Semi-Annual Consolidated Balance Sheet

Sanoyas Holdings Corporation - Filing #7725619

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
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
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
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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
As at
2016-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,019,000,000 JPY
2,053,000,000 JPY
3,150,000,000 JPY
18,261,000,000 JPY
Other
3,040,000,000 JPY
165,000,000 JPY
757,000,000 JPY
2,169,000,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
JPY
-500,000,000 JPY
-20,000,000 JPY
Current assets
42,503,000,000 JPY
2,741,000,000 JPY
4,311,000,000 JPY
44,189,000,000 JPY
Non-current assets
Property, plant and equipment
15,993,000,000 JPY
75,000,000 JPY
51,000,000 JPY
16,696,000,000 JPY
Property, plant and equipment
Buildings and structures
18,687,000,000 JPY
18,422,000,000 JPY
Accumulated depreciation
-12,821,000,000 JPY
-12,641,000,000 JPY
Buildings and structures, net
5,866,000,000 JPY
5,780,000,000 JPY
Land
4,980,000,000 JPY
5,011,000,000 JPY
Construction in progress
313,000,000 JPY
12,000,000 JPY
JPY
310,000,000 JPY
Intangible assets
Goodwill
426,000,000 JPY
495,000,000 JPY
Other
31,000,000 JPY
33,000,000 JPY
Intangible assets
868,000,000 JPY
153,000,000 JPY
219,000,000 JPY
1,007,000,000 JPY
Investments and other assets
8,281,000,000 JPY
20,062,000,000 JPY
20,737,000,000 JPY
8,668,000,000 JPY
Investments and other assets
Investment securities
6,715,000,000 JPY
6,140,000,000 JPY
Long-term loans receivable
538,000,000 JPY
1,001,000,000 JPY
1,001,000,000 JPY
476,000,000 JPY
Other
662,000,000 JPY
299,000,000 JPY
291,000,000 JPY
1,606,000,000 JPY
Allowance for doubtful accounts
-98,000,000 JPY
-23,000,000 JPY
Non-current assets
25,143,000,000 JPY
20,291,000,000 JPY
21,008,000,000 JPY
26,373,000,000 JPY
Assets
18,537,000,000 JPY
1,009,000,000 JPY
67,647,000,000 JPY
66,637,000,000 JPY
23,033,000,000 JPY
6,290,000,000 JPY
41,809,000,000 JPY
25,320,000,000 JPY
68,374,000,000 JPY
2,188,000,000 JPY
7,710,000,000 JPY
16,400,000,000 JPY
44,263,000,000 JPY
70,562,000,000 JPY
Retirement benefit asset
273,000,000 JPY
253,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,278,000,000 JPY
10,290,000,000 JPY
Short-term borrowings
4,630,000,000 JPY
5,350,000,000 JPY
5,600,000,000 JPY
4,730,000,000 JPY
Lease liabilities
95,000,000 JPY
1,292,000,000 JPY
Income taxes payable
72,000,000 JPY
6,000,000 JPY
281,000,000 JPY
573,000,000 JPY
Other
1,508,000,000 JPY
18,000,000 JPY
20,000,000 JPY
2,162,000,000 JPY
Current liabilities
32,269,000,000 JPY
8,724,000,000 JPY
9,672,000,000 JPY
30,919,000,000 JPY
Non-current liabilities
Long-term borrowings
13,689,000,000 JPY
5,485,000,000 JPY
4,980,000,000 JPY
14,303,000,000 JPY
Lease liabilities
1,009,000,000 JPY
1,062,000,000 JPY
Retirement benefit liability
4,309,000,000 JPY
4,063,000,000 JPY
Asset retirement obligations
445,000,000 JPY
10,000,000 JPY
10,000,000 JPY
445,000,000 JPY
Other
44,000,000 JPY
8,000,000 JPY
11,000,000 JPY
51,000,000 JPY
Non-current liabilities
21,931,000,000 JPY
5,838,000,000 JPY
5,321,000,000 JPY
22,293,000,000 JPY
Liabilities
54,201,000,000 JPY
14,562,000,000 JPY
14,993,000,000 JPY
53,212,000,000 JPY
Provision for bonuses
464,000,000 JPY
42,000,000 JPY
38,000,000 JPY
459,000,000 JPY
Net assets
Share capital
2,538,000,000 JPY
2,538,000,000 JPY
2,538,000,000 JPY
2,538,000,000 JPY
Shareholders' equity
Capital surplus
564,000,000 JPY
7,612,000,000 JPY
9,068,000,000 JPY
727,000,000 JPY
Retained earnings
7,356,000,000 JPY
-1,717,000,000 JPY
-1,293,000,000 JPY
11,616,000,000 JPY
Treasury shares
-5,000,000 JPY
-4,000,000 JPY
-5,000,000 JPY
-6,000,000 JPY
Shareholders' equity
10,453,000,000 JPY
8,428,000,000 JPY
10,307,000,000 JPY
14,875,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,274,000,000 JPY
2,896,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
34,000,000 JPY
Foreign currency translation adjustment
-31,000,000 JPY
-71,000,000 JPY
Remeasurements of defined benefit plans
-290,000,000 JPY
-405,000,000 JPY
Valuation and translation adjustments
2,950,000,000 JPY
2,454,000,000 JPY
Share acquisition rights
42,000,000 JPY
42,000,000 JPY
18,000,000 JPY
18,000,000 JPY
Non-controlling interests
JPY
0 JPY
Net assets
JPY
2,950,000,000 JPY
-1,717,000,000 JPY
-4,000,000 JPY
-31,000,000 JPY
2,538,000,000 JPY
10,453,000,000 JPY
3,274,000,000 JPY
564,000,000 JPY
-5,000,000 JPY
-1,000,000 JPY
2,538,000,000 JPY
-290,000,000 JPY
-1,717,000,000 JPY
7,356,000,000 JPY
6,501,000,000 JPY
42,000,000 JPY
1,110,000,000 JPY
7,612,000,000 JPY
42,000,000 JPY
8,428,000,000 JPY
13,446,000,000 JPY
8,470,000,000 JPY
10,326,000,000 JPY
2,454,000,000 JPY
-1,293,000,000 JPY
-71,000,000 JPY
2,538,000,000 JPY
2,538,000,000 JPY
-1,293,000,000 JPY
7,958,000,000 JPY
14,875,000,000 JPY
2,896,000,000 JPY
727,000,000 JPY
9,068,000,000 JPY
-6,000,000 JPY
34,000,000 JPY
-5,000,000 JPY
-405,000,000 JPY
0 JPY
1,110,000,000 JPY
10,307,000,000 JPY
11,616,000,000 JPY
17,349,000,000 JPY
18,000,000 JPY
18,000,000 JPY
69,000,000 JPY
11,913,000,000 JPY
18,954,000,000 JPY
-5,000,000 JPY
1,467,000,000 JPY
311,000,000 JPY
-5,000,000 JPY
-112,000,000 JPY
2,538,000,000 JPY
2,538,000,000 JPY
311,000,000 JPY
7,958,000,000 JPY
JPY
2,099,000,000 JPY
17,486,000,000 JPY
1,000,000 JPY
727,000,000 JPY
1,110,000,000 JPY
9,068,000,000 JPY
11,913,000,000 JPY
14,226,000,000 JPY
JPY
-588,000,000 JPY
Liabilities and net assets
67,647,000,000 JPY
23,033,000,000 JPY
25,320,000,000 JPY
70,562,000,000 JPY

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