Semi-Annual Consolidated Balance Sheet

ASAHI EITO HOLDINGS CO.,LTD. - Filing #7727194

Concept As at
2018-02-28
As at
2017-11-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
272,881,000 JPY
342,374,000 JPY
Other
25,647,000 JPY
26,027,000 JPY
Allowance for doubtful accounts
-854,000 JPY
-854,000 JPY
Current assets
1,373,556,000 JPY
1,469,080,000 JPY
Non-current assets
Property, plant and equipment
522,297,000 JPY
528,852,000 JPY
Property, plant and equipment
Land
297,376,000 JPY
297,376,000 JPY
Leased assets
Leased assets, net
13,188,000 JPY
14,097,000 JPY
Construction in progress
1,869,000 JPY
26,718,000 JPY
Intangible assets
Intangible assets
9,578,000 JPY
10,581,000 JPY
Investments and other assets
132,561,000 JPY
131,792,000 JPY
Investments and other assets
Investment securities
25,960,000 JPY
24,982,000 JPY
Other
453,000 JPY
JPY
Non-current assets
664,437,000 JPY
671,226,000 JPY
Assets
2,037,994,000 JPY
2,140,307,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
107,661,000 JPY
105,389,000 JPY
Income taxes payable
5,388,000 JPY
17,373,000 JPY
Other
49,172,000 JPY
44,053,000 JPY
Current liabilities
480,265,000 JPY
507,783,000 JPY
Non-current liabilities
Long-term borrowings
440,058,000 JPY
497,805,000 JPY
Retirement benefit liability
43,131,000 JPY
43,386,000 JPY
Other
14,092,000 JPY
15,502,000 JPY
Non-current liabilities
581,417,000 JPY
637,981,000 JPY
Liabilities
1,061,682,000 JPY
1,145,765,000 JPY
Provision for retirement benefits for directors (and other officers)
21,795,000 JPY
20,795,000 JPY
Provision for bonuses
15,230,000 JPY
3,890,000 JPY
Net assets
Shareholders' equity
Share capital
1,403,250,000 JPY
1,403,250,000 JPY
Retained earnings
-391,678,000 JPY
-376,482,000 JPY
Treasury shares
-41,561,000 JPY
-41,453,000 JPY
Shareholders' equity
970,010,000 JPY
985,314,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,401,000 JPY
9,814,000 JPY
Deferred gains or losses on hedges
-3,492,000 JPY
JPY
Foreign currency translation adjustment
-607,000 JPY
-586,000 JPY
Valuation and translation adjustments
6,300,000 JPY
9,227,000 JPY
Net assets
976,311,000 JPY
994,541,000 JPY
Liabilities and net assets
2,037,994,000 JPY
2,140,307,000 JPY

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