Semi-Annual Consolidated Balance Sheet
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7733294
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,749,363,000
JPY
|
5,020,198,000
JPY
|
| Other |
445,003,000
JPY
|
2,633,603,000
JPY
|
| Current assets |
14,815,444,000
JPY
|
17,246,481,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,924,902,000
JPY
|
10,966,046,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,735,058,000
JPY
|
3,736,900,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,519,612,000
JPY
|
2,518,061,000
JPY
|
| Land |
3,515,300,000
JPY
|
3,515,300,000
JPY
|
| Other | — | — |
| Other, net |
2,154,930,000
JPY
|
1,195,783,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,103,000
JPY
|
13,527,000
JPY
|
| Other |
198,359,000
JPY
|
243,674,000
JPY
|
| Intangible assets |
210,462,000
JPY
|
257,202,000
JPY
|
| Investments and other assets |
623,798,000
JPY
|
530,606,000
JPY
|
| Investments and other assets | ||
| Other |
585,715,000
JPY
|
520,028,000
JPY
|
| Allowance for doubtful accounts |
-10,988,000
JPY
|
-10,988,000
JPY
|
| Non-current assets |
13,759,163,000
JPY
|
11,753,854,000
JPY
|
| Assets |
28,574,608,000
JPY
|
29,000,336,000
JPY
|
| Retirement benefit asset |
49,071,000
JPY
|
21,566,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
392,298,000
JPY
|
| Income taxes payable |
366,465,000
JPY
|
341,440,000
JPY
|
| Other |
2,095,449,000
JPY
|
2,447,281,000
JPY
|
| Current liabilities |
7,975,697,000
JPY
|
8,611,213,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,092,600,000
JPY
|
1,424,400,000
JPY
|
| Retirement benefit liability |
38,614,000
JPY
|
34,261,000
JPY
|
| Other |
276,428,000
JPY
|
306,334,000
JPY
|
| Non-current liabilities |
1,450,414,000
JPY
|
1,800,553,000
JPY
|
| Liabilities |
9,426,112,000
JPY
|
10,411,767,000
JPY
|
| Provision for bonuses |
433,020,000
JPY
|
408,415,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,900,000
JPY
|
27,700,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,426,246,000
JPY
|
3,426,246,000
JPY
|
| Capital surplus |
3,539,951,000
JPY
|
3,539,951,000
JPY
|
| Retained earnings |
12,257,944,000
JPY
|
11,744,176,000
JPY
|
| Treasury shares |
-298,161,000
JPY
|
-298,161,000
JPY
|
| Shareholders' equity |
18,925,980,000
JPY
|
18,412,212,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
126,924,000
JPY
|
105,081,000
JPY
|
| Deferred gains or losses on hedges |
-26,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
70,582,000
JPY
|
59,971,000
JPY
|
| Remeasurements of defined benefit plans |
-56,063,000
JPY
|
-61,492,000
JPY
|
| Valuation and translation adjustments |
141,417,000
JPY
|
103,560,000
JPY
|
| Non-controlling interests |
81,097,000
JPY
|
72,795,000
JPY
|
| Net assets |
19,148,496,000
JPY
|
18,588,569,000
JPY
|
| Liabilities and net assets |
28,574,608,000
JPY
|
29,000,336,000
JPY
|