Semi-Annual Consolidated Balance Sheet

CAWACHI LIMITED - Filing #7726015

Concept As at
2018-03-15
As at
2018-03-15
As at
2018-03-15
As at
2018-03-15
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2018-03-15
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2018-03-15
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2018-03-15
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2018-03-15
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2018-03-15
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2018-03-15
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2018-03-15
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2018-03-15
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2018-03-15
As at
2018-03-15
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2018-03-15
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2018-03-15
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2018-03-15
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2018-03-15
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2018-03-15
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2018-03-15
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2018-03-15
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2018-03-15
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2018-03-15
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2018-03-15
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2018-03-15
As at
2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
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2017-03-15
As at
2017-03-15
As at
2016-03-15
As at
2016-03-15
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2016-03-15
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2016-03-15
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2016-03-15
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2016-03-15
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2016-03-15
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2016-03-15
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2016-03-15
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2016-03-15
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2016-03-15
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2016-03-15
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2016-03-15
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2016-03-15
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2016-03-15
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2016-03-15
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2016-03-15
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2016-03-15
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2016-03-15
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2016-03-15
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2016-03-15
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2016-03-15
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2016-03-15
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2016-03-15
As at
2016-03-15
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
25,475,000,000 JPY
25,924,000,000 JPY
25,267,000,000 JPY
25,685,000,000 JPY
Other
285,000,000 JPY
5,678,000,000 JPY
512,000,000 JPY
5,968,000,000 JPY
Current assets
61,834,000,000 JPY
65,207,000,000 JPY
60,973,000,000 JPY
64,226,000,000 JPY
Non-current assets
Property, plant and equipment
96,383,000,000 JPY
100,986,000,000 JPY
94,621,000,000 JPY
99,545,000,000 JPY
Property, plant and equipment
Buildings and structures
107,951,000,000 JPY
104,523,000,000 JPY
Accumulated depreciation
-63,374,000,000 JPY
-60,793,000,000 JPY
Buildings and structures, net
44,576,000,000 JPY
43,730,000,000 JPY
Land
48,523,000,000 JPY
51,657,000,000 JPY
48,077,000,000 JPY
51,207,000,000 JPY
Construction in progress
16,000,000 JPY
18,000,000 JPY
60,000,000 JPY
62,000,000 JPY
Other
21,760,000,000 JPY
20,386,000,000 JPY
Accumulated depreciation
-17,026,000,000 JPY
-15,841,000,000 JPY
Other, net
4,734,000,000 JPY
4,544,000,000 JPY
Intangible assets
Goodwill
214,000,000 JPY
428,000,000 JPY
Other
140,000,000 JPY
5,251,000,000 JPY
364,000,000 JPY
5,179,000,000 JPY
Intangible assets
5,126,000,000 JPY
5,465,000,000 JPY
5,051,000,000 JPY
5,608,000,000 JPY
Investments and other assets
15,361,000,000 JPY
11,642,000,000 JPY
15,178,000,000 JPY
11,473,000,000 JPY
Investments and other assets
Investment securities
203,000,000 JPY
250,000,000 JPY
232,000,000 JPY
285,000,000 JPY
Other
563,000,000 JPY
627,000,000 JPY
Non-current assets
116,871,000,000 JPY
118,095,000,000 JPY
114,851,000,000 JPY
116,626,000,000 JPY
Assets
178,705,000,000 JPY
183,303,000,000 JPY
175,824,000,000 JPY
180,852,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,271,000,000 JPY
1,271,000,000 JPY
1,458,000,000 JPY
1,506,000,000 JPY
Other
27,000,000 JPY
7,294,000,000 JPY
14,000,000 JPY
6,569,000,000 JPY
Current liabilities
57,542,000,000 JPY
61,043,000,000 JPY
57,877,000,000 JPY
60,789,000,000 JPY
Non-current liabilities
Bonds payable
JPY
400,000,000 JPY
Long-term borrowings
18,632,000,000 JPY
19,862,000,000 JPY
19,396,000,000 JPY
20,741,000,000 JPY
Retirement benefit liability
6,757,000,000 JPY
6,272,000,000 JPY
Asset retirement obligations
2,436,000,000 JPY
2,586,000,000 JPY
2,237,000,000 JPY
2,382,000,000 JPY
Other
1,110,000,000 JPY
1,172,000,000 JPY
1,057,000,000 JPY
1,167,000,000 JPY
Non-current liabilities
28,936,000,000 JPY
30,379,000,000 JPY
28,964,000,000 JPY
30,964,000,000 JPY
Liabilities
86,479,000,000 JPY
91,422,000,000 JPY
86,841,000,000 JPY
91,753,000,000 JPY
Provision for bonuses
1,044,000,000 JPY
1,075,000,000 JPY
1,072,000,000 JPY
1,103,000,000 JPY
Net assets
Shareholders' equity
Share capital
13,001,000,000 JPY
13,001,000,000 JPY
13,001,000,000 JPY
13,001,000,000 JPY
Capital surplus
14,885,000,000 JPY
14,885,000,000 JPY
14,888,000,000 JPY
14,888,000,000 JPY
Retained earnings
67,751,000,000 JPY
67,400,000,000 JPY
64,515,000,000 JPY
64,622,000,000 JPY
Treasury shares
-3,441,000,000 JPY
-3,441,000,000 JPY
-3,478,000,000 JPY
-3,478,000,000 JPY
Shareholders' equity
92,197,000,000 JPY
91,846,000,000 JPY
88,927,000,000 JPY
89,034,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
28,000,000 JPY
33,000,000 JPY
52,000,000 JPY
60,000,000 JPY
Valuation and translation adjustments
28,000,000 JPY
33,000,000 JPY
52,000,000 JPY
60,000,000 JPY
Share acquisition rights
JPY
JPY
4,000,000 JPY
4,000,000 JPY
Net assets
67,400,000,000 JPY
8,489,000,000 JPY
92,197,000,000 JPY
14,882,000,000 JPY
92,226,000,000 JPY
14,885,000,000 JPY
57,700,000,000 JPY
-3,441,000,000 JPY
67,751,000,000 JPY
324,000,000 JPY
28,000,000 JPY
JPY
91,880,000,000 JPY
-3,441,000,000 JPY
3,000,000 JPY
28,000,000 JPY
13,001,000,000 JPY
33,000,000 JPY
91,846,000,000 JPY
33,000,000 JPY
14,885,000,000 JPY
1,158,000,000 JPY
JPY
78,000,000 JPY
13,001,000,000 JPY
418,000,000 JPY
13,001,000,000 JPY
57,700,000,000 JPY
13,001,000,000 JPY
5,144,000,000 JPY
6,000,000 JPY
52,000,000 JPY
89,034,000,000 JPY
4,000,000 JPY
88,983,000,000 JPY
60,000,000 JPY
-3,478,000,000 JPY
60,000,000 JPY
52,000,000 JPY
14,882,000,000 JPY
14,888,000,000 JPY
89,099,000,000 JPY
64,515,000,000 JPY
-3,478,000,000 JPY
14,888,000,000 JPY
88,927,000,000 JPY
64,622,000,000 JPY
4,000,000 JPY
92,000,000 JPY
1,158,000,000 JPY
14,882,000,000 JPY
14,887,000,000 JPY
14,887,000,000 JPY
87,427,000,000 JPY
62,153,000,000 JPY
9,000,000 JPY
9,000,000 JPY
-2,537,000,000 JPY
14,000,000 JPY
17,000,000 JPY
62,075,000,000 JPY
1,158,000,000 JPY
44,000,000 JPY
504,000,000 JPY
87,532,000,000 JPY
13,001,000,000 JPY
57,700,000,000 JPY
-2,537,000,000 JPY
13,001,000,000 JPY
2,668,000,000 JPY
5,000,000 JPY
87,451,000,000 JPY
14,000,000 JPY
87,505,000,000 JPY
17,000,000 JPY
Liabilities and net assets
178,705,000,000 JPY
183,303,000,000 JPY
175,824,000,000 JPY
180,852,000,000 JPY

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