Semi-Annual Consolidated Balance Sheet

GIKEN LTD. - Filing #7730986

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
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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
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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
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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
6,115,000,000 JPY
7,993,000,000 JPY
3,466,000,000 JPY
4,462,000,000 JPY
Other
3,000,000 JPY
399,000,000 JPY
11,000,000 JPY
239,000,000 JPY
Allowance for doubtful accounts
0 JPY
-9,000,000 JPY
-1,000,000 JPY
-9,000,000 JPY
Current assets
20,207,000,000 JPY
23,662,000,000 JPY
15,132,000,000 JPY
17,621,000,000 JPY
Non-current assets
Property, plant and equipment
19,522,000,000 JPY
19,995,000,000 JPY
18,076,000,000 JPY
18,641,000,000 JPY
Property, plant and equipment
Buildings and structures
4,386,000,000 JPY
3,827,000,000 JPY
Accumulated depreciation
-1,987,000,000 JPY
-1,779,000,000 JPY
Buildings and structures, net
2,399,000,000 JPY
2,047,000,000 JPY
Machinery, equipment and vehicles
11,534,000,000 JPY
9,725,000,000 JPY
Accumulated depreciation
-5,681,000,000 JPY
-4,878,000,000 JPY
Machinery, equipment and vehicles, net
5,852,000,000 JPY
4,846,000,000 JPY
Land
9,581,000,000 JPY
9,640,000,000 JPY
9,479,000,000 JPY
9,538,000,000 JPY
Construction in progress
1,969,000,000 JPY
1,968,000,000 JPY
2,050,000,000 JPY
2,047,000,000 JPY
Other
136,000,000 JPY
889,000,000 JPY
135,000,000 JPY
848,000,000 JPY
Accumulated depreciation
-120,000,000 JPY
-755,000,000 JPY
-113,000,000 JPY
-686,000,000 JPY
Other, net
16,000,000 JPY
133,000,000 JPY
21,000,000 JPY
162,000,000 JPY
Intangible assets
Other
23,000,000 JPY
14,000,000 JPY
Intangible assets
93,000,000 JPY
139,000,000 JPY
66,000,000 JPY
120,000,000 JPY
Investments and other assets
4,622,000,000 JPY
3,306,000,000 JPY
4,367,000,000 JPY
3,170,000,000 JPY
Investments and other assets
Investment securities
650,000,000 JPY
957,000,000 JPY
570,000,000 JPY
877,000,000 JPY
Other
48,000,000 JPY
2,308,000,000 JPY
48,000,000 JPY
1,885,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Non-current assets
24,239,000,000 JPY
23,441,000,000 JPY
22,511,000,000 JPY
21,932,000,000 JPY
Assets
4,091,000,000 JPY
4,291,000,000 JPY
38,721,000,000 JPY
43,012,000,000 JPY
44,446,000,000 JPY
47,104,000,000 JPY
4,179,000,000 JPY
33,561,000,000 JPY
37,643,000,000 JPY
1,813,000,000 JPY
37,740,000,000 JPY
39,553,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,349,000,000 JPY
6,753,000,000 JPY
Short-term borrowings
JPY
282,000,000 JPY
614,000,000 JPY
282,000,000 JPY
Income taxes payable
903,000,000 JPY
1,116,000,000 JPY
657,000,000 JPY
887,000,000 JPY
Other
506,000,000 JPY
1,310,000,000 JPY
20,000,000 JPY
975,000,000 JPY
Current liabilities
12,448,000,000 JPY
13,384,000,000 JPY
11,936,000,000 JPY
12,105,000,000 JPY
Non-current liabilities
Long-term borrowings
1,018,000,000 JPY
649,000,000 JPY
931,000,000 JPY
931,000,000 JPY
Retirement benefit liability
115,000,000 JPY
172,000,000 JPY
Other
14,000,000 JPY
762,000,000 JPY
15,000,000 JPY
849,000,000 JPY
Non-current liabilities
2,420,000,000 JPY
1,940,000,000 JPY
2,478,000,000 JPY
2,547,000,000 JPY
Liabilities
14,869,000,000 JPY
15,324,000,000 JPY
14,415,000,000 JPY
14,652,000,000 JPY
Provision for bonuses
538,000,000 JPY
740,000,000 JPY
450,000,000 JPY
615,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,055,000,000 JPY
8,055,000,000 JPY
5,846,000,000 JPY
5,846,000,000 JPY
Capital surplus
9,216,000,000 JPY
9,216,000,000 JPY
7,006,000,000 JPY
7,006,000,000 JPY
Retained earnings
12,412,000,000 JPY
14,764,000,000 JPY
10,378,000,000 JPY
12,253,000,000 JPY
Treasury shares
-303,000,000 JPY
-303,000,000 JPY
-302,000,000 JPY
-302,000,000 JPY
Shareholders' equity
29,380,000,000 JPY
31,732,000,000 JPY
22,929,000,000 JPY
24,803,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
27,000,000 JPY
27,000,000 JPY
-30,000,000 JPY
-30,000,000 JPY
Foreign currency translation adjustment
-158,000,000 JPY
-201,000,000 JPY
Remeasurements of defined benefit plans
10,000,000 JPY
JPY
Valuation and translation adjustments
27,000,000 JPY
-121,000,000 JPY
-30,000,000 JPY
-232,000,000 JPY
Share acquisition rights
168,000,000 JPY
168,000,000 JPY
329,000,000 JPY
329,000,000 JPY
Net assets
14,764,000,000 JPY
0 JPY
-158,000,000 JPY
-121,000,000 JPY
27,000,000 JPY
12,412,000,000 JPY
44,000,000 JPY
265,000,000 JPY
8,055,000,000 JPY
8,055,000,000 JPY
5,802,000,000 JPY
27,000,000 JPY
31,732,000,000 JPY
168,000,000 JPY
29,576,000,000 JPY
27,000,000 JPY
9,216,000,000 JPY
9,216,000,000 JPY
168,000,000 JPY
-303,000,000 JPY
31,779,000,000 JPY
-303,000,000 JPY
6,300,000,000 JPY
10,000,000 JPY
9,215,000,000 JPY
29,380,000,000 JPY
-232,000,000 JPY
-30,000,000 JPY
265,000,000 JPY
6,300,000,000 JPY
JPY
-30,000,000 JPY
-30,000,000 JPY
44,000,000 JPY
-302,000,000 JPY
-302,000,000 JPY
5,846,000,000 JPY
0 JPY
23,228,000,000 JPY
24,803,000,000 JPY
329,000,000 JPY
7,006,000,000 JPY
12,253,000,000 JPY
329,000,000 JPY
5,846,000,000 JPY
3,768,000,000 JPY
10,378,000,000 JPY
7,006,000,000 JPY
7,006,000,000 JPY
22,929,000,000 JPY
-201,000,000 JPY
24,901,000,000 JPY
6,300,000,000 JPY
JPY
265,000,000 JPY
43,000,000 JPY
-302,000,000 JPY
23,106,000,000 JPY
9,035,000,000 JPY
-302,000,000 JPY
5,844,000,000 JPY
5,844,000,000 JPY
2,425,000,000 JPY
0 JPY
22,911,000,000 JPY
187,000,000 JPY
7,004,000,000 JPY
7,004,000,000 JPY
7,004,000,000 JPY
21,581,000,000 JPY
10,365,000,000 JPY
187,000,000 JPY
21,776,000,000 JPY
6,000,000 JPY
6,000,000 JPY
0 JPY
6,000,000 JPY
6,000,000 JPY
Liabilities and net assets
44,446,000,000 JPY
47,104,000,000 JPY
37,643,000,000 JPY
39,553,000,000 JPY

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