Semi-Annual Consolidated Balance Sheet

SHIP HEALTHCARE HOLDINGS, INC. - Filing #7732368

Concept As at
2017-09-30
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
52,410,000,000 JPY
49,444,000,000 JPY
Other
9,727,000,000 JPY
9,590,000,000 JPY
Allowance for doubtful accounts
-72,000,000 JPY
-78,000,000 JPY
Current assets
154,174,000,000 JPY
174,430,000,000 JPY
Non-current assets
Property, plant and equipment
57,077,000,000 JPY
53,483,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
14,724,000,000 JPY
14,972,000,000 JPY
Land
15,446,000,000 JPY
15,222,000,000 JPY
Construction in progress
9,562,000,000 JPY
5,716,000,000 JPY
Other
Other, net
3,288,000,000 JPY
3,385,000,000 JPY
Intangible assets
Goodwill
11,159,000,000 JPY
10,912,000,000 JPY
Other
1,172,000,000 JPY
1,296,000,000 JPY
Intangible assets
12,331,000,000 JPY
12,208,000,000 JPY
Investments and other assets
24,175,000,000 JPY
23,402,000,000 JPY
Investments and other assets
Long-term loans receivable
10,059,000,000 JPY
10,172,000,000 JPY
Other
16,716,000,000 JPY
15,793,000,000 JPY
Allowance for doubtful accounts
-2,600,000,000 JPY
-2,563,000,000 JPY
Non-current assets
93,584,000,000 JPY
89,093,000,000 JPY
Deferred assets
0 JPY
16,000,000 JPY
Deferred assets
Share issuance costs
0 JPY
16,000,000 JPY
Assets
247,759,000,000 JPY
263,540,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
66,649,000,000 JPY
86,307,000,000 JPY
Short-term borrowings
1,620,000,000 JPY
2,020,000,000 JPY
Income taxes payable
2,205,000,000 JPY
4,120,000,000 JPY
Other
17,108,000,000 JPY
15,831,000,000 JPY
Current liabilities
106,730,000,000 JPY
126,377,000,000 JPY
Non-current liabilities
Long-term borrowings
38,177,000,000 JPY
36,146,000,000 JPY
Retirement benefit liability
2,617,000,000 JPY
2,548,000,000 JPY
Asset retirement obligations
367,000,000 JPY
362,000,000 JPY
Other
4,909,000,000 JPY
4,472,000,000 JPY
Non-current liabilities
46,072,000,000 JPY
43,530,000,000 JPY
Liabilities
152,803,000,000 JPY
169,908,000,000 JPY
Provision for bonuses
1,884,000,000 JPY
1,905,000,000 JPY
Net assets
Shareholders' equity
Share capital
15,553,000,000 JPY
15,553,000,000 JPY
Capital surplus
23,716,000,000 JPY
23,716,000,000 JPY
Retained earnings
51,649,000,000 JPY
51,059,000,000 JPY
Treasury shares
-448,000,000 JPY
-448,000,000 JPY
Shareholders' equity
90,470,000,000 JPY
89,881,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,199,000,000 JPY
1,459,000,000 JPY
Foreign currency translation adjustment
32,000,000 JPY
47,000,000 JPY
Remeasurements of defined benefit plans
0 JPY
-3,000,000 JPY
Valuation and translation adjustments
2,231,000,000 JPY
1,503,000,000 JPY
Non-controlling interests
2,253,000,000 JPY
2,247,000,000 JPY
Net assets
94,956,000,000 JPY
93,632,000,000 JPY
Liabilities and net assets
247,759,000,000 JPY
263,540,000,000 JPY

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