Semi-Annual Consolidated Balance Sheet

JOYFUL HONDA CO.,LTD. - Filing #7734146

Concept As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2015-06-20
As at
2015-06-20
As at
2015-06-20
As at
2015-06-20
As at
2015-06-20
As at
2015-06-20
As at
2015-06-20
As at
2015-06-20
As at
2015-06-20
As at
2015-06-20
As at
2015-06-20
As at
2015-06-20
As at
2015-06-20
As at
2015-06-20
As at
2015-06-20
As at
2015-06-20
As at
2015-06-20
As at
2015-06-20
As at
2015-06-20
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
58,923,000,000 JPY
69,283,000,000 JPY
62,248,000,000 JPY
72,126,000,000 JPY
Inventories
16,377,000,000 JPY
17,521,000,000 JPY
Other
523,000,000 JPY
2,035,000,000 JPY
552,000,000 JPY
1,619,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
75,541,000,000 JPY
90,276,000,000 JPY
79,028,000,000 JPY
93,676,000,000 JPY
Non-current assets
Property, plant and equipment
92,787,000,000 JPY
94,457,000,000 JPY
75,874,000,000 JPY
77,870,000,000 JPY
Property, plant and equipment
Buildings and structures
76,222,000,000 JPY
76,160,000,000 JPY
Machinery, equipment and vehicles
1,623,000,000 JPY
1,765,000,000 JPY
Land
60,723,000,000 JPY
61,129,000,000 JPY
43,898,000,000 JPY
44,304,000,000 JPY
Leased assets
956,000,000 JPY
849,000,000 JPY
Construction in progress
794,000,000 JPY
78,000,000 JPY
Other
6,162,000,000 JPY
5,464,000,000 JPY
Accumulated depreciation
-46,935,000,000 JPY
-50,680,000,000 JPY
-46,108,000,000 JPY
-49,824,000,000 JPY
Intangible assets
Other
60,000,000 JPY
108,000,000 JPY
Intangible assets
1,592,000,000 JPY
1,850,000,000 JPY
1,598,000,000 JPY
1,817,000,000 JPY
Investments and other assets
16,163,000,000 JPY
12,829,000,000 JPY
12,953,000,000 JPY
9,537,000,000 JPY
Investments and other assets
Investment securities
6,988,000,000 JPY
6,994,000,000 JPY
2,824,000,000 JPY
2,830,000,000 JPY
Other
2,891,000,000 JPY
2,935,000,000 JPY
3,276,000,000 JPY
3,309,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
110,544,000,000 JPY
109,137,000,000 JPY
90,426,000,000 JPY
89,226,000,000 JPY
Assets
186,085,000,000 JPY
199,413,000,000 JPY
3,191,000,000 JPY
199,413,000,000 JPY
196,355,000,000 JPY
196,355,000,000 JPY
179,878,000,000 JPY
3,157,000,000 JPY
183,036,000,000 JPY
179,878,000,000 JPY
169,454,000,000 JPY
182,902,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
40,000,000 JPY
100,000,000 JPY
140,000,000 JPY
Lease liabilities
289,000,000 JPY
251,000,000 JPY
Income taxes payable
1,185,000,000 JPY
1,298,000,000 JPY
1,581,000,000 JPY
1,794,000,000 JPY
Other
564,000,000 JPY
7,246,000,000 JPY
722,000,000 JPY
6,580,000,000 JPY
Current liabilities
15,230,000,000 JPY
18,574,000,000 JPY
13,218,000,000 JPY
17,362,000,000 JPY
Non-current liabilities
Long-term borrowings
13,820,000,000 JPY
14,105,000,000 JPY
JPY
342,000,000 JPY
Lease liabilities
283,000,000 JPY
426,000,000 JPY
Retirement benefit liability
2,525,000,000 JPY
2,506,000,000 JPY
Asset retirement obligations
1,835,000,000 JPY
1,869,000,000 JPY
3,645,000,000 JPY
3,678,000,000 JPY
Other
577,000,000 JPY
748,000,000 JPY
Non-current liabilities
23,183,000,000 JPY
23,302,000,000 JPY
11,545,000,000 JPY
11,494,000,000 JPY
Liabilities
38,414,000,000 JPY
41,877,000,000 JPY
24,763,000,000 JPY
28,857,000,000 JPY
Provision for retirement benefits for directors (and other officers)
90,000,000 JPY
JPY
Provision for bonuses
180,000,000 JPY
231,000,000 JPY
185,000,000 JPY
223,000,000 JPY
Provision for bonuses for directors (and other officers)
19,000,000 JPY
31,000,000 JPY
22,000,000 JPY
33,000,000 JPY
Net assets
Share capital
12,000,000,000 JPY
12,000,000,000 JPY
12,000,000,000 JPY
12,000,000,000 JPY
Shareholders' equity
Capital surplus
12,215,000,000 JPY
12,503,000,000 JPY
12,215,000,000 JPY
12,503,000,000 JPY
Retained earnings
124,131,000,000 JPY
133,657,000,000 JPY
119,892,000,000 JPY
129,127,000,000 JPY
Treasury shares
-1,795,000,000 JPY
-1,795,000,000 JPY
JPY
0 JPY
Shareholders' equity
146,551,000,000 JPY
156,366,000,000 JPY
144,107,000,000 JPY
153,630,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,119,000,000 JPY
1,119,000,000 JPY
583,000,000 JPY
583,000,000 JPY
Remeasurements of defined benefit plans
50,000,000 JPY
-169,000,000 JPY
Valuation and translation adjustments
1,119,000,000 JPY
1,170,000,000 JPY
583,000,000 JPY
414,000,000 JPY
Net assets
12,000,000,000 JPY
1,119,000,000 JPY
12,000,000,000 JPY
156,366,000,000 JPY
1,170,000,000 JPY
133,657,000,000 JPY
6,781,000,000 JPY
50,000,000 JPY
147,671,000,000 JPY
12,503,000,000 JPY
146,551,000,000 JPY
12,215,000,000 JPY
157,536,000,000 JPY
117,330,000,000 JPY
-1,795,000,000 JPY
1,119,000,000 JPY
124,131,000,000 JPY
-1,795,000,000 JPY
20,000,000 JPY
12,503,000,000 JPY
12,215,000,000 JPY
20,000,000 JPY
144,107,000,000 JPY
129,127,000,000 JPY
12,000,000,000 JPY
114,330,000,000 JPY
12,000,000,000 JPY
5,542,000,000 JPY
-169,000,000 JPY
119,892,000,000 JPY
0 JPY
JPY
144,691,000,000 JPY
153,630,000,000 JPY
414,000,000 JPY
583,000,000 JPY
583,000,000 JPY
JPY
154,045,000,000 JPY
0 JPY
0 JPY
137,000,000 JPY
116,724,000,000 JPY
141,000,000 JPY
20,000,000 JPY
12,000,000,000 JPY
111,330,000,000 JPY
12,000,000,000 JPY
5,374,000,000 JPY
-3,000,000 JPY
149,944,000,000 JPY
141,000,000 JPY
12,503,000,000 JPY
12,215,000,000 JPY
140,939,000,000 JPY
125,441,000,000 JPY
141,081,000,000 JPY
150,082,000,000 JPY
Liabilities and net assets
186,085,000,000 JPY
199,413,000,000 JPY
169,454,000,000 JPY
182,902,000,000 JPY

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