Semi-Annual Consolidated Balance Sheet

JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. - Filing #7725078

Concept 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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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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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,015,449,000 JPY
1,295,477,000 JPY
1,140,146,000 JPY
852,919,000 JPY
Other
344,310,000 JPY
389,759,000 JPY
349,470,000 JPY
276,280,000 JPY
Allowance for doubtful accounts
-2,131,000 JPY
-6,358,000 JPY
Current assets
2,363,880,000 JPY
5,169,428,000 JPY
4,592,561,000 JPY
2,669,079,000 JPY
Non-current assets
Property, plant and equipment
4,167,127,000 JPY
4,189,432,000 JPY
2,311,565,000 JPY
2,293,499,000 JPY
Property, plant and equipment
Buildings and structures
3,273,667,000 JPY
3,281,288,000 JPY
659,689,000 JPY
659,689,000 JPY
Machinery, equipment and vehicles
118,300,000 JPY
102,486,000 JPY
Land
317,638,000 JPY
317,638,000 JPY
188,080,000 JPY
188,080,000 JPY
Leased assets
815,708,000 JPY
818,621,000 JPY
1,048,004,000 JPY
1,042,348,000 JPY
Construction in progress
JPY
JPY
939,607,000 JPY
939,607,000 JPY
Other
113,707,000 JPY
102,486,000 JPY
Accumulated depreciation and impairment
-1,253,421,000 JPY
-1,262,457,000 JPY
-1,196,538,000 JPY
-1,187,389,000 JPY
Intangible assets
Other
10,631,000 JPY
339,780,000 JPY
141,575,000 JPY
33,019,000 JPY
Intangible assets
334,999,000 JPY
339,780,000 JPY
141,575,000 JPY
141,575,000 JPY
Investments and other assets
1,680,724,000 JPY
925,945,000 JPY
802,654,000 JPY
1,417,861,000 JPY
Investments and other assets
Investment securities
73,015,000 JPY
102,666,000 JPY
60,183,000 JPY
19,000,000 JPY
Other
298,489,000 JPY
307,647,000 JPY
234,274,000 JPY
220,663,000 JPY
Allowance for doubtful accounts
-240,000 JPY
-5,006,000 JPY
-11,590,000 JPY
-240,000 JPY
Non-current assets
6,182,851,000 JPY
5,455,158,000 JPY
3,255,796,000 JPY
3,852,936,000 JPY
Assets
8,546,732,000 JPY
10,624,586,000 JPY
7,848,358,000 JPY
6,522,016,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,209,463,000 JPY
3,015,550,000 JPY
2,010,200,000 JPY
2,010,200,000 JPY
Lease liabilities
156,743,000 JPY
157,530,000 JPY
206,003,000 JPY
203,039,000 JPY
Income taxes payable
155,603,000 JPY
426,246,000 JPY
142,923,000 JPY
27,457,000 JPY
Other
335,436,000 JPY
413,598,000 JPY
433,502,000 JPY
383,104,000 JPY
Current liabilities
4,772,837,000 JPY
6,002,795,000 JPY
4,108,080,000 JPY
3,092,768,000 JPY
Non-current liabilities
Bonds payable
JPY
JPY
400,000,000 JPY
400,000,000 JPY
Long-term borrowings
807,750,000 JPY
807,750,000 JPY
374,000,000 JPY
374,000,000 JPY
Lease liabilities
162,257,000 JPY
164,046,000 JPY
325,662,000 JPY
325,662,000 JPY
Retirement benefit liability
553,991,000 JPY
459,914,000 JPY
Asset retirement obligations
225,419,000 JPY
225,419,000 JPY
108,458,000 JPY
108,458,000 JPY
Non-current liabilities
1,676,989,000 JPY
1,751,207,000 JPY
1,668,035,000 JPY
1,609,345,000 JPY
Liabilities
6,449,827,000 JPY
7,754,003,000 JPY
5,776,116,000 JPY
4,702,114,000 JPY
Provision for bonuses
72,176,000 JPY
467,849,000 JPY
404,013,000 JPY
53,934,000 JPY
Net assets
Shareholders' equity
Share capital
608,445,000 JPY
608,445,000 JPY
608,445,000 JPY
608,445,000 JPY
Capital surplus
1,039,418,000 JPY
1,044,746,000 JPY
1,044,746,000 JPY
1,039,418,000 JPY
Retained earnings
423,150,000 JPY
1,220,046,000 JPY
452,078,000 JPY
169,328,000 JPY
Treasury shares
-49,000 JPY
-49,000 JPY
JPY
JPY
Shareholders' equity
2,070,965,000 JPY
2,873,189,000 JPY
2,105,270,000 JPY
1,817,192,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,721,000 JPY
2,721,000 JPY
2,710,000 JPY
2,710,000 JPY
Foreign currency translation adjustment
-14,896,000 JPY
-14,666,000 JPY
Remeasurements of defined benefit plans
-46,480,000 JPY
-35,896,000 JPY
Valuation and translation adjustments
2,721,000 JPY
-58,656,000 JPY
-47,852,000 JPY
2,710,000 JPY
Share acquisition rights
23,218,000 JPY
23,218,000 JPY
JPY
JPY
Non-controlling interests
32,832,000 JPY
14,823,000 JPY
Net assets
2,721,000 JPY
2,721,000 JPY
23,218,000 JPY
32,832,000 JPY
-58,656,000 JPY
423,150,000 JPY
-49,000 JPY
10,250,000 JPY
-14,896,000 JPY
5,509,000 JPY
2,096,905,000 JPY
608,445,000 JPY
566,230,000 JPY
2,873,189,000 JPY
2,721,000 JPY
1,039,418,000 JPY
23,218,000 JPY
1,044,746,000 JPY
2,070,965,000 JPY
-49,000 JPY
2,870,583,000 JPY
-46,480,000 JPY
608,445,000 JPY
407,391,000 JPY
1,220,046,000 JPY
473,188,000 JPY
1,039,418,000 JPY
2,072,241,000 JPY
JPY
7,447,000 JPY
1,819,902,000 JPY
JPY
-47,852,000 JPY
JPY
JPY
2,710,000 JPY
169,328,000 JPY
10,250,000 JPY
-14,666,000 JPY
608,445,000 JPY
608,445,000 JPY
151,630,000 JPY
473,188,000 JPY
2,710,000 JPY
-35,896,000 JPY
14,823,000 JPY
2,105,270,000 JPY
566,230,000 JPY
2,710,000 JPY
1,817,192,000 JPY
452,078,000 JPY
1,044,746,000 JPY
86,000,000 JPY
-34,513,000 JPY
-120,266,000 JPY
216,949,000 JPY
-27,290,000 JPY
2,578,000 JPY
-106,493,000 JPY
-34,513,000 JPY
793,383,000 JPY
-3,700,000 JPY
86,000,000 JPY
208,306,000 JPY
10,250,000 JPY
3,523,000 JPY
2,578,000 JPY
820,673,000 JPY
2,578,000 JPY
589,073,000 JPY
180,114,000 JPY
43,785,000 JPY
260,734,000 JPY
205,727,000 JPY
-26,169,000 JPY
JPY
Liabilities and net assets
8,546,732,000 JPY
10,624,586,000 JPY
7,848,358,000 JPY
6,522,016,000 JPY

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