Semi-Annual Consolidated Balance Sheet

ASAHI KAGAKU KOGYO CO.,LTD - Filing #7730983

Concept As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
As at
2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
As at
2015-08-31
As at
2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
As at
2015-08-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,789,085,000 JPY
318,633,000 JPY
346,764,000 JPY
1,589,480,000 JPY
Other
157,182,000 JPY
537,000 JPY
356,000 JPY
176,096,000 JPY
Allowance for doubtful accounts
-540,000 JPY
-540,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Current assets
3,356,027,000 JPY
932,089,000 JPY
979,790,000 JPY
2,994,276,000 JPY
Non-current assets
Property, plant and equipment
1,869,326,000 JPY
1,139,909,000 JPY
1,132,200,000 JPY
1,798,081,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
528,740,000 JPY
557,269,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
412,067,000 JPY
347,971,000 JPY
Land
880,039,000 JPY
718,582,000 JPY
718,582,000 JPY
865,416,000 JPY
Other
Other, net
48,480,000 JPY
27,423,000 JPY
Accumulated depreciation
-4,838,795,000 JPY
-4,670,258,000 JPY
Intangible assets
Intangible assets
9,609,000 JPY
8,447,000 JPY
Investments and other assets
454,925,000 JPY
1,365,124,000 JPY
1,268,922,000 JPY
360,059,000 JPY
Investments and other assets
Investment securities
152,130,000 JPY
152,130,000 JPY
165,804,000 JPY
165,804,000 JPY
Other
305,854,000 JPY
3,235,000 JPY
3,237,000 JPY
197,313,000 JPY
Allowance for doubtful accounts
-3,059,000 JPY
-3,059,000 JPY
-3,059,000 JPY
-3,059,000 JPY
Non-current assets
2,333,861,000 JPY
2,505,034,000 JPY
2,401,122,000 JPY
2,166,587,000 JPY
Assets
3,437,123,000 JPY
5,689,889,000 JPY
2,934,882,000 JPY
484,010,000 JPY
3,437,123,000 JPY
6,856,016,000 JPY
-1,166,127,000 JPY
3,380,913,000 JPY
6,228,983,000 JPY
-1,068,119,000 JPY
3,380,913,000 JPY
2,468,412,000 JPY
379,658,000 JPY
5,160,864,000 JPY
Liabilities
Current liabilities
Income taxes payable
30,438,000 JPY
9,254,000 JPY
6,250,000 JPY
11,831,000 JPY
Other
283,343,000 JPY
230,000 JPY
172,000 JPY
237,313,000 JPY
Current liabilities
1,272,394,000 JPY
445,533,000 JPY
391,475,000 JPY
965,378,000 JPY
Non-current liabilities
Other
222,000 JPY
367,000 JPY
Non-current liabilities
179,622,000 JPY
60,709,000 JPY
73,710,000 JPY
177,476,000 JPY
Liabilities
1,452,016,000 JPY
506,242,000 JPY
465,186,000 JPY
1,142,855,000 JPY
Provision for retirement benefits for directors (and other officers)
34,817,000 JPY
34,817,000 JPY
47,839,000 JPY
47,839,000 JPY
Provision for bonuses
31,276,000 JPY
12,000,000 JPY
12,000,000 JPY
28,540,000 JPY
Provision for bonuses for directors (and other officers)
7,500,000 JPY
7,500,000 JPY
3,510,000 JPY
3,510,000 JPY
Net assets
Shareholders' equity
Share capital
671,787,000 JPY
671,787,000 JPY
671,787,000 JPY
671,787,000 JPY
Capital surplus
729,938,000 JPY
729,938,000 JPY
729,938,000 JPY
729,938,000 JPY
Retained earnings
2,577,559,000 JPY
1,767,871,000 JPY
1,752,736,000 JPY
2,528,321,000 JPY
Treasury shares
-298,844,000 JPY
-298,844,000 JPY
-298,814,000 JPY
-298,814,000 JPY
Shareholders' equity
3,680,440,000 JPY
2,870,753,000 JPY
2,855,647,000 JPY
3,631,233,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
60,127,000 JPY
60,127,000 JPY
60,079,000 JPY
60,079,000 JPY
Foreign currency translation adjustment
497,304,000 JPY
326,696,000 JPY
Valuation and translation adjustments
557,432,000 JPY
60,127,000 JPY
60,079,000 JPY
386,776,000 JPY
Net assets
2,577,559,000 JPY
12,248,000 JPY
4,237,872,000 JPY
-298,844,000 JPY
56,150,000 JPY
671,787,000 JPY
671,787,000 JPY
711,721,000 JPY
557,432,000 JPY
497,304,000 JPY
60,127,000 JPY
60,127,000 JPY
3,680,440,000 JPY
1,000,000,000 JPY
2,930,881,000 JPY
1,767,871,000 JPY
60,127,000 JPY
729,938,000 JPY
729,938,000 JPY
717,689,000 JPY
-298,844,000 JPY
2,870,753,000 JPY
12,248,000 JPY
60,079,000 JPY
2,915,727,000 JPY
60,079,000 JPY
3,631,233,000 JPY
729,938,000 JPY
2,528,321,000 JPY
671,787,000 JPY
696,586,000 JPY
1,752,736,000 JPY
717,689,000 JPY
729,938,000 JPY
2,855,647,000 JPY
-298,814,000 JPY
326,696,000 JPY
386,776,000 JPY
-298,814,000 JPY
56,150,000 JPY
60,079,000 JPY
4,018,009,000 JPY
1,000,000,000 JPY
671,787,000 JPY
-132,940,000 JPY
1,000,000,000 JPY
3,160,450,000 JPY
5,158,964,000 JPY
1,827,286,000 JPY
-132,940,000 JPY
56,150,000 JPY
671,787,000 JPY
671,787,000 JPY
771,136,000 JPY
12,248,000 JPY
4,112,134,000 JPY
64,378,000 JPY
1,046,830,000 JPY
982,451,000 JPY
729,938,000 JPY
717,689,000 JPY
729,938,000 JPY
3,096,072,000 JPY
2,843,348,000 JPY
64,378,000 JPY
64,378,000 JPY
Liabilities and net assets
5,689,889,000 JPY
3,437,123,000 JPY
3,380,913,000 JPY
5,160,864,000 JPY

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