Semi-Annual Balance Sheet

Japan Lifeline Co., Ltd. - Filing #7725037

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
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
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
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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,558,000,000 JPY
6,732,000,000 JPY
6,148,000,000 JPY
5,551,000,000 JPY
Securities
5,999,000,000 JPY
5,999,000,000 JPY
JPY
JPY
Inventories
13,579,000,000 JPY
10,272,000,000 JPY
Other
961,000,000 JPY
1,614,000,000 JPY
910,000,000 JPY
667,000,000 JPY
Allowance for doubtful accounts
JPY
0 JPY
Current assets
40,721,000,000 JPY
40,821,000,000 JPY
29,025,000,000 JPY
28,356,000,000 JPY
Prepaid expenses
518,000,000 JPY
282,000,000 JPY
Non-current assets
Property, plant and equipment
9,635,000,000 JPY
9,914,000,000 JPY
7,234,000,000 JPY
5,695,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,679,000,000 JPY
1,683,000,000 JPY
Structures
Structures, net
186,000,000 JPY
45,000,000 JPY
Machinery and equipment
Machinery and equipment, net
352,000,000 JPY
302,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
530,000,000 JPY
357,000,000 JPY
Land
3,201,000,000 JPY
3,201,000,000 JPY
3,041,000,000 JPY
3,041,000,000 JPY
Leased assets
Leased assets, net
612,000,000 JPY
612,000,000 JPY
376,000,000 JPY
225,000,000 JPY
Construction in progress
11,000,000 JPY
111,000,000 JPY
60,000,000 JPY
1,000,000 JPY
Other
Other, net
59,000,000 JPY
591,000,000 JPY
506,000,000 JPY
36,000,000 JPY
Accumulated depreciation
-5,045,000,000 JPY
-4,578,000,000 JPY
Intangible assets
Intangible assets
576,000,000 JPY
576,000,000 JPY
492,000,000 JPY
486,000,000 JPY
Software
487,000,000 JPY
67,000,000 JPY
Other
4,000,000 JPY
576,000,000 JPY
492,000,000 JPY
6,000,000 JPY
Investments and other assets
Investment securities
4,161,000,000 JPY
4,227,000,000 JPY
214,000,000 JPY
214,000,000 JPY
Shares of subsidiaries and associates
65,000,000 JPY
908,000,000 JPY
Investments and other assets
9,835,000,000 JPY
9,668,000,000 JPY
3,675,000,000 JPY
5,216,000,000 JPY
Long-term loans receivable
4,238,000,000 JPY
3,522,000,000 JPY
1,843,000,000 JPY
2,899,000,000 JPY
Long-term prepaid expenses
631,000,000 JPY
645,000,000 JPY
415,000,000 JPY
415,000,000 JPY
Other
8,000,000 JPY
472,000,000 JPY
455,000,000 JPY
8,000,000 JPY
Allowance for doubtful accounts
-480,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
-355,000,000 JPY
Non-current assets
20,047,000,000 JPY
20,159,000,000 JPY
11,401,000,000 JPY
11,398,000,000 JPY
Assets
60,769,000,000 JPY
60,980,000,000 JPY
40,427,000,000 JPY
39,755,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
2,289,000,000 JPY
1,909,000,000 JPY
Short-term borrowings
6,600,000,000 JPY
6,600,000,000 JPY
5,600,000,000 JPY
5,600,000,000 JPY
Income taxes payable
1,800,000,000 JPY
1,801,000,000 JPY
1,883,000,000 JPY
1,761,000,000 JPY
Other
1,167,000,000 JPY
2,419,000,000 JPY
1,893,000,000 JPY
71,000,000 JPY
Current liabilities
15,402,000,000 JPY
15,452,000,000 JPY
13,421,000,000 JPY
13,126,000,000 JPY
Accounts payable - other
1,207,000,000 JPY
1,269,000,000 JPY
947,000,000 JPY
933,000,000 JPY
Non-current liabilities
Non-current liabilities
4,227,000,000 JPY
4,438,000,000 JPY
6,255,000,000 JPY
5,888,000,000 JPY
Long-term borrowings
1,117,000,000 JPY
1,117,000,000 JPY
3,339,000,000 JPY
3,342,000,000 JPY
Lease liabilities
491,000,000 JPY
305,000,000 JPY
Other
716,000,000 JPY
244,000,000 JPY
204,000,000 JPY
348,000,000 JPY
Liabilities
19,630,000,000 JPY
19,890,000,000 JPY
19,676,000,000 JPY
19,014,000,000 JPY
Other liabilities
Provision for retirement benefits
2,160,000,000 JPY
1,955,000,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
JPY
245,000,000 JPY
241,000,000 JPY
Provision for bonuses
JPY
67,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
39,000,000 JPY
39,000,000 JPY
33,000,000 JPY
33,000,000 JPY
Net assets
Share capital
2,115,000,000 JPY
2,115,000,000 JPY
2,115,000,000 JPY
2,115,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,133,000,000 JPY
2,133,000,000 JPY
Other capital surplus
13,439,000,000 JPY
194,000,000 JPY
Capital surplus
15,573,000,000 JPY
15,572,000,000 JPY
2,327,000,000 JPY
2,328,000,000 JPY
Retained earnings
Legal retained earnings
528,000,000 JPY
528,000,000 JPY
Other retained earnings
Retained earnings brought forward
18,574,000,000 JPY
12,036,000,000 JPY
Other retained earnings
Retained earnings
25,147,000,000 JPY
25,091,000,000 JPY
18,729,000,000 JPY
18,611,000,000 JPY
Treasury shares
-1,691,000,000 JPY
-1,691,000,000 JPY
-2,301,000,000 JPY
-2,301,000,000 JPY
Shareholders' equity
41,145,000,000 JPY
41,088,000,000 JPY
20,869,000,000 JPY
20,752,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-19,000,000 JPY
-19,000,000 JPY
-12,000,000 JPY
-12,000,000 JPY
Valuation and translation adjustments
-19,000,000 JPY
-11,000,000 JPY
-119,000,000 JPY
-12,000,000 JPY
Net assets
-19,000,000 JPY
-19,000,000 JPY
13,000,000 JPY
-11,000,000 JPY
44,000,000 JPY
25,147,000,000 JPY
-1,691,000,000 JPY
528,000,000 JPY
141,000,000 JPY
41,139,000,000 JPY
2,115,000,000 JPY
2,133,000,000 JPY
41,088,000,000 JPY
-19,000,000 JPY
15,573,000,000 JPY
13,000,000 JPY
15,572,000,000 JPY
41,145,000,000 JPY
-1,691,000,000 JPY
41,090,000,000 JPY
6,000,000,000 JPY
-132,000,000 JPY
2,115,000,000 JPY
18,574,000,000 JPY
25,091,000,000 JPY
13,439,000,000 JPY
2,328,000,000 JPY
20,750,000,000 JPY
-2,301,000,000 JPY
20,740,000,000 JPY
JPY
-119,000,000 JPY
JPY
-2,301,000,000 JPY
45,000,000 JPY
-12,000,000 JPY
18,611,000,000 JPY
528,000,000 JPY
32,000,000 JPY
2,115,000,000 JPY
2,115,000,000 JPY
6,000,000,000 JPY
194,000,000 JPY
12,036,000,000 JPY
-12,000,000 JPY
-140,000,000 JPY
20,869,000,000 JPY
2,133,000,000 JPY
-12,000,000 JPY
20,752,000,000 JPY
18,729,000,000 JPY
2,327,000,000 JPY
-2,301,000,000 JPY
7,554,000,000 JPY
194,000,000 JPY
-93,000,000 JPY
-8,000,000 JPY
14,157,000,000 JPY
-2,301,000,000 JPY
16,291,000,000 JPY
15,890,000,000 JPY
528,000,000 JPY
2,115,000,000 JPY
6,000,000,000 JPY
-8,000,000 JPY
15,984,000,000 JPY
2,327,000,000 JPY
16,299,000,000 JPY
13,843,000,000 JPY
2,328,000,000 JPY
2,133,000,000 JPY
74,000,000 JPY
-176,000,000 JPY
-8,000,000 JPY
90,000,000 JPY
2,115,000,000 JPY
Share acquisition rights
13,000,000 JPY
13,000,000 JPY
JPY
JPY
Liabilities and net assets
60,769,000,000 JPY
60,980,000,000 JPY
40,427,000,000 JPY
39,755,000,000 JPY

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