Semi-Annual Consolidated Balance Sheet

JP-HOLDINGS,INC. - Filing #7731653

Concept As at
2017-09-30
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,513,390,000 JPY
4,017,591,000 JPY
Inventories
33,449,000 JPY
108,701,000 JPY
Other
841,967,000 JPY
763,876,000 JPY
Allowance for doubtful accounts
-784,000 JPY
-766,000 JPY
Current assets
7,624,018,000 JPY
7,060,792,000 JPY
Non-current assets
Property, plant and equipment
8,902,744,000 JPY
9,775,387,000 JPY
Property, plant and equipment
Buildings and structures
11,267,112,000 JPY
10,296,859,000 JPY
Buildings and structures, net
7,554,657,000 JPY
6,862,169,000 JPY
Accumulated depreciation and impairment
-3,712,454,000 JPY
-3,434,689,000 JPY
Machinery, equipment and vehicles
5,665,000 JPY
5,665,000 JPY
Accumulated depreciation
-1,882,000 JPY
-1,370,000 JPY
Machinery, equipment and vehicles, net
3,782,000 JPY
4,294,000 JPY
Land
980,894,000 JPY
980,894,000 JPY
Construction in progress
96,913,000 JPY
1,694,631,000 JPY
Intangible assets
Goodwill
273,473,000 JPY
288,666,000 JPY
Other
219,936,000 JPY
234,792,000 JPY
Intangible assets
493,410,000 JPY
523,458,000 JPY
Investments and other assets
6,549,541,000 JPY
6,642,439,000 JPY
Investments and other assets
Investment securities
616,719,000 JPY
629,836,000 JPY
Long-term loans receivable
3,142,798,000 JPY
3,176,073,000 JPY
Other
768,770,000 JPY
824,994,000 JPY
Allowance for doubtful accounts
-18,274,000 JPY
-18,574,000 JPY
Non-current assets
15,945,695,000 JPY
16,941,286,000 JPY
Assets
23,569,713,000 JPY
24,002,078,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
151,822,000 JPY
214,960,000 JPY
Short-term borrowings
600,000,000 JPY
JPY
Income taxes payable
233,627,000 JPY
157,883,000 JPY
Asset retirement obligations
JPY
10,726,000 JPY
Other
1,527,985,000 JPY
1,498,695,000 JPY
Current liabilities
7,299,870,000 JPY
6,538,727,000 JPY
Non-current liabilities
Long-term borrowings
8,405,786,000 JPY
9,855,493,000 JPY
Retirement benefit liability
488,370,000 JPY
471,565,000 JPY
Asset retirement obligations
237,122,000 JPY
235,619,000 JPY
Other
57,587,000 JPY
40,923,000 JPY
Non-current liabilities
9,194,443,000 JPY
10,608,970,000 JPY
Liabilities
16,494,314,000 JPY
17,147,697,000 JPY
Provision for bonuses
473,314,000 JPY
398,839,000 JPY
Net assets
Shareholders' equity
Share capital
1,603,955,000 JPY
1,603,955,000 JPY
Capital surplus
1,449,544,000 JPY
1,449,544,000 JPY
Retained earnings
4,857,565,000 JPY
4,730,138,000 JPY
Treasury shares
-751,393,000 JPY
-869,918,000 JPY
Shareholders' equity
7,159,672,000 JPY
6,913,719,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-66,361,000 JPY
-34,596,000 JPY
Deferred gains or losses on hedges
349,000 JPY
852,000 JPY
Remeasurements of defined benefit plans
-22,219,000 JPY
-29,580,000 JPY
Valuation and translation adjustments
-88,231,000 JPY
-63,324,000 JPY
Non-controlling interests
3,959,000 JPY
3,985,000 JPY
Net assets
7,075,399,000 JPY
6,854,381,000 JPY
Liabilities and net assets
23,569,713,000 JPY
24,002,078,000 JPY

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