Semi-Annual Consolidated Balance Sheet

KYODO PUBLIC RELATIONS CO.,LTD. - Filing #7727485

Concept As at
2017-12-31
As at
2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
659,347,000 JPY
376,851,000 JPY
380,489,000 JPY
611,269,000 JPY
Other
41,700,000 JPY
8,036,000 JPY
7,899,000 JPY
40,896,000 JPY
Allowance for doubtful accounts
-19,570,000 JPY
-18,516,000 JPY
-7,005,000 JPY
-7,996,000 JPY
Current assets
1,747,787,000 JPY
1,412,310,000 JPY
1,174,777,000 JPY
1,446,077,000 JPY
Non-current assets
Property, plant and equipment
99,010,000 JPY
96,289,000 JPY
85,270,000 JPY
87,171,000 JPY
Property, plant and equipment
Buildings and structures
162,102,000 JPY
157,938,000 JPY
Accumulated depreciation
-117,541,000 JPY
-113,728,000 JPY
Buildings and structures, net
44,561,000 JPY
44,210,000 JPY
Land
33,304,000 JPY
33,304,000 JPY
33,304,000 JPY
33,304,000 JPY
Other
100,702,000 JPY
102,052,000 JPY
Accumulated depreciation
-79,558,000 JPY
-92,395,000 JPY
Other, net
21,144,000 JPY
15,789,000 JPY
6,212,000 JPY
9,656,000 JPY
Intangible assets
Other
3,093,000 JPY
3,787,000 JPY
Intangible assets
22,435,000 JPY
21,534,000 JPY
28,286,000 JPY
29,237,000 JPY
Investments and other assets
244,175,000 JPY
278,893,000 JPY
261,561,000 JPY
221,824,000 JPY
Investments and other assets
Investment securities
63,107,000 JPY
63,107,000 JPY
53,461,000 JPY
53,461,000 JPY
Other
702,000 JPY
702,000 JPY
1,783,000 JPY
1,783,000 JPY
Allowance for doubtful accounts
-127,176,000 JPY
-127,176,000 JPY
-124,209,000 JPY
-124,209,000 JPY
Non-current assets
365,621,000 JPY
396,717,000 JPY
375,118,000 JPY
338,234,000 JPY
Assets
2,113,408,000 JPY
1,809,027,000 JPY
1,549,896,000 JPY
1,784,311,000 JPY
Retirement benefit asset
13,093,000 JPY
1,432,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
325,804,000 JPY
174,882,000 JPY
Short-term borrowings
197,400,000 JPY
197,400,000 JPY
164,000,000 JPY
164,000,000 JPY
Income taxes payable
57,663,000 JPY
43,775,000 JPY
4,690,000 JPY
16,434,000 JPY
Other
87,859,000 JPY
14,309,000 JPY
10,415,000 JPY
102,726,000 JPY
Current liabilities
996,378,000 JPY
931,603,000 JPY
750,507,000 JPY
799,849,000 JPY
Non-current liabilities
Long-term borrowings
51,290,000 JPY
51,290,000 JPY
153,802,000 JPY
153,802,000 JPY
Retirement benefit liability
13,042,000 JPY
13,527,000 JPY
Other
33,862,000 JPY
33,447,000 JPY
28,203,000 JPY
28,794,000 JPY
Non-current liabilities
108,752,000 JPY
92,654,000 JPY
194,430,000 JPY
202,715,000 JPY
Liabilities
1,105,131,000 JPY
1,024,257,000 JPY
944,938,000 JPY
1,002,564,000 JPY
Provision for retirement benefits for directors (and other officers)
10,558,000 JPY
7,916,000 JPY
4,733,000 JPY
6,591,000 JPY
Provision for bonuses for directors (and other officers)
4,960,000 JPY
4,960,000 JPY
JPY
JPY
Net assets
Share capital
419,900,000 JPY
419,900,000 JPY
419,900,000 JPY
419,900,000 JPY
Shareholders' equity
Capital surplus
360,655,000 JPY
360,655,000 JPY
360,655,000 JPY
360,655,000 JPY
Retained earnings
217,944,000 JPY
-226,000 JPY
-170,720,000 JPY
-3,056,000 JPY
Treasury shares
-16,100,000 JPY
-16,100,000 JPY
-16,058,000 JPY
-16,058,000 JPY
Shareholders' equity
982,399,000 JPY
764,227,000 JPY
593,775,000 JPY
761,439,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
15,272,000 JPY
15,272,000 JPY
10,232,000 JPY
10,232,000 JPY
Remeasurements of defined benefit plans
5,336,000 JPY
9,124,000 JPY
Valuation and translation adjustments
20,608,000 JPY
15,272,000 JPY
10,232,000 JPY
19,356,000 JPY
Share acquisition rights
5,270,000 JPY
5,270,000 JPY
950,000 JPY
950,000 JPY
Net assets
15,272,000 JPY
982,399,000 JPY
5,270,000 JPY
15,272,000 JPY
360,655,000 JPY
5,270,000 JPY
360,655,000 JPY
360,655,000 JPY
1,008,277,000 JPY
764,227,000 JPY
150,000,000 JPY
217,944,000 JPY
-16,100,000 JPY
5,336,000 JPY
784,769,000 JPY
20,608,000 JPY
15,272,000 JPY
-226,000 JPY
-16,100,000 JPY
13,500,000 JPY
419,900,000 JPY
419,900,000 JPY
-163,726,000 JPY
593,775,000 JPY
-3,056,000 JPY
950,000 JPY
150,000,000 JPY
19,356,000 JPY
10,232,000 JPY
-170,720,000 JPY
13,500,000 JPY
419,900,000 JPY
419,900,000 JPY
604,958,000 JPY
-334,220,000 JPY
10,232,000 JPY
761,439,000 JPY
10,232,000 JPY
360,655,000 JPY
360,655,000 JPY
-16,058,000 JPY
-16,058,000 JPY
9,124,000 JPY
781,746,000 JPY
950,000 JPY
360,655,000 JPY
-16,058,000 JPY
10,643,000 JPY
13,500,000 JPY
360,655,000 JPY
150,000,000 JPY
-166,446,000 JPY
-461,850,000 JPY
419,900,000 JPY
10,643,000 JPY
JPY
360,655,000 JPY
360,655,000 JPY
466,145,000 JPY
-16,058,000 JPY
26,607,000 JPY
10,643,000 JPY
JPY
476,789,000 JPY
419,900,000 JPY
15,963,000 JPY
624,657,000 JPY
598,049,000 JPY
-298,350,000 JPY
Liabilities and net assets
2,113,408,000 JPY
1,809,027,000 JPY
1,549,896,000 JPY
1,784,311,000 JPY

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