Semi-Annual Balance Sheet

AIDA ENGINEERING,LTD. - Filing #7724962

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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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
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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
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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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
33,163,000,000 JPY
18,312,000,000 JPY
13,290,000,000 JPY
24,491,000,000 JPY
Securities
JPY
JPY
2,000,000,000 JPY
2,000,000,000 JPY
Other
219,000,000 JPY
24,000,000 JPY
191,000,000 JPY
1,119,000,000 JPY
Allowance for doubtful accounts
-226,000,000 JPY
-202,000,000 JPY
Current assets
79,321,000,000 JPY
45,933,000,000 JPY
43,514,000,000 JPY
69,955,000,000 JPY
Accounts receivable - other
797,000,000 JPY
1,015,000,000 JPY
1,638,000,000 JPY
1,276,000,000 JPY
Prepaid expenses
14,000,000 JPY
65,000,000 JPY
Non-current assets
Property, plant and equipment
23,449,000,000 JPY
10,468,000,000 JPY
10,839,000,000 JPY
20,815,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,290,000,000 JPY
3,506,000,000 JPY
Structures
Structures, net
128,000,000 JPY
139,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,002,000,000 JPY
2,285,000,000 JPY
Vehicles
Vehicles, net
25,000,000 JPY
34,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
241,000,000 JPY
245,000,000 JPY
Land
7,140,000,000 JPY
4,575,000,000 JPY
4,575,000,000 JPY
5,053,000,000 JPY
Construction in progress
362,000,000 JPY
204,000,000 JPY
51,000,000 JPY
1,151,000,000 JPY
Other
3,535,000,000 JPY
2,861,000,000 JPY
Accumulated depreciation
-2,894,000,000 JPY
-2,273,000,000 JPY
Other, net
641,000,000 JPY
587,000,000 JPY
Intangible assets
Intangible assets
927,000,000 JPY
216,000,000 JPY
295,000,000 JPY
845,000,000 JPY
Software
182,000,000 JPY
275,000,000 JPY
Other
34,000,000 JPY
19,000,000 JPY
Investments and other assets
Investment securities
8,734,000,000 JPY
8,473,000,000 JPY
6,803,000,000 JPY
6,824,000,000 JPY
Investments and other assets
13,056,000,000 JPY
20,274,000,000 JPY
15,825,000,000 JPY
10,067,000,000 JPY
Shares of subsidiaries and associates
8,804,000,000 JPY
6,772,000,000 JPY
Distressed receivables
0 JPY
0 JPY
Long-term prepaid expenses
1,000,000 JPY
9,000,000 JPY
Other
195,000,000 JPY
64,000,000 JPY
60,000,000 JPY
195,000,000 JPY
Allowance for doubtful accounts
-36,000,000 JPY
-22,000,000 JPY
-23,000,000 JPY
-23,000,000 JPY
Non-current assets
37,434,000,000 JPY
30,959,000,000 JPY
26,960,000,000 JPY
31,728,000,000 JPY
Assets
-18,556,000,000 JPY
116,755,000,000 JPY
135,311,000,000 JPY
76,892,000,000 JPY
84,757,000,000 JPY
11,138,000,000 JPY
22,944,000,000 JPY
16,471,000,000 JPY
70,474,000,000 JPY
72,499,000,000 JPY
10,401,000,000 JPY
21,444,000,000 JPY
120,043,000,000 JPY
15,698,000,000 JPY
-18,360,000,000 JPY
101,683,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
7,374,000,000 JPY
5,109,000,000 JPY
4,722,000,000 JPY
6,353,000,000 JPY
Short-term borrowings
2,611,000,000 JPY
2,970,000,000 JPY
Income taxes payable
1,156,000,000 JPY
778,000,000 JPY
439,000,000 JPY
708,000,000 JPY
Other
990,000,000 JPY
192,000,000 JPY
228,000,000 JPY
1,055,000,000 JPY
Current liabilities
33,209,000,000 JPY
15,824,000,000 JPY
12,009,000,000 JPY
25,518,000,000 JPY
Advances received
11,745,000,000 JPY
3,448,000,000 JPY
2,299,000,000 JPY
8,085,000,000 JPY
Accounts payable - other
1,065,000,000 JPY
685,000,000 JPY
491,000,000 JPY
854,000,000 JPY
Non-current liabilities
Non-current liabilities
7,621,000,000 JPY
4,464,000,000 JPY
4,357,000,000 JPY
5,330,000,000 JPY
Long-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Other
319,000,000 JPY
JPY
56,000,000 JPY
319,000,000 JPY
Liabilities
40,831,000,000 JPY
20,289,000,000 JPY
16,366,000,000 JPY
30,848,000,000 JPY
Other liabilities
Provision for bonuses
1,214,000,000 JPY
754,000,000 JPY
660,000,000 JPY
1,040,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
52,000,000 JPY
52,000,000 JPY
53,000,000 JPY
53,000,000 JPY
Net assets
Share capital
7,831,000,000 JPY
7,831,000,000 JPY
7,831,000,000 JPY
7,831,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
12,425,000,000 JPY
12,425,000,000 JPY
Other capital surplus
71,000,000 JPY
4,000,000 JPY
Capital surplus
12,486,000,000 JPY
12,496,000,000 JPY
12,430,000,000 JPY
12,420,000,000 JPY
Retained earnings
Legal retained earnings
1,957,000,000 JPY
1,957,000,000 JPY
Other retained earnings
Retained earnings brought forward
11,969,000,000 JPY
10,701,000,000 JPY
Other retained earnings
Retained earnings
54,000,000,000 JPY
36,437,000,000 JPY
35,184,000,000 JPY
51,817,000,000 JPY
Treasury shares
-5,222,000,000 JPY
-5,222,000,000 JPY
-5,158,000,000 JPY
-5,158,000,000 JPY
Shareholders' equity
69,095,000,000 JPY
51,541,000,000 JPY
50,286,000,000 JPY
66,909,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,930,000,000 JPY
4,906,000,000 JPY
3,742,000,000 JPY
3,761,000,000 JPY
Deferred gains or losses on hedges
26,000,000 JPY
7,000,000 JPY
-72,000,000 JPY
-75,000,000 JPY
Valuation and translation adjustments
6,114,000,000 JPY
4,913,000,000 JPY
3,670,000,000 JPY
3,774,000,000 JPY
Net assets
4,906,000,000 JPY
566,000,000 JPY
6,114,000,000 JPY
36,437,000,000 JPY
-5,222,000,000 JPY
1,957,000,000 JPY
734,000,000 JPY
1,029,000,000 JPY
7,831,000,000 JPY
69,095,000,000 JPY
4,930,000,000 JPY
12,486,000,000 JPY
-5,222,000,000 JPY
26,000,000 JPY
6,710,000,000 JPY
423,000,000 JPY
7,831,000,000 JPY
7,000,000 JPY
11,969,000,000 JPY
54,000,000,000 JPY
71,000,000 JPY
4,913,000,000 JPY
148,000,000 JPY
5,400,000,000 JPY
12,425,000,000 JPY
12,496,000,000 JPY
148,000,000 JPY
51,541,000,000 JPY
75,924,000,000 JPY
1,370,000,000 JPY
56,603,000,000 JPY
6,000,000,000 JPY
2,000,000,000 JPY
54,108,000,000 JPY
3,774,000,000 JPY
3,742,000,000 JPY
35,184,000,000 JPY
1,957,000,000 JPY
-301,000,000 JPY
7,831,000,000 JPY
7,831,000,000 JPY
10,701,000,000 JPY
4,000,000 JPY
3,670,000,000 JPY
66,909,000,000 JPY
3,761,000,000 JPY
12,420,000,000 JPY
12,430,000,000 JPY
5,400,000,000 JPY
-5,158,000,000 JPY
-75,000,000 JPY
-5,158,000,000 JPY
6,710,000,000 JPY
390,000,000 JPY
JPY
-72,000,000 JPY
12,425,000,000 JPY
50,286,000,000 JPY
51,817,000,000 JPY
1,370,000,000 JPY
1,044,000,000 JPY
70,834,000,000 JPY
151,000,000 JPY
151,000,000 JPY
6,000,000,000 JPY
2,000,000,000 JPY
159,000,000 JPY
161,000,000 JPY
51,467,000,000 JPY
68,758,000,000 JPY
6,000,000,000 JPY
2,000,000,000 JPY
1,064,000,000 JPY
-5,166,000,000 JPY
4,748,000,000 JPY
3,025,000,000 JPY
33,044,000,000 JPY
-5,166,000,000 JPY
5,400,000,000 JPY
1,211,000,000 JPY
1,957,000,000 JPY
7,831,000,000 JPY
6,710,000,000 JPY
7,831,000,000 JPY
8,541,000,000 JPY
1,000,000 JPY
3,186,000,000 JPY
145,000,000 JPY
3,043,000,000 JPY
63,864,000,000 JPY
1,370,000,000 JPY
12,416,000,000 JPY
12,425,000,000 JPY
JPY
12,426,000,000 JPY
48,135,000,000 JPY
48,783,000,000 JPY
145,000,000 JPY
333,000,000 JPY
Share acquisition rights
148,000,000 JPY
148,000,000 JPY
151,000,000 JPY
151,000,000 JPY
Liabilities and net assets
116,755,000,000 JPY
76,892,000,000 JPY
70,474,000,000 JPY
101,683,000,000 JPY

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