Semi-Annual Consolidated Balance Sheet

The Monogatari Corporation - Filing #7734122

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
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
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
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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,162,454,000 JPY
4,450,362,000 JPY
5,077,153,000 JPY
5,434,758,000 JPY
Other
127,812,000 JPY
796,518,000 JPY
99,312,000 JPY
577,958,000 JPY
Allowance for doubtful accounts
-225,000 JPY
-225,000 JPY
-175,000 JPY
-175,000 JPY
Current assets
6,051,422,000 JPY
6,552,581,000 JPY
6,618,427,000 JPY
7,038,461,000 JPY
Non-current assets
Property, plant and equipment
14,264,229,000 JPY
14,675,600,000 JPY
11,777,200,000 JPY
11,937,251,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
12,144,519,000 JPY
9,628,920,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
93,836,000 JPY
111,708,000 JPY
Land
446,864,000 JPY
446,864,000 JPY
446,864,000 JPY
446,864,000 JPY
Leased assets
Leased assets, net
34,394,000 JPY
34,394,000 JPY
JPY
JPY
Construction in progress
413,965,000 JPY
419,074,000 JPY
495,877,000 JPY
495,877,000 JPY
Accumulated depreciation
-8,226,468,000 JPY
-6,756,538,000 JPY
Intangible assets
Other
35,463,000 JPY
60,816,000 JPY
Intangible assets
275,989,000 JPY
278,689,000 JPY
237,140,000 JPY
237,443,000 JPY
Investments and other assets
4,469,484,000 JPY
3,776,255,000 JPY
4,042,356,000 JPY
3,405,215,000 JPY
Investments and other assets
Investment securities
6,953,000 JPY
6,953,000 JPY
4,419,000 JPY
4,419,000 JPY
Other
28,789,000 JPY
190,009,000 JPY
27,903,000 JPY
200,133,000 JPY
Allowance for doubtful accounts
-78,917,000 JPY
-73,125,000 JPY
Non-current assets
19,009,703,000 JPY
18,730,544,000 JPY
16,056,697,000 JPY
15,579,910,000 JPY
Assets
25,061,125,000 JPY
25,283,126,000 JPY
22,675,124,000 JPY
22,618,372,000 JPY
Liabilities
Current liabilities
Income taxes payable
600,641,000 JPY
600,641,000 JPY
513,954,000 JPY
513,954,000 JPY
Other
559,413,000 JPY
2,857,025,000 JPY
629,594,000 JPY
2,552,328,000 JPY
Current liabilities
5,812,229,000 JPY
5,973,471,000 JPY
5,121,012,000 JPY
5,200,043,000 JPY
Non-current liabilities
Bonds payable
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Long-term borrowings
3,203,842,000 JPY
3,203,842,000 JPY
3,227,807,000 JPY
3,227,807,000 JPY
Retirement benefit liability
259,996,000 JPY
234,070,000 JPY
Asset retirement obligations
321,723,000 JPY
321,723,000 JPY
244,612,000 JPY
244,612,000 JPY
Other
305,322,000 JPY
1,214,786,000 JPY
290,695,000 JPY
1,096,270,000 JPY
Non-current liabilities
5,999,540,000 JPY
6,000,348,000 JPY
5,813,091,000 JPY
5,802,759,000 JPY
Liabilities
11,811,770,000 JPY
11,973,820,000 JPY
10,934,104,000 JPY
11,002,803,000 JPY
Net assets
Shareholders' equity
Share capital
2,708,720,000 JPY
2,708,720,000 JPY
2,703,991,000 JPY
2,703,991,000 JPY
Capital surplus
2,581,571,000 JPY
2,581,571,000 JPY
2,576,842,000 JPY
2,576,842,000 JPY
Retained earnings
7,917,334,000 JPY
7,977,787,000 JPY
6,438,255,000 JPY
6,295,654,000 JPY
Treasury shares
-1,293,000 JPY
-1,293,000 JPY
-1,293,000 JPY
-1,293,000 JPY
Shareholders' equity
13,206,333,000 JPY
13,266,786,000 JPY
11,717,796,000 JPY
11,575,195,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,814,000 JPY
2,814,000 JPY
882,000 JPY
882,000 JPY
Foreign currency translation adjustment
-3,387,000 JPY
9,946,000 JPY
Remeasurements of defined benefit plans
2,884,000 JPY
7,202,000 JPY
Valuation and translation adjustments
2,814,000 JPY
2,312,000 JPY
882,000 JPY
18,032,000 JPY
Share acquisition rights
40,207,000 JPY
40,207,000 JPY
22,340,000 JPY
22,340,000 JPY
Net assets
2,884,000 JPY
26,980,000 JPY
7,917,334,000 JPY
-1,293,000 JPY
2,814,000 JPY
-1,293,000 JPY
2,708,720,000 JPY
7,888,276,000 JPY
2,814,000 JPY
40,207,000 JPY
-3,387,000 JPY
2,581,571,000 JPY
2,581,571,000 JPY
13,206,333,000 JPY
2,708,720,000 JPY
2,581,571,000 JPY
7,977,787,000 JPY
40,207,000 JPY
13,266,786,000 JPY
2,312,000 JPY
JPY
1,950,000 JPY
126,000 JPY
2,814,000 JPY
13,249,355,000 JPY
13,309,306,000 JPY
-1,293,000 JPY
7,202,000 JPY
18,032,000 JPY
882,000 JPY
6,438,255,000 JPY
-1,293,000 JPY
11,741,020,000 JPY
9,946,000 JPY
2,703,991,000 JPY
2,703,991,000 JPY
6,408,254,000 JPY
882,000 JPY
11,575,195,000 JPY
22,340,000 JPY
882,000 JPY
2,576,842,000 JPY
2,576,842,000 JPY
2,576,842,000 JPY
11,717,796,000 JPY
6,295,654,000 JPY
27,519,000 JPY
22,340,000 JPY
531,000 JPY
JPY
1,950,000 JPY
11,615,568,000 JPY
6,153,000 JPY
2,095,000 JPY
1,950,000 JPY
778,000 JPY
-1,091,000 JPY
-1,091,000 JPY
10,506,471,000 JPY
2,095,000 JPY
-20,665,000 JPY
2,572,196,000 JPY
2,699,345,000 JPY
2,095,000 JPY
2,572,196,000 JPY
10,506,583,000 JPY
10,497,693,000 JPY
5,241,868,000 JPY
5,193,929,000 JPY
6,682,000 JPY
17,281,000 JPY
2,572,196,000 JPY
6,682,000 JPY
5,227,243,000 JPY
2,699,345,000 JPY
10,512,318,000 JPY
-12,416,000 JPY
13,303,000 JPY
Liabilities and net assets
25,061,125,000 JPY
25,283,126,000 JPY
22,675,124,000 JPY
22,618,372,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.