Semi-Annual Balance Sheet

IKK Holdings Inc. - Filing #7730285

Concept As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,512,513,000 JPY
3,731,207,000 JPY
5,233,538,000 JPY
5,372,713,000 JPY
Other
126,047,000 JPY
275,521,000 JPY
44,853,000 JPY
181,571,000 JPY
Allowance for doubtful accounts
-4,197,000 JPY
-4,652,000 JPY
-8,361,000 JPY
-8,862,000 JPY
Current assets
4,484,661,000 JPY
4,762,961,000 JPY
6,113,852,000 JPY
6,304,344,000 JPY
Prepaid expenses
124,804,000 JPY
112,446,000 JPY
Non-current assets
Property, plant and equipment
11,695,832,000 JPY
12,466,544,000 JPY
10,194,854,000 JPY
10,993,005,000 JPY
Property, plant and equipment
Buildings
Buildings, net
8,348,778,000 JPY
7,172,347,000 JPY
Structures
Structures, net
864,849,000 JPY
748,880,000 JPY
Machinery and equipment
Machinery and equipment, net
22,892,000 JPY
1,561,000 JPY
Vehicles
Vehicles, net
92,608,000 JPY
134,045,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
383,533,000 JPY
279,274,000 JPY
Land
1,973,734,000 JPY
1,973,734,000 JPY
1,852,702,000 JPY
1,852,702,000 JPY
Construction in progress
9,435,000 JPY
9,435,000 JPY
6,042,000 JPY
6,398,000 JPY
Other
2,234,352,000 JPY
2,025,451,000 JPY
Accumulated depreciation
-1,836,239,000 JPY
-1,729,092,000 JPY
Other, net
398,113,000 JPY
296,359,000 JPY
Intangible assets
Intangible assets
73,372,000 JPY
81,638,000 JPY
86,406,000 JPY
96,305,000 JPY
Leasehold interests in land
34,354,000 JPY
37,091,000 JPY
Software
25,608,000 JPY
36,854,000 JPY
Other
13,408,000 JPY
12,460,000 JPY
Investments and other assets
Investments and other assets
3,342,482,000 JPY
2,497,413,000 JPY
2,073,112,000 JPY
1,189,304,000 JPY
Shares of subsidiaries and associates
708,189,000 JPY
327,489,000 JPY
Investments in capital
60,000 JPY
50,000 JPY
Long-term loans receivable from subsidiaries and associates
570,000,000 JPY
615,000,000 JPY
Long-term prepaid expenses
31,403,000 JPY
34,876,000 JPY
Other
1,370,028,000 JPY
1,835,685,000 JPY
472,237,000 JPY
565,025,000 JPY
Allowance for doubtful accounts
-9,831,000 JPY
-12,719,000 JPY
-6,130,000 JPY
-7,785,000 JPY
Non-current assets
15,111,687,000 JPY
15,045,596,000 JPY
12,354,373,000 JPY
12,278,615,000 JPY
Assets
19,596,349,000 JPY
19,808,558,000 JPY
18,468,225,000 JPY
18,582,960,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
862,066,000 JPY
879,045,000 JPY
883,616,000 JPY
897,678,000 JPY
Income taxes payable
147,178,000 JPY
154,876,000 JPY
373,598,000 JPY
374,246,000 JPY
Other
14,218,000 JPY
1,671,599,000 JPY
256,008,000 JPY
1,684,469,000 JPY
Current liabilities
3,891,702,000 JPY
3,985,521,000 JPY
4,102,169,000 JPY
4,166,931,000 JPY
Advances received
729,784,000 JPY
545,802,000 JPY
Accounts payable - other
568,700,000 JPY
558,752,000 JPY
Non-current liabilities
Non-current liabilities
5,011,532,000 JPY
5,114,996,000 JPY
4,253,143,000 JPY
4,345,128,000 JPY
Long-term borrowings
3,771,008,000 JPY
3,771,008,000 JPY
2,703,104,000 JPY
2,703,104,000 JPY
Asset retirement obligations
590,991,000 JPY
635,325,000 JPY
556,502,000 JPY
600,056,000 JPY
Other
250,378,000 JPY
261,400,000 JPY
581,075,000 JPY
593,301,000 JPY
Liabilities
8,903,235,000 JPY
9,100,518,000 JPY
8,355,312,000 JPY
8,512,059,000 JPY
Other liabilities
Provision for retirement benefits
92,539,000 JPY
102,762,000 JPY
Provision for retirement benefits for directors (and other officers)
292,675,000 JPY
307,555,000 JPY
295,805,000 JPY
309,347,000 JPY
Provision for bonuses
229,934,000 JPY
246,344,000 JPY
227,307,000 JPY
241,881,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
351,655,000 JPY
351,655,000 JPY
351,241,000 JPY
351,241,000 JPY
Capital surplus
Legal capital surplus
355,311,000 JPY
354,897,000 JPY
Capital surplus
355,311,000 JPY
355,311,000 JPY
354,897,000 JPY
354,897,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
9,255,109,000 JPY
8,355,506,000 JPY
Other retained earnings
Retained earnings
10,355,109,000 JPY
10,336,473,000 JPY
9,455,506,000 JPY
9,376,473,000 JPY
Treasury shares
-368,963,000 JPY
-368,963,000 JPY
-48,732,000 JPY
-48,732,000 JPY
Shareholders' equity
10,693,113,000 JPY
10,674,477,000 JPY
10,112,913,000 JPY
10,033,880,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
33,562,000 JPY
37,020,000 JPY
Net assets
355,311,000 JPY
351,655,000 JPY
351,655,000 JPY
33,562,000 JPY
10,674,477,000 JPY
355,311,000 JPY
33,562,000 JPY
10,693,113,000 JPY
10,708,039,000 JPY
-368,963,000 JPY
-368,963,000 JPY
10,355,109,000 JPY
355,311,000 JPY
10,693,113,000 JPY
10,336,473,000 JPY
9,255,109,000 JPY
1,100,000,000 JPY
10,112,913,000 JPY
351,241,000 JPY
10,033,880,000 JPY
351,241,000 JPY
37,020,000 JPY
354,897,000 JPY
9,376,473,000 JPY
8,355,506,000 JPY
37,020,000 JPY
10,112,913,000 JPY
354,897,000 JPY
354,897,000 JPY
1,100,000,000 JPY
-48,732,000 JPY
9,455,506,000 JPY
10,070,900,000 JPY
-48,732,000 JPY
9,032,931,000 JPY
354,299,000 JPY
354,299,000 JPY
354,299,000 JPY
9,032,931,000 JPY
8,334,694,000 JPY
350,643,000 JPY
1,100,000,000 JPY
350,643,000 JPY
-76,199,000 JPY
7,304,187,000 JPY
46,333,000 JPY
46,333,000 JPY
9,009,772,000 JPY
8,963,439,000 JPY
8,404,187,000 JPY
-76,199,000 JPY
Liabilities and net assets
19,596,349,000 JPY
19,808,558,000 JPY
18,468,225,000 JPY
18,582,960,000 JPY

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