000 JPY
-206,000,000 JPY
5,000,000,000 JPY
94,740,000,000 JPY
97,336,000,000 JPY
8,954,000,000 JPY
2,710,000,000 JPY
145,485,000,000 JPY
-489,000,000 JPY
-486,000,000 JPY
99,630,000,000 JPY
132,401,000,000 JPY
-4,554,000,000 JPY
10,770,000,000 JPY
4,321,000,000 JPY
35,957,000,000 JPY
-4,554,000,000 JPY
324,000,000 JPY
20,000,000,000 JPY
3,246,000,000 JPY
20,000,000,000 JPY
9,067,000,000 JPY
32,711,000,000 JPY
30,324,000,000 JPY
12,903,000,000 JPY
9,067,000,000 JPY
4,465,000,000 JPY
119,295,000,000 JPY
2,335,000,000 JPY
17,580,000,000 JPY
5,000,000,000 JPY
35,324,000,000 JPY
86,726,000,000 JPY
86,269,000,000 JPY
-2,597,000,000 JPY
Liabilities and net assets
352,905,000,000 JPY
282,090,000,000 JPY
274,351,000,000 JPY
341,507,000,000 JPY

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