Semi-Annual Balance Sheet

SUNCORPORATION - Filing #7725096

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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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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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,925,894,000 JPY
2,345,770,000 JPY
3,907,606,000 JPY
12,916,525,000 JPY
Investments in leases
16,040,000 JPY
16,040,000 JPY
33,020,000 JPY
33,020,000 JPY
Other
1,227,682,000 JPY
3,944,000 JPY
2,645,000 JPY
1,015,384,000 JPY
Allowance for doubtful accounts
-246,932,000 JPY
-78,900,000 JPY
-78,000,000 JPY
-180,146,000 JPY
Current assets
20,691,795,000 JPY
6,401,991,000 JPY
7,651,141,000 JPY
21,380,670,000 JPY
Accounts receivable - other
261,511,000 JPY
206,311,000 JPY
Prepaid expenses
163,154,000 JPY
106,252,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
3,143,971,000 JPY
1,244,093,000 JPY
1,053,398,000 JPY
3,068,043,000 JPY
Buildings
Buildings, net
265,618,000 JPY
223,992,000 JPY
Structures
Structures, net
10,127,000 JPY
10,396,000 JPY
Machinery and equipment
Machinery and equipment, net
33,935,000 JPY
46,201,000 JPY
Tools, furniture and fixtures
2,943,489,000 JPY
2,310,122,000 JPY
Accumulated depreciation
-1,763,052,000 JPY
-1,488,904,000 JPY
Tools, furniture and fixtures, net
1,180,437,000 JPY
250,713,000 JPY
88,964,000 JPY
821,218,000 JPY
Land
949,043,000 JPY
681,114,000 JPY
681,114,000 JPY
1,295,554,000 JPY
Leased assets
43,670,000 JPY
43,670,000 JPY
Accumulated depreciation
-36,855,000 JPY
-35,022,000 JPY
Leased assets, net
6,814,000 JPY
2,100,000 JPY
2,730,000 JPY
8,647,000 JPY
Construction in progress
484,000 JPY
484,000 JPY
JPY
JPY
Intangible assets
Intangible assets
61,169,000 JPY
55,137,000 JPY
27,921,000 JPY
618,335,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
5,054,000 JPY
577,240,000 JPY
JPY
582,295,000 JPY
JPY
Software
47,060,000 JPY
19,754,000 JPY
Other
61,169,000 JPY
8,076,000 JPY
8,167,000 JPY
36,039,000 JPY
Investments and other assets
Investment securities
926,856,000 JPY
499,464,000 JPY
453,385,000 JPY
1,202,403,000 JPY
Shares of subsidiaries and associates
3,390,608,000 JPY
4,030,753,000 JPY
Investments and other assets
1,960,364,000 JPY
4,970,218,000 JPY
5,156,885,000 JPY
2,249,171,000 JPY
Investments in capital
2,411,000 JPY
2,411,000 JPY
Long-term loans receivable from subsidiaries and associates
95,616,000 JPY
JPY
Distressed receivables
500,000 JPY
527,208,000 JPY
Allowance for doubtful accounts
-500,000 JPY
-527,208,000 JPY
Long-term prepaid expenses
125,951,000 JPY
150,751,000 JPY
Other
267,046,000 JPY
1,401,000 JPY
1,701,000 JPY
1,063,245,000 JPY
Allowance for doubtful accounts
-677,000 JPY
-530,043,000 JPY
Non-current assets
5,165,505,000 JPY
6,269,449,000 JPY
6,238,205,000 JPY
5,935,550,000 JPY
Assets
121,561,000 JPY
14,863,228,000 JPY
2,121,138,000 JPY
4,772,686,000 JPY
3,978,685,000 JPY
25,857,300,000 JPY
21,878,615,000 JPY
12,671,441,000 JPY
13,889,347,000 JPY
176,966,000 JPY
22,313,505,000 JPY
5,002,715,000 JPY
14,781,057,000 JPY
1,987,946,000 JPY
5,367,534,000 JPY
27,316,221,000 JPY
Liabilities
Current liabilities
Notes payable - trade
166,864,000 JPY
150,588,000 JPY
Accounts payable - trade
1,115,282,000 JPY
1,104,468,000 JPY
Short-term borrowings
1,950,000,000 JPY
1,950,000,000 JPY
1,950,000,000 JPY
1,950,000,000 JPY
Lease liabilities
30,474,000 JPY
29,271,000 JPY
47,778,000 JPY
48,266,000 JPY
Income taxes payable
296,084,000 JPY
16,771,000 JPY
29,930,000 JPY
248,334,000 JPY
Other
232,100,000 JPY
10,153,000 JPY
6,456,000 JPY
76,269,000 JPY
Current liabilities
13,447,934,000 JPY
4,547,709,000 JPY
4,561,511,000 JPY
12,017,646,000 JPY
Advances received
11,720,000 JPY
13,682,000 JPY
26,250,000 JPY
26,250,000 JPY
Unearned revenue
5,558,765,000 JPY
322,472,000 JPY
381,814,000 JPY
4,291,206,000 JPY
Accounts payable - other
179,537,000 JPY
18,923,000 JPY
Non-current liabilities
Non-current liabilities
260,221,000 JPY
22,902,000 JPY
52,173,000 JPY
496,197,000 JPY
Long-term borrowings
52,383,000 JPY
100,139,000 JPY
Lease liabilities
6,382,000 JPY
2,871,000 JPY
32,142,000 JPY
37,098,000 JPY
Asset retirement obligations
3,220,000 JPY
3,220,000 JPY
Liabilities
13,708,155,000 JPY
4,570,611,000 JPY
4,613,685,000 JPY
12,513,844,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
29,855,000 JPY
29,726,000 JPY
Provision for bonuses
1,211,215,000 JPY
367,914,000 JPY
322,436,000 JPY
1,057,355,000 JPY
Deferred tax liabilities for land revaluation
9,920,000 JPY
9,920,000 JPY
9,920,000 JPY
9,920,000 JPY
Other liabilities
Net assets
Share capital
1,008,094,000 JPY
1,008,094,000 JPY
999,888,000 JPY
999,888,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,021,562,000 JPY
1,013,356,000 JPY
Other capital surplus
182,713,000 JPY
182,713,000 JPY
Capital surplus
JPY
1,204,276,000 JPY
1,196,070,000 JPY
474,594,000 JPY
Retained earnings
Legal retained earnings
154,318,000 JPY
154,318,000 JPY
Other retained earnings
Retained earnings brought forward
-369,661,000 JPY
-629,343,000 JPY
Other retained earnings
Retained earnings
9,460,414,000 JPY
6,094,657,000 JPY
7,334,974,000 JPY
11,487,827,000 JPY
Treasury shares
-314,000 JPY
-314,000 JPY
-314,000 JPY
-314,000 JPY
Shareholders' equity
10,468,194,000 JPY
8,306,713,000 JPY
9,530,619,000 JPY
12,961,996,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
59,286,000 JPY
56,716,000 JPY
-1,435,000 JPY
1,235,000 JPY
Deferred gains or losses on hedges
10,487,000 JPY
-2,992,000 JPY
Valuation and translation adjustments
481,161,000 JPY
-377,486,000 JPY
-435,638,000 JPY
651,382,000 JPY
Revaluation reserve for land
-434,203,000 JPY
-434,203,000 JPY
-434,203,000 JPY
-434,203,000 JPY
Net assets
56,716,000 JPY
212,100,000 JPY
481,161,000 JPY
6,094,657,000 JPY
-314,000 JPY
154,318,000 JPY
845,591,000 JPY
1,008,094,000 JPY
10,468,194,000 JPY
59,286,000 JPY
JPY
-314,000 JPY
10,487,000 JPY
6,310,000,000 JPY
1,008,094,000 JPY
-369,661,000 JPY
9,460,414,000 JPY
182,713,000 JPY
-377,486,000 JPY
171,602,000 JPY
1,021,562,000 JPY
1,204,276,000 JPY
987,688,000 JPY
8,306,713,000 JPY
12,149,145,000 JPY
-434,203,000 JPY
-434,203,000 JPY
8,100,829,000 JPY
9,275,661,000 JPY
651,382,000 JPY
-1,435,000 JPY
7,334,974,000 JPY
154,318,000 JPY
1,087,342,000 JPY
999,888,000 JPY
999,888,000 JPY
-629,343,000 JPY
182,713,000 JPY
-435,638,000 JPY
12,961,996,000 JPY
-434,203,000 JPY
1,235,000 JPY
474,594,000 JPY
1,196,070,000 JPY
-314,000 JPY
-2,992,000 JPY
-314,000 JPY
7,810,000,000 JPY
418,993,000 JPY
1,013,356,000 JPY
9,530,619,000 JPY
11,487,827,000 JPY
-434,203,000 JPY
14,802,376,000 JPY
180,681,000 JPY
770,004,000 JPY
JPY
10,245,053,000 JPY
16,184,111,000 JPY
-434,203,000 JPY
992,491,000 JPY
-314,000 JPY
966,424,000 JPY
-25,427,000 JPY
8,385,666,000 JPY
-314,000 JPY
154,318,000 JPY
1,413,194,000 JPY
992,491,000 JPY
7,810,000,000 JPY
421,347,000 JPY
182,713,000 JPY
-459,631,000 JPY
138,168,000 JPY
-434,203,000 JPY
-12,566,000 JPY
14,169,067,000 JPY
666,191,000 JPY
1,005,959,000 JPY
469,380,000 JPY
1,188,672,000 JPY
10,566,516,000 JPY
12,510,699,000 JPY
579,238,000 JPY
Share acquisition rights
987,688,000 JPY
171,602,000 JPY
180,681,000 JPY
770,004,000 JPY
Liabilities and net assets
25,857,300,000 JPY
12,671,441,000 JPY
13,889,347,000 JPY
27,316,221,000 JPY

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