Semi-Annual Consolidated Balance Sheet

HOSHIZAKI CORPORATION - Filing #7727569

Concept As at
2017-12-31
As at
2017-12-31
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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2017-12-31
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2017-12-31
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2017-12-31
As at
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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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
As at
2015-12-31
As at
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
120,950,000,000 JPY
187,224,000,000 JPY
103,681,000,000 JPY
163,048,000,000 JPY
Securities
1,564,000,000 JPY
2,782,000,000 JPY
Other
3,156,000,000 JPY
8,640,000,000 JPY
2,350,000,000 JPY
10,018,000,000 JPY
Allowance for doubtful accounts
-145,000,000 JPY
-143,000,000 JPY
Current assets
148,300,000,000 JPY
254,531,000,000 JPY
129,687,000,000 JPY
226,535,000,000 JPY
Non-current assets
Property, plant and equipment
15,334,000,000 JPY
45,775,000,000 JPY
15,243,000,000 JPY
45,479,000,000 JPY
Property, plant and equipment
Buildings and structures
44,523,000,000 JPY
42,881,000,000 JPY
Accumulated depreciation
-26,755,000,000 JPY
-25,693,000,000 JPY
Buildings and structures, net
17,767,000,000 JPY
17,188,000,000 JPY
Machinery, equipment and vehicles
32,590,000,000 JPY
31,416,000,000 JPY
Accumulated depreciation
-24,387,000,000 JPY
-23,567,000,000 JPY
Machinery, equipment and vehicles, net
8,203,000,000 JPY
7,849,000,000 JPY
Land
6,030,000,000 JPY
15,678,000,000 JPY
6,030,000,000 JPY
15,911,000,000 JPY
Leased assets
143,000,000 JPY
141,000,000 JPY
Accumulated depreciation
-65,000,000 JPY
-78,000,000 JPY
Leased assets, net
78,000,000 JPY
63,000,000 JPY
Construction in progress
344,000,000 JPY
1,616,000,000 JPY
526,000,000 JPY
2,052,000,000 JPY
Intangible assets
Goodwill
2,662,000,000 JPY
JPY
445,000,000 JPY
1,000,000 JPY
2,214,000,000 JPY
3,893,000,000 JPY
JPY
530,000,000 JPY
3,000,000 JPY
3,359,000,000 JPY
Other
1,313,000,000 JPY
417,000,000 JPY
Intangible assets
1,565,000,000 JPY
6,835,000,000 JPY
787,000,000 JPY
8,917,000,000 JPY
Investments and other assets
32,819,000,000 JPY
9,495,000,000 JPY
33,325,000,000 JPY
9,034,000,000 JPY
Investments and other assets
Investment securities
1,165,000,000 JPY
1,076,000,000 JPY
Other
153,000,000 JPY
3,176,000,000 JPY
47,000,000 JPY
2,761,000,000 JPY
Allowance for doubtful accounts
-218,000,000 JPY
-191,000,000 JPY
Non-current assets
49,718,000,000 JPY
62,106,000,000 JPY
49,355,000,000 JPY
63,431,000,000 JPY
Assets
198,019,000,000 JPY
316,637,000,000 JPY
352,441,000,000 JPY
28,936,000,000 JPY
58,032,000,000 JPY
265,472,000,000 JPY
-35,803,000,000 JPY
179,043,000,000 JPY
289,967,000,000 JPY
24,374,000,000 JPY
53,079,000,000 JPY
246,027,000,000 JPY
323,481,000,000 JPY
-33,514,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
16,893,000,000 JPY
15,445,000,000 JPY
Income taxes payable
2,634,000,000 JPY
4,925,000,000 JPY
1,845,000,000 JPY
3,738,000,000 JPY
Other
445,000,000 JPY
34,827,000,000 JPY
170,000,000 JPY
31,875,000,000 JPY
Current liabilities
71,965,000,000 JPY
86,720,000,000 JPY
60,745,000,000 JPY
78,878,000,000 JPY
Non-current liabilities
Retirement benefit liability
17,298,000,000 JPY
17,666,000,000 JPY
Other
2,000,000 JPY
208,000,000 JPY
2,000,000 JPY
147,000,000 JPY
Non-current liabilities
2,706,000,000 JPY
23,016,000,000 JPY
2,674,000,000 JPY
23,909,000,000 JPY
Liabilities
74,672,000,000 JPY
109,737,000,000 JPY
63,420,000,000 JPY
102,787,000,000 JPY
Provision for retirement benefits for directors (and other officers)
182,000,000 JPY
451,000,000 JPY
178,000,000 JPY
435,000,000 JPY
Provision for bonuses
646,000,000 JPY
3,427,000,000 JPY
653,000,000 JPY
3,301,000,000 JPY
Net assets
Share capital
7,993,000,000 JPY
7,993,000,000 JPY
7,993,000,000 JPY
7,993,000,000 JPY
Shareholders' equity
Capital surplus
14,516,000,000 JPY
14,516,000,000 JPY
14,516,000,000 JPY
14,516,000,000 JPY
Retained earnings
100,557,000,000 JPY
183,475,000,000 JPY
92,894,000,000 JPY
165,399,000,000 JPY
Treasury shares
-3,000,000 JPY
-3,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Shareholders' equity
123,063,000,000 JPY
205,981,000,000 JPY
115,402,000,000 JPY
187,907,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
283,000,000 JPY
313,000,000 JPY
220,000,000 JPY
239,000,000 JPY
Foreign currency translation adjustment
463,000,000 JPY
-74,000,000 JPY
Remeasurements of defined benefit plans
-1,791,000,000 JPY
-2,498,000,000 JPY
Valuation and translation adjustments
283,000,000 JPY
-1,014,000,000 JPY
220,000,000 JPY
-2,333,000,000 JPY
Non-controlling interests
1,932,000,000 JPY
1,605,000,000 JPY
Net assets
1,932,000,000 JPY
205,981,000,000 JPY
313,000,000 JPY
5,824,000,000 JPY
14,516,000,000 JPY
123,063,000,000 JPY
183,475,000,000 JPY
123,347,000,000 JPY
206,900,000,000 JPY
283,000,000 JPY
76,584,000,000 JPY
-1,791,000,000 JPY
7,993,000,000 JPY
7,993,000,000 JPY
8,691,000,000 JPY
-3,000,000 JPY
-1,014,000,000 JPY
283,000,000 JPY
-3,000,000 JPY
850,000,000 JPY
463,000,000 JPY
23,122,000,000 JPY
115,623,000,000 JPY
187,179,000,000 JPY
73,584,000,000 JPY
-2,333,000,000 JPY
220,000,000 JPY
850,000,000 JPY
-74,000,000 JPY
7,993,000,000 JPY
7,993,000,000 JPY
18,459,000,000 JPY
8,691,000,000 JPY
220,000,000 JPY
187,907,000,000 JPY
239,000,000 JPY
14,516,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-2,498,000,000 JPY
1,605,000,000 JPY
5,824,000,000 JPY
115,402,000,000 JPY
165,399,000,000 JPY
-1,000,000 JPY
209,000,000 JPY
850,000,000 JPY
14,516,000,000 JPY
72,584,000,000 JPY
148,313,000,000 JPY
7,993,000,000 JPY
8,691,000,000 JPY
191,000,000 JPY
13,872,000,000 JPY
5,824,000,000 JPY
109,816,000,000 JPY
2,708,000,000 JPY
-1,000,000 JPY
3,042,000,000 JPY
110,007,000,000 JPY
7,993,000,000 JPY
124,000,000 JPY
176,545,000,000 JPY
2,681,000,000 JPY
191,000,000 JPY
170,822,000,000 JPY
Liabilities and net assets
198,019,000,000 JPY
316,637,000,000 JPY
179,043,000,000 JPY
289,967,000,000 JPY

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