Semi-Annual Consolidated Balance Sheet

SEMBA CORPORATION - Filing #7727607

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
As at
2017-12-31
As at
2017-12-31
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2017-12-31
As at
2017-12-31
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2017-12-31
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
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
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
As at
2015-12-31
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2015-12-31
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2015-12-31
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
As at
2015-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,313,829,000 JPY
6,803,488,000 JPY
5,311,983,000 JPY
7,134,823,000 JPY
Inventories
957,556,000 JPY
1,001,483,000 JPY
Other
167,545,000 JPY
80,202,000 JPY
114,841,000 JPY
183,368,000 JPY
Allowance for doubtful accounts
-902,000 JPY
-520,000 JPY
-19,920,000 JPY
-20,556,000 JPY
Current assets
15,324,578,000 JPY
13,165,652,000 JPY
13,122,668,000 JPY
15,535,181,000 JPY
Non-current assets
Property, plant and equipment
823,271,000 JPY
354,693,000 JPY
351,625,000 JPY
915,036,000 JPY
Property, plant and equipment
Buildings and structures
1,195,263,000 JPY
1,211,655,000 JPY
Accumulated depreciation
-836,882,000 JPY
-866,923,000 JPY
Buildings and structures, net
358,381,000 JPY
344,731,000 JPY
Machinery, equipment and vehicles
86,900,000 JPY
86,900,000 JPY
Accumulated depreciation
-48,620,000 JPY
-39,571,000 JPY
Machinery, equipment and vehicles, net
38,280,000 JPY
47,328,000 JPY
Land
324,444,000 JPY
98,910,000 JPY
130,359,000 JPY
407,876,000 JPY
Leased assets
85,541,000 JPY
6,066,000 JPY
23,958,000 JPY
128,315,000 JPY
Accumulated depreciation
-64,790,000 JPY
-82,619,000 JPY
Leased assets, net
20,750,000 JPY
45,696,000 JPY
Intangible assets
Other
1,819,000 JPY
1,728,000 JPY
2,054,000 JPY
2,146,000 JPY
Intangible assets
95,452,000 JPY
84,558,000 JPY
117,753,000 JPY
128,569,000 JPY
Investments and other assets
1,338,212,000 JPY
1,714,778,000 JPY
1,638,309,000 JPY
1,335,994,000 JPY
Investments and other assets
Investment securities
748,767,000 JPY
664,432,000 JPY
635,461,000 JPY
721,008,000 JPY
Other
6,286,000 JPY
3,195,000 JPY
2,923,000 JPY
6,809,000 JPY
Allowance for doubtful accounts
-432,000 JPY
-117,000 JPY
-176,000 JPY
-491,000 JPY
Non-current assets
2,256,936,000 JPY
2,154,030,000 JPY
2,107,689,000 JPY
2,379,600,000 JPY
Assets
17,581,515,000 JPY
15,319,683,000 JPY
15,230,358,000 JPY
17,914,782,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,131,618,000 JPY
3,467,177,000 JPY
Lease liabilities
12,495,000 JPY
6,588,000 JPY
19,852,000 JPY
28,875,000 JPY
Income taxes payable
180,804,000 JPY
136,032,000 JPY
256,601,000 JPY
312,598,000 JPY
Other
98,888,000 JPY
84,099,000 JPY
108,834,000 JPY
123,884,000 JPY
Current liabilities
6,799,114,000 JPY
6,429,835,000 JPY
6,956,209,000 JPY
7,808,577,000 JPY
Non-current liabilities
Lease liabilities
10,652,000 JPY
283,000 JPY
6,872,000 JPY
21,892,000 JPY
Retirement benefit liability
1,261,268,000 JPY
1,506,598,000 JPY
Other
2,160,000 JPY
2,160,000 JPY
Non-current liabilities
1,422,891,000 JPY
786,273,000 JPY
819,894,000 JPY
1,679,441,000 JPY
Liabilities
8,222,005,000 JPY
7,216,108,000 JPY
7,776,103,000 JPY
9,488,019,000 JPY
Provision for bonuses
288,638,000 JPY
241,500,000 JPY
264,230,000 JPY
319,010,000 JPY
Net assets
Share capital
215,475,000 JPY
215,475,000 JPY
213,025,000 JPY
213,025,000 JPY
Shareholders' equity
Capital surplus
1,181,459,000 JPY
1,181,459,000 JPY
1,179,009,000 JPY
1,179,009,000 JPY
Retained earnings
8,021,511,000 JPY
6,457,201,000 JPY
5,839,051,000 JPY
7,285,995,000 JPY
Shareholders' equity
9,418,446,000 JPY
7,854,137,000 JPY
7,231,087,000 JPY
8,678,030,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
247,938,000 JPY
249,437,000 JPY
223,167,000 JPY
222,717,000 JPY
Foreign currency translation adjustment
48,097,000 JPY
25,997,000 JPY
Remeasurements of defined benefit plans
-354,973,000 JPY
-499,982,000 JPY
Valuation and translation adjustments
-58,937,000 JPY
249,437,000 JPY
223,167,000 JPY
-251,267,000 JPY
Net assets
249,437,000 JPY
9,418,446,000 JPY
247,938,000 JPY
1,181,459,000 JPY
1,061,984,000 JPY
119,475,000 JPY
1,181,459,000 JPY
9,359,509,000 JPY
7,854,137,000 JPY
2,000,000,000 JPY
8,021,511,000 JPY
JPY
-354,973,000 JPY
8,103,574,000 JPY
-58,937,000 JPY
249,437,000 JPY
6,457,201,000 JPY
JPY
24,000,000 JPY
48,097,000 JPY
215,475,000 JPY
215,475,000 JPY
4,433,201,000 JPY
7,231,087,000 JPY
7,285,995,000 JPY
2,000,000,000 JPY
-251,267,000 JPY
223,167,000 JPY
5,839,051,000 JPY
24,000,000 JPY
25,997,000 JPY
213,025,000 JPY
213,025,000 JPY
7,454,254,000 JPY
1,061,984,000 JPY
3,815,051,000 JPY
223,167,000 JPY
8,678,030,000 JPY
222,717,000 JPY
1,179,009,000 JPY
1,179,009,000 JPY
JPY
JPY
-499,982,000 JPY
8,426,763,000 JPY
117,025,000 JPY
-65,669,000 JPY
232,931,000 JPY
24,000,000 JPY
95,492,000 JPY
2,000,000,000 JPY
6,293,517,000 JPY
3,139,750,000 JPY
95,492,000 JPY
233,110,000 JPY
96,000,000 JPY
75,194,000 JPY
JPY
95,492,000 JPY
5,289,573,000 JPY
-65,669,000 JPY
-121,123,000 JPY
233,110,000 JPY
5,522,684,000 JPY
96,000,000 JPY
-429,249,000 JPY
6,298,217,000 JPY
6,419,340,000 JPY
5,163,750,000 JPY
Liabilities and net assets
17,581,515,000 JPY
15,319,683,000 JPY
15,230,358,000 JPY
17,914,782,000 JPY

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