Semi-Annual Consolidated Balance Sheet

JP-HOLDINGS,INC. - Filing #7736014

Concept As at
2015-09-30
As at
2015-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,697,280,000 JPY
1,329,340,000 JPY
Securities
21,024,000 JPY
1,861,969,000 JPY
Inventories
32,218,000 JPY
142,306,000 JPY
Other
405,653,000 JPY
483,654,000 JPY
Allowance for doubtful accounts
-1,149,000 JPY
-1,232,000 JPY
Current assets
3,751,168,000 JPY
5,631,227,000 JPY
Non-current assets
Property, plant and equipment
7,348,446,000 JPY
8,087,365,000 JPY
Property, plant and equipment
Buildings and structures
8,426,837,000 JPY
6,904,680,000 JPY
Buildings and structures, net
6,177,009,000 JPY
4,911,851,000 JPY
Accumulated depreciation and impairment
-2,249,828,000 JPY
-1,992,828,000 JPY
Machinery, equipment and vehicles
3,714,000 JPY
3,714,000 JPY
Accumulated depreciation
-3,658,000 JPY
-3,640,000 JPY
Machinery, equipment and vehicles, net
55,000 JPY
74,000 JPY
Land
888,513,000 JPY
755,418,000 JPY
Leased assets
JPY
19,115,000 JPY
Leased assets, net
JPY
787,000 JPY
Accumulated depreciation and impairment
JPY
-18,328,000 JPY
Construction in progress
64,458,000 JPY
2,261,132,000 JPY
Intangible assets
Other
10,880,000 JPY
11,606,000 JPY
Intangible assets
10,880,000 JPY
11,606,000 JPY
Investments and other assets
5,508,635,000 JPY
5,152,164,000 JPY
Investments and other assets
Investment securities
344,965,000 JPY
102,016,000 JPY
Long-term loans receivable
2,566,293,000 JPY
2,572,970,000 JPY
Other
693,176,000 JPY
685,783,000 JPY
Allowance for doubtful accounts
-15,918,000 JPY
-15,944,000 JPY
Non-current assets
12,867,962,000 JPY
13,251,135,000 JPY
Assets
16,619,130,000 JPY
18,882,363,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
117,175,000 JPY
209,859,000 JPY
Income taxes payable
176,841,000 JPY
277,584,000 JPY
Other
575,786,000 JPY
515,768,000 JPY
Current liabilities
5,228,708,000 JPY
6,164,953,000 JPY
Non-current liabilities
Long-term borrowings
5,234,693,000 JPY
6,592,223,000 JPY
Retirement benefit liability
342,817,000 JPY
314,299,000 JPY
Asset retirement obligations
164,402,000 JPY
140,740,000 JPY
Non-current liabilities
5,749,127,000 JPY
7,110,475,000 JPY
Liabilities
10,977,835,000 JPY
13,275,428,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
61,140,000 JPY
Provision for bonuses
351,000,000 JPY
334,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
55,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
845,589,000 JPY
845,589,000 JPY
Retained earnings
3,833,636,000 JPY
3,769,918,000 JPY
Treasury shares
-258,000 JPY
-258,000 JPY
Shareholders' equity
5,678,968,000 JPY
5,615,250,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-30,642,000 JPY
779,000 JPY
Remeasurements of defined benefit plans
-11,091,000 JPY
-13,206,000 JPY
Valuation and translation adjustments
-41,734,000 JPY
-12,427,000 JPY
Non-controlling interests
4,061,000 JPY
4,111,000 JPY
Net assets
5,641,294,000 JPY
5,606,934,000 JPY
Liabilities and net assets
16,619,130,000 JPY
18,882,363,000 JPY

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