Semi-Annual Balance Sheet
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7728148
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,636,027,000
JPY
|
5,020,198,000
JPY
|
| Other |
376,665,000
JPY
|
2,633,603,000
JPY
|
| Current assets |
15,211,326,000
JPY
|
17,246,481,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,502,759,000
JPY
|
10,966,046,000
JPY
|
| Land |
3,535,904,000
JPY
|
3,515,300,000
JPY
|
| Other | — | — |
| Other, net |
2,828,293,000
JPY
|
1,195,783,000
JPY
|
| Intangible assets | ||
| Intangible assets |
209,530,000
JPY
|
257,202,000
JPY
|
| Goodwill |
11,391,000
JPY
|
13,527,000
JPY
|
| Other |
198,139,000
JPY
|
243,674,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
649,770,000
JPY
|
530,606,000
JPY
|
| Other |
597,579,000
JPY
|
520,028,000
JPY
|
| Allowance for doubtful accounts |
-10,988,000
JPY
|
-10,988,000
JPY
|
| Non-current assets |
14,362,060,000
JPY
|
11,753,854,000
JPY
|
| Assets |
29,573,386,000
JPY
|
29,000,336,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,021,841,000
JPY
|
3,943,015,000
JPY
|
| Short-term borrowings |
266,800,000
JPY
|
392,298,000
JPY
|
| Income taxes payable |
87,686,000
JPY
|
341,440,000
JPY
|
| Other |
1,913,231,000
JPY
|
2,447,281,000
JPY
|
| Current liabilities |
7,575,939,000
JPY
|
8,611,213,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,124,060,000
JPY
|
1,800,553,000
JPY
|
| Long-term borrowings |
1,811,032,000
JPY
|
1,424,400,000
JPY
|
| Other |
228,009,000
JPY
|
306,334,000
JPY
|
| Liabilities |
9,699,999,000
JPY
|
10,411,767,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
235,733,000
JPY
|
408,415,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
17,850,000
JPY
|
27,700,000
JPY
|
| Net assets | ||
| Share capital |
3,426,246,000
JPY
|
3,426,246,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,403,601,000
JPY
|
3,539,951,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,393,233,000
JPY
|
11,744,176,000
JPY
|
| Treasury shares |
-298,235,000
JPY
|
-298,161,000
JPY
|
| Shareholders' equity |
18,924,845,000
JPY
|
18,412,212,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
166,829,000
JPY
|
105,081,000
JPY
|
| Deferred gains or losses on hedges |
33,000
JPY
|
JPY
|
| Valuation and translation adjustments |
226,045,000
JPY
|
103,560,000
JPY
|
| Net assets |
19,873,387,000
JPY
|
18,588,569,000
JPY
|
| Liabilities and net assets |
29,573,386,000
JPY
|
29,000,336,000
JPY
|