Semi-Annual Balance Sheet

TRANS GENIC GROUP INC. - Filing #7731968

Concept As at
2017-09-30
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,203,747,000 JPY
1,059,180,000 JPY
Other
98,472,000 JPY
67,563,000 JPY
Allowance for doubtful accounts
-960,000 JPY
-1,142,000 JPY
Current assets
1,713,078,000 JPY
1,697,101,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,482,802,000 JPY
1,476,078,000 JPY
Land
621,290,000 JPY
621,290,000 JPY
Other
556,688,000 JPY
513,408,000 JPY
Accumulated depreciation
-385,089,000 JPY
-364,859,000 JPY
Other, net
171,598,000 JPY
148,548,000 JPY
Intangible assets
Intangible assets
110,541,000 JPY
130,936,000 JPY
Goodwill
100,478,000 JPY
119,056,000 JPY
Other
10,063,000 JPY
11,879,000 JPY
Investments and other assets
Investment securities
507,983,000 JPY
515,263,000 JPY
Investments and other assets
595,359,000 JPY
598,311,000 JPY
Other
89,876,000 JPY
85,547,000 JPY
Allowance for doubtful accounts
-2,500,000 JPY
-2,500,000 JPY
Non-current assets
2,188,704,000 JPY
2,205,325,000 JPY
Assets
3,901,782,000 JPY
3,902,426,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
JPY
4,212,000 JPY
Income taxes payable
10,344,000 JPY
45,650,000 JPY
Other
205,580,000 JPY
212,614,000 JPY
Current liabilities
402,619,000 JPY
488,272,000 JPY
Accounts payable - other
176,568,000 JPY
216,037,000 JPY
Non-current liabilities
Non-current liabilities
181,727,000 JPY
240,826,000 JPY
Other
8,312,000 JPY
9,606,000 JPY
Liabilities
584,347,000 JPY
729,099,000 JPY
Other liabilities
Provision for bonuses
8,652,000 JPY
8,636,000 JPY
Other liabilities
Net assets
Share capital
2,827,502,000 JPY
2,718,017,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
575,448,000 JPY
465,963,000 JPY
Retained earnings
Retained earnings
-60,844,000 JPY
12,490,000 JPY
Treasury shares
-1,725,000 JPY
-1,725,000 JPY
Shareholders' equity
3,340,381,000 JPY
3,194,745,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-32,614,000 JPY
-34,056,000 JPY
Valuation and translation adjustments
-32,614,000 JPY
-34,056,000 JPY
Net assets
3,317,434,000 JPY
3,173,327,000 JPY
Share acquisition rights
9,667,000 JPY
12,637,000 JPY
Liabilities and net assets
3,901,782,000 JPY
3,902,426,000 JPY

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