Semi-Annual Balance Sheet

YAKULT HONSHA CO.,LTD. - Filing #7725722

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
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
As at
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
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
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
151,788,000,000 JPY
7,460,000,000 JPY
7,617,000,000 JPY
132,030,000,000 JPY
Other
9,129,000,000 JPY
8,100,000,000 JPY
6,313,000,000 JPY
9,260,000,000 JPY
Allowance for doubtful accounts
-254,000,000 JPY
0 JPY
0 JPY
-229,000,000 JPY
Current assets
250,341,000,000 JPY
78,395,000,000 JPY
75,396,000,000 JPY
228,795,000,000 JPY
Non-current assets
Property, plant and equipment
201,198,000,000 JPY
82,205,000,000 JPY
82,774,000,000 JPY
198,299,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
36,913,000,000 JPY
38,773,000,000 JPY
Structures
Structures, net
2,891,000,000 JPY
3,037,000,000 JPY
Machinery and equipment
Machinery and equipment, net
12,033,000,000 JPY
13,012,000,000 JPY
Vehicles
Vehicles, net
52,000,000 JPY
55,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,382,000,000 JPY
1,684,000,000 JPY
Land
44,561,000,000 JPY
25,874,000,000 JPY
23,197,000,000 JPY
41,930,000,000 JPY
Leased assets
17,993,000,000 JPY
18,842,000,000 JPY
Accumulated depreciation
-10,812,000,000 JPY
-10,763,000,000 JPY
Leased assets, net
7,180,000,000 JPY
2,460,000,000 JPY
2,628,000,000 JPY
8,078,000,000 JPY
Construction in progress
9,406,000,000 JPY
595,000,000 JPY
385,000,000 JPY
3,803,000,000 JPY
Other
25,692,000,000 JPY
24,935,000,000 JPY
Accumulated depreciation
-21,989,000,000 JPY
-20,949,000,000 JPY
Other, net
3,703,000,000 JPY
3,985,000,000 JPY
Intangible assets
Intangible assets
5,727,000,000 JPY
3,237,000,000 JPY
2,897,000,000 JPY
5,464,000,000 JPY
Software
3,050,000,000 JPY
2,693,000,000 JPY
2,481,000,000 JPY
2,738,000,000 JPY
Other
2,676,000,000 JPY
544,000,000 JPY
415,000,000 JPY
2,726,000,000 JPY
Investments and other assets
Investment securities
163,591,000,000 JPY
101,920,000,000 JPY
89,045,000,000 JPY
143,822,000,000 JPY
Shares of subsidiaries and associates
90,909,000,000 JPY
90,069,000,000 JPY
Investments and other assets
173,974,000,000 JPY
189,778,000,000 JPY
173,805,000,000 JPY
153,182,000,000 JPY
Other
7,918,000,000 JPY
5,152,000,000 JPY
4,617,000,000 JPY
7,135,000,000 JPY
Allowance for doubtful accounts
-129,000,000 JPY
-36,000,000 JPY
-36,000,000 JPY
-142,000,000 JPY
Non-current assets
380,900,000,000 JPY
275,221,000,000 JPY
259,477,000,000 JPY
356,945,000,000 JPY
Assets
125,949,000,000 JPY
631,241,000,000 JPY
25,203,000,000 JPY
14,268,000,000 JPY
10,481,000,000 JPY
181,670,000,000 JPY
72,971,000,000 JPY
200,697,000,000 JPY
353,617,000,000 JPY
334,873,000,000 JPY
13,586,000,000 JPY
109,844,000,000 JPY
26,634,000,000 JPY
69,399,000,000 JPY
9,030,000,000 JPY
183,500,000,000 JPY
173,745,000,000 JPY
585,741,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
1,428,000,000 JPY
3,247,000,000 JPY
Accounts payable - trade
18,552,000,000 JPY
15,346,000,000 JPY
Short-term borrowings
41,643,000,000 JPY
40,600,000,000 JPY
38,200,000,000 JPY
41,071,000,000 JPY
Lease liabilities
2,098,000,000 JPY
1,032,000,000 JPY
1,100,000,000 JPY
2,145,000,000 JPY
Income taxes payable
3,404,000,000 JPY
719,000,000 JPY
504,000,000 JPY
3,907,000,000 JPY
Other
32,079,000,000 JPY
1,657,000,000 JPY
1,264,000,000 JPY
30,016,000,000 JPY
Current liabilities
161,800,000,000 JPY
137,634,000,000 JPY
89,025,000,000 JPY
114,152,000,000 JPY
Accounts payable - other
4,010,000,000 JPY
5,019,000,000 JPY
Non-current liabilities
Non-current liabilities
82,767,000,000 JPY
55,453,000,000 JPY
66,687,000,000 JPY
94,708,000,000 JPY
Long-term borrowings
41,898,000,000 JPY
37,500,000,000 JPY
52,500,000,000 JPY
57,491,000,000 JPY
Lease liabilities
4,614,000,000 JPY
1,641,000,000 JPY
1,625,000,000 JPY
5,364,000,000 JPY
Asset retirement obligations
966,000,000 JPY
302,000,000 JPY
328,000,000 JPY
973,000,000 JPY
Other
3,183,000,000 JPY
628,000,000 JPY
897,000,000 JPY
3,005,000,000 JPY
Liabilities
244,567,000,000 JPY
193,087,000,000 JPY
155,713,000,000 JPY
208,860,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
395,000,000 JPY
501,000,000 JPY
Provision for bonuses
5,840,000,000 JPY
3,223,000,000 JPY
3,212,000,000 JPY
5,607,000,000 JPY
Other liabilities
Net assets
Share capital
31,117,000,000 JPY
31,117,000,000 JPY
31,117,000,000 JPY
31,117,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
40,659,000,000 JPY
40,659,000,000 JPY
Capital surplus
41,528,000,000 JPY
40,659,000,000 JPY
40,659,000,000 JPY
41,581,000,000 JPY
Retained earnings
Legal retained earnings
7,779,000,000 JPY
7,779,000,000 JPY
Other retained earnings
Retained earnings brought forward
18,071,000,000 JPY
13,182,000,000 JPY
Other retained earnings
Retained earnings
318,580,000,000 JPY
106,226,000,000 JPY
121,904,000,000 JPY
314,101,000,000 JPY
Treasury shares
-52,322,000,000 JPY
-52,322,000,000 JPY
-40,446,000,000 JPY
-40,446,000,000 JPY
Shareholders' equity
338,903,000,000 JPY
125,681,000,000 JPY
153,235,000,000 JPY
346,354,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
35,215,000,000 JPY
34,848,000,000 JPY
25,925,000,000 JPY
26,117,000,000 JPY
Valuation and translation adjustments
13,274,000,000 JPY
34,848,000,000 JPY
25,925,000,000 JPY
-2,851,000,000 JPY
Net assets
34,848,000,000 JPY
34,495,000,000 JPY
13,274,000,000 JPY
1,363,000,000 JPY
106,226,000,000 JPY
-52,322,000,000 JPY
7,779,000,000 JPY
-20,721,000,000 JPY
31,117,000,000 JPY
338,903,000,000 JPY
35,215,000,000 JPY
41,528,000,000 JPY
-52,322,000,000 JPY
79,000,000,000 JPY
-1,218,000,000 JPY
31,117,000,000 JPY
18,071,000,000 JPY
318,580,000,000 JPY
34,848,000,000 JPY
40,659,000,000 JPY
40,659,000,000 JPY
125,681,000,000 JPY
386,674,000,000 JPY
160,529,000,000 JPY
12,000,000 JPY
179,160,000,000 JPY
-2,851,000,000 JPY
25,925,000,000 JPY
1,374,000,000 JPY
121,904,000,000 JPY
7,779,000,000 JPY
-26,598,000,000 JPY
31,117,000,000 JPY
31,117,000,000 JPY
13,182,000,000 JPY
25,925,000,000 JPY
346,354,000,000 JPY
26,117,000,000 JPY
41,581,000,000 JPY
40,659,000,000 JPY
-40,446,000,000 JPY
-40,446,000,000 JPY
99,500,000,000 JPY
-2,370,000,000 JPY
33,378,000,000 JPY
40,659,000,000 JPY
153,235,000,000 JPY
314,101,000,000 JPY
376,880,000,000 JPY
67,000,000 JPY
174,198,000,000 JPY
365,464,000,000 JPY
-41,213,000,000 JPY
9,634,000,000 JPY
24,268,000,000 JPY
118,596,000,000 JPY
-40,443,000,000 JPY
141,000,000 JPY
7,779,000,000 JPY
-11,217,000,000 JPY
31,117,000,000 JPY
95,500,000,000 JPY
31,117,000,000 JPY
13,789,000,000 JPY
24,268,000,000 JPY
322,162,000,000 JPY
24,485,000,000 JPY
33,667,000,000 JPY
41,534,000,000 JPY
40,659,000,000 JPY
40,659,000,000 JPY
149,929,000,000 JPY
290,723,000,000 JPY
1,385,000,000 JPY
-3,633,000,000 JPY
Liabilities and net assets
631,241,000,000 JPY
353,617,000,000 JPY
334,873,000,000 JPY
585,741,000,000 JPY

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