Semi-Annual Balance Sheet

SFP Holdings Co., Ltd. - Filing #7726356

Concept As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,112,278,000 JPY
7,994,799,000 JPY
4,709,301,000 JPY
1,307,029,000 JPY
Other
189,168,000 JPY
640,356,000 JPY
775,583,000 JPY
278,669,000 JPY
Current assets
12,026,608,000 JPY
12,339,754,000 JPY
12,165,098,000 JPY
10,482,554,000 JPY
Prepaid expenses
416,165,000 JPY
455,920,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
6,785,085,000 JPY
6,530,023,000 JPY
Property, plant and equipment
7,970,747,000 JPY
7,970,747,000 JPY
7,952,824,000 JPY
7,952,824,000 JPY
Structures
Structures, net
2,466,000 JPY
2,766,000 JPY
Tools, furniture and fixtures
2,375,291,000 JPY
2,250,687,000 JPY
Accumulated depreciation
-1,306,862,000 JPY
-987,516,000 JPY
Tools, furniture and fixtures, net
1,068,428,000 JPY
1,068,428,000 JPY
1,263,170,000 JPY
1,263,170,000 JPY
Leased assets
475,493,000 JPY
475,493,000 JPY
Accumulated depreciation
-368,355,000 JPY
-339,588,000 JPY
Leased assets, net
107,138,000 JPY
107,138,000 JPY
135,905,000 JPY
135,905,000 JPY
Construction in progress
7,627,000 JPY
7,627,000 JPY
20,958,000 JPY
20,958,000 JPY
Intangible assets
Goodwill
1,390,052,000 JPY
1,390,052,000 JPY
1,663,505,000 JPY
1,663,505,000 JPY
Intangible assets
1,409,630,000 JPY
1,409,630,000 JPY
1,681,604,000 JPY
1,681,604,000 JPY
Software
11,077,000 JPY
9,498,000 JPY
Other
8,500,000 JPY
19,578,000 JPY
18,099,000 JPY
8,600,000 JPY
Investments and other assets
Shares of subsidiaries and associates
9,900,000 JPY
9,900,000 JPY
Investments and other assets
4,446,463,000 JPY
4,435,972,000 JPY
4,458,433,000 JPY
4,463,842,000 JPY
Other
482,402,000 JPY
482,442,000 JPY
537,455,000 JPY
537,425,000 JPY
Allowance for doubtful accounts
-8,500,000 JPY
-8,500,000 JPY
-8,500,000 JPY
-8,500,000 JPY
Non-current assets
13,826,841,000 JPY
13,816,350,000 JPY
14,092,863,000 JPY
14,098,272,000 JPY
Assets
25,853,450,000 JPY
26,156,105,000 JPY
26,257,962,000 JPY
24,580,826,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
654,473,000 JPY
857,166,000 JPY
888,055,000 JPY
888,055,000 JPY
Short-term borrowings
2,000,000,000 JPY
JPY
Lease liabilities
11,179,000 JPY
11,179,000 JPY
88,262,000 JPY
88,262,000 JPY
Income taxes payable
479,319,000 JPY
895,194,000 JPY
787,302,000 JPY
414,731,000 JPY
Asset retirement obligations
19,788,000 JPY
19,788,000 JPY
36,409,000 JPY
36,409,000 JPY
Other
66,613,000 JPY
1,789,785,000 JPY
2,640,884,000 JPY
5,152,000 JPY
Current liabilities
5,100,991,000 JPY
4,167,965,000 JPY
5,121,251,000 JPY
3,849,149,000 JPY
Unearned revenue
233,117,000 JPY
188,942,000 JPY
Accounts payable - other
289,975,000 JPY
840,965,000 JPY
Non-current liabilities
Non-current liabilities
1,061,745,000 JPY
1,059,698,000 JPY
961,863,000 JPY
964,980,000 JPY
Long-term borrowings
10,000,000 JPY
10,000,000 JPY
61,250,000 JPY
61,250,000 JPY
Lease liabilities
11,160,000 JPY
11,160,000 JPY
22,032,000 JPY
22,032,000 JPY
Asset retirement obligations
540,833,000 JPY
540,833,000 JPY
316,966,000 JPY
316,966,000 JPY
Other
315,209,000 JPY
315,209,000 JPY
351,886,000 JPY
351,886,000 JPY
Liabilities
6,162,737,000 JPY
5,227,664,000 JPY
6,083,115,000 JPY
4,814,130,000 JPY
Other liabilities
Provision for retirement benefits
184,541,000 JPY
167,777,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
JPY
45,067,000 JPY
45,067,000 JPY
Provision for bonuses
44,602,000 JPY
441,667,000 JPY
443,450,000 JPY
42,090,000 JPY
Other liabilities
Net assets
Share capital
534,840,000 JPY
534,840,000 JPY
6,682,385,000 JPY
6,682,385,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
534,840,000 JPY
7,743,885,000 JPY
Other capital surplus
13,037,329,000 JPY
12,679,000 JPY
Capital surplus
13,572,169,000 JPY
13,572,169,000 JPY
7,756,564,000 JPY
7,756,564,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
6,667,402,000 JPY
5,327,799,000 JPY
Other retained earnings
Retained earnings
6,667,402,000 JPY
7,903,715,000 JPY
5,733,863,000 JPY
5,327,799,000 JPY
Treasury shares
-1,083,699,000 JPY
-1,083,699,000 JPY
-51,000 JPY
-51,000 JPY
Shareholders' equity
19,690,713,000 JPY
20,927,025,000 JPY
20,172,760,000 JPY
19,766,696,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
1,415,000 JPY
2,086,000 JPY
Net assets
13,572,169,000 JPY
1,415,000 JPY
7,903,715,000 JPY
6,667,402,000 JPY
13,572,169,000 JPY
534,840,000 JPY
19,690,713,000 JPY
-1,083,699,000 JPY
20,928,440,000 JPY
19,690,713,000 JPY
534,840,000 JPY
13,037,329,000 JPY
-1,083,699,000 JPY
534,840,000 JPY
6,667,402,000 JPY
20,927,025,000 JPY
1,415,000 JPY
7,756,564,000 JPY
-51,000 JPY
20,174,847,000 JPY
-51,000 JPY
5,327,799,000 JPY
6,682,385,000 JPY
2,086,000 JPY
7,743,885,000 JPY
6,682,385,000 JPY
5,327,799,000 JPY
12,679,000 JPY
19,766,696,000 JPY
5,733,863,000 JPY
20,172,760,000 JPY
2,086,000 JPY
19,766,696,000 JPY
7,756,564,000 JPY
4,296,282,000 JPY
4,295,916,000 JPY
7,714,354,000 JPY
-51,000 JPY
-4,592,000 JPY
18,650,759,000 JPY
6,640,175,000 JPY
7,714,354,000 JPY
6,640,175,000 JPY
18,645,801,000 JPY
-4,592,000 JPY
12,679,000 JPY
18,650,394,000 JPY
4,296,282,000 JPY
-51,000 JPY
7,701,675,000 JPY
18,650,759,000 JPY
Liabilities and net assets
25,853,450,000 JPY
26,156,105,000 JPY
26,257,962,000 JPY
24,580,826,000 JPY

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