Semi-Annual Balance Sheet

IID, Inc. - Filing #7734109

Concept As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,438,960,000 JPY
1,795,801,000 JPY
1,846,362,000 JPY
1,508,573,000 JPY
Other
13,991,000 JPY
116,118,000 JPY
85,667,000 JPY
12,870,000 JPY
Allowance for doubtful accounts
-8,270,000 JPY
-14,154,000 JPY
-18,837,000 JPY
-15,764,000 JPY
Current assets
1,948,973,000 JPY
2,975,408,000 JPY
3,037,363,000 JPY
2,024,527,000 JPY
Prepaid expenses
64,276,000 JPY
51,155,000 JPY
Non-current assets
Property, plant and equipment
Buildings
57,409,000 JPY
65,500,000 JPY
64,370,000 JPY
56,279,000 JPY
Accumulated depreciation
-21,472,000 JPY
-23,404,000 JPY
-16,907,000 JPY
-16,079,000 JPY
Buildings, net
35,936,000 JPY
42,095,000 JPY
47,462,000 JPY
40,199,000 JPY
Property, plant and equipment
79,816,000 JPY
92,840,000 JPY
97,248,000 JPY
83,587,000 JPY
Tools, furniture and fixtures
200,513,000 JPY
224,027,000 JPY
235,899,000 JPY
209,772,000 JPY
Accumulated depreciation
-180,738,000 JPY
-197,387,000 JPY
-192,808,000 JPY
-173,078,000 JPY
Tools, furniture and fixtures, net
19,774,000 JPY
26,640,000 JPY
43,091,000 JPY
36,693,000 JPY
Leased assets
34,004,000 JPY
11,653,000 JPY
Accumulated depreciation
-9,899,000 JPY
-4,959,000 JPY
Leased assets, net
24,105,000 JPY
6,693,000 JPY
Other
34,004,000 JPY
11,653,000 JPY
Accumulated depreciation
-9,899,000 JPY
-4,959,000 JPY
Other, net
24,105,000 JPY
6,693,000 JPY
Intangible assets
Goodwill
45,406,000 JPY
176,086,000 JPY
523,472,000 JPY
83,589,000 JPY
Intangible assets
64,942,000 JPY
278,273,000 JPY
710,681,000 JPY
180,469,000 JPY
Software
18,647,000 JPY
96,095,000 JPY
Other
430,000 JPY
102,187,000 JPY
187,208,000 JPY
712,000 JPY
Investments and other assets
Investment securities
236,066,000 JPY
236,461,000 JPY
186,395,000 JPY
186,000,000 JPY
Investments and other assets
740,707,000 JPY
368,746,000 JPY
387,469,000 JPY
1,049,351,000 JPY
Shares of subsidiaries and associates
347,866,000 JPY
638,822,000 JPY
Long-term loans receivable from subsidiaries and associates
60,000,000 JPY
JPY
10,000,000 JPY
70,000,000 JPY
Other
111,700,000 JPY
109,152,000 JPY
Non-current assets
885,465,000 JPY
739,861,000 JPY
1,195,399,000 JPY
1,313,408,000 JPY
Assets
2,834,439,000 JPY
3,715,269,000 JPY
4,232,762,000 JPY
3,337,935,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
100,864,000 JPY
582,299,000 JPY
551,544,000 JPY
85,985,000 JPY
Short-term borrowings
20,000,000 JPY
20,000,000 JPY
Lease liabilities
2,510,000 JPY
2,510,000 JPY
Income taxes payable
JPY
5,886,000 JPY
25,600,000 JPY
12,291,000 JPY
Other
154,339,000 JPY
184,253,000 JPY
Advances received
27,754,000 JPY
26,140,000 JPY
Current liabilities
305,243,000 JPY
1,009,804,000 JPY
1,046,303,000 JPY
333,031,000 JPY
Accounts payable - other
56,718,000 JPY
93,123,000 JPY
123,499,000 JPY
84,392,000 JPY
Non-current liabilities
Non-current liabilities
55,452,000 JPY
103,127,000 JPY
141,281,000 JPY
46,623,000 JPY
Long-term borrowings
44,538,000 JPY
91,656,000 JPY
Lease liabilities
7,953,000 JPY
4,861,000 JPY
Asset retirement obligations
29,948,000 JPY
32,599,000 JPY
32,282,000 JPY
29,653,000 JPY
Other
20,352,000 JPY
17,228,000 JPY
Liabilities
360,695,000 JPY
1,112,931,000 JPY
1,187,585,000 JPY
379,654,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
114,000 JPY
114,000 JPY
114,000 JPY
114,000 JPY
Provision for bonuses
22,716,000 JPY
13,906,000 JPY
Other liabilities
Net assets
Share capital
862,311,000 JPY
862,311,000 JPY
854,379,000 JPY
854,379,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
896,961,000 JPY
889,029,000 JPY
Other capital surplus
7,384,000 JPY
7,384,000 JPY
Capital surplus
904,345,000 JPY
852,198,000 JPY
896,413,000 JPY
896,413,000 JPY
Retained earnings
Other retained earnings
707,087,000 JPY
1,207,488,000 JPY
Retained earnings brought forward
707,087,000 JPY
1,207,488,000 JPY
Other retained earnings
Retained earnings
707,087,000 JPY
827,225,000 JPY
1,264,849,000 JPY
1,207,488,000 JPY
Shareholders' equity
2,473,743,000 JPY
2,541,734,000 JPY
3,015,641,000 JPY
2,958,280,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
2,359,000 JPY
-1,421,000 JPY
Net assets
JPY
7,384,000 JPY
JPY
862,311,000 JPY
707,087,000 JPY
JPY
2,359,000 JPY
896,961,000 JPY
904,345,000 JPY
2,473,743,000 JPY
862,311,000 JPY
852,198,000 JPY
2,473,743,000 JPY
58,243,000 JPY
827,225,000 JPY
JPY
2,602,337,000 JPY
2,541,734,000 JPY
2,359,000 JPY
3,045,177,000 JPY
JPY
-1,421,000 JPY
JPY
2,958,280,000 JPY
-1,421,000 JPY
854,379,000 JPY
854,379,000 JPY
1,207,488,000 JPY
7,384,000 JPY
30,958,000 JPY
3,015,641,000 JPY
JPY
896,413,000 JPY
889,029,000 JPY
896,413,000 JPY
1,264,849,000 JPY
2,958,280,000 JPY
JPY
JPY
JPY
2,805,680,000 JPY
1,121,046,000 JPY
1,075,872,000 JPY
JPY
2,805,680,000 JPY
885,921,000 JPY
JPY
843,887,000 JPY
7,384,000 JPY
2,850,854,000 JPY
8,387,000 JPY
8,387,000 JPY
878,537,000 JPY
843,887,000 JPY
15,226,000 JPY
885,921,000 JPY
2,874,468,000 JPY
Liabilities and net assets
2,834,439,000 JPY
3,715,269,000 JPY
4,232,762,000 JPY
3,337,935,000 JPY

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