Semi-Annual Balance Sheet

AP HOLDINGS CO.,LTD. - Filing #7728236

Concept As at
2017-12-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,565,000,000 JPY
3,217,973,000 JPY
Inventories
809,814,000 JPY
845,231,000 JPY
Other
419,059,000 JPY
413,668,000 JPY
Allowance for doubtful accounts
-3,084,000 JPY
-2,602,000 JPY
Current assets
5,963,882,000 JPY
5,466,181,000 JPY
Non-current assets
Property, plant and equipment
5,328,806,000 JPY
5,547,851,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
2,532,427,000 JPY
2,417,465,000 JPY
Tools, furniture and fixtures, net
737,395,000 JPY
901,296,000 JPY
Accumulated depreciation and impairment
-1,795,031,000 JPY
-1,516,168,000 JPY
Other
507,833,000 JPY
515,922,000 JPY
Other, net
222,627,000 JPY
269,700,000 JPY
Accumulated depreciation and impairment
-285,205,000 JPY
-246,221,000 JPY
Intangible assets
Goodwill
103,737,000 JPY
246,354,000 JPY
Intangible assets
229,163,000 JPY
359,309,000 JPY
Software
94,177,000 JPY
79,374,000 JPY
Other
31,247,000 JPY
33,580,000 JPY
Investments and other assets
Investment securities
157,867,000 JPY
141,378,000 JPY
Investments and other assets
2,454,115,000 JPY
2,466,864,000 JPY
Long-term loans receivable
18,893,000 JPY
21,888,000 JPY
Long-term prepaid expenses
251,800,000 JPY
271,819,000 JPY
Other
7,641,000 JPY
14,331,000 JPY
Allowance for doubtful accounts
JPY
-2,247,000 JPY
Non-current assets
8,012,085,000 JPY
8,374,025,000 JPY
Assets
13,975,968,000 JPY
13,840,206,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,096,218,000 JPY
988,858,000 JPY
Short-term borrowings
165,676,000 JPY
141,824,000 JPY
Income taxes payable
206,590,000 JPY
104,782,000 JPY
Other
444,630,000 JPY
557,753,000 JPY
Current liabilities
5,496,655,000 JPY
5,337,875,000 JPY
Accounts payable - other
101,549,000 JPY
215,326,000 JPY
Non-current liabilities
Bonds payable
169,000,000 JPY
225,500,000 JPY
Non-current liabilities
4,531,972,000 JPY
4,784,978,000 JPY
Long-term borrowings
4,151,748,000 JPY
4,272,248,000 JPY
Other
187,544,000 JPY
263,551,000 JPY
Liabilities
10,028,627,000 JPY
10,122,854,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
495,517,000 JPY
495,517,000 JPY
Capital surplus
Capital surplus
475,517,000 JPY
475,517,000 JPY
Retained earnings
Retained earnings
3,280,326,000 JPY
3,100,252,000 JPY
Treasury shares
-374,840,000 JPY
-374,840,000 JPY
Shareholders' equity
3,876,521,000 JPY
3,696,447,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-38,742,000 JPY
-52,597,000 JPY
Net assets
3,947,341,000 JPY
3,717,351,000 JPY
Share acquisition rights
2,806,000 JPY
2,806,000 JPY
Liabilities and net assets
13,975,968,000 JPY
13,840,206,000 JPY

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