Semi-Annual Consolidated Balance Sheet

ISHIHARA SANGYO KAISHA, LTD. - Filing #7726121

Concept As at
2016-12-31
As at
2016-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
32,875,000,000 JPY
29,398,000,000 JPY
Other
1,821,000,000 JPY
1,876,000,000 JPY
Allowance for doubtful accounts
-224,000,000 JPY
-184,000,000 JPY
Current assets
103,921,000,000 JPY
110,494,000,000 JPY
Non-current assets
Property, plant and equipment
38,678,000,000 JPY
38,733,000,000 JPY
Property, plant and equipment
Other
Other, net
21,473,000,000 JPY
21,232,000,000 JPY
Intangible assets
Intangible assets
186,000,000 JPY
223,000,000 JPY
Investments and other assets
13,825,000,000 JPY
13,605,000,000 JPY
Investments and other assets
Investment securities
3,404,000,000 JPY
3,331,000,000 JPY
Other
2,005,000,000 JPY
2,433,000,000 JPY
Allowance for doubtful accounts
-168,000,000 JPY
-193,000,000 JPY
Non-current assets
52,690,000,000 JPY
52,562,000,000 JPY
Assets
156,611,000,000 JPY
163,056,000,000 JPY
Retirement benefit asset
15,000,000 JPY
16,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
16,115,000,000 JPY
10,341,000,000 JPY
Short-term borrowings
27,538,000,000 JPY
27,950,000,000 JPY
Income taxes payable
360,000,000 JPY
571,000,000 JPY
Provisions
465,000,000 JPY
1,698,000,000 JPY
Other
9,149,000,000 JPY
8,882,000,000 JPY
Current liabilities
53,909,000,000 JPY
49,725,000,000 JPY
Non-current liabilities
Bonds payable
420,000,000 JPY
560,000,000 JPY
Long-term borrowings
25,992,000,000 JPY
35,167,000,000 JPY
Provisions
1,106,000,000 JPY
1,086,000,000 JPY
Retirement benefit liability
12,793,000,000 JPY
12,957,000,000 JPY
Other
4,119,000,000 JPY
3,956,000,000 JPY
Non-current liabilities
45,199,000,000 JPY
54,396,000,000 JPY
Liabilities
99,108,000,000 JPY
104,122,000,000 JPY
Net assets
Share capital
43,420,000,000 JPY
43,420,000,000 JPY
Shareholders' equity
Capital surplus
10,626,000,000 JPY
10,626,000,000 JPY
Retained earnings
7,210,000,000 JPY
7,489,000,000 JPY
Treasury shares
-706,000,000 JPY
-702,000,000 JPY
Shareholders' equity
60,551,000,000 JPY
60,834,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
477,000,000 JPY
243,000,000 JPY
Deferred gains or losses on hedges
0 JPY
JPY
Foreign currency translation adjustment
-2,793,000,000 JPY
-1,363,000,000 JPY
Remeasurements of defined benefit plans
-731,000,000 JPY
-780,000,000 JPY
Valuation and translation adjustments
-3,047,000,000 JPY
-1,900,000,000 JPY
Net assets
57,503,000,000 JPY
58,933,000,000 JPY
Liabilities and net assets
156,611,000,000 JPY
163,056,000,000 JPY

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