Semi-Annual Consolidated Balance Sheet

TRADIA CORPORATION - Filing #7737518

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
639,052,000 JPY
613,649,000 JPY
656,684,000 JPY
677,032,000 JPY
Other
108,518,000 JPY
81,699,000 JPY
240,597,000 JPY
275,517,000 JPY
Allowance for doubtful accounts
-7,275,000 JPY
-7,275,000 JPY
-3,471,000 JPY
-3,471,000 JPY
Current assets
3,350,150,000 JPY
3,323,660,000 JPY
3,320,131,000 JPY
3,341,806,000 JPY
Non-current assets
Property, plant and equipment
3,343,765,000 JPY
3,343,765,000 JPY
3,495,696,000 JPY
3,495,696,000 JPY
Property, plant and equipment
Buildings and structures
7,049,702,000 JPY
7,037,645,000 JPY
Accumulated depreciation
-5,632,137,000 JPY
-5,513,791,000 JPY
Buildings and structures, net
1,417,565,000 JPY
1,523,853,000 JPY
Machinery, equipment and vehicles
552,085,000 JPY
565,724,000 JPY
Accumulated depreciation
-509,882,000 JPY
-517,602,000 JPY
Machinery, equipment and vehicles, net
42,203,000 JPY
48,121,000 JPY
Land
1,781,656,000 JPY
1,781,656,000 JPY
1,781,656,000 JPY
1,781,656,000 JPY
Leased assets
235,227,000 JPY
235,227,000 JPY
243,330,000 JPY
243,330,000 JPY
Accumulated depreciation
-137,842,000 JPY
-137,842,000 JPY
-107,499,000 JPY
-107,499,000 JPY
Leased assets, net
97,384,000 JPY
97,384,000 JPY
135,830,000 JPY
135,830,000 JPY
Intangible assets
Other
158,217,000 JPY
228,637,000 JPY
Intangible assets
192,777,000 JPY
192,701,000 JPY
263,121,000 JPY
263,197,000 JPY
Investments and other assets
2,421,231,000 JPY
2,283,928,000 JPY
2,152,397,000 JPY
2,268,543,000 JPY
Investments and other assets
Investment securities
1,178,534,000 JPY
945,981,000 JPY
828,962,000 JPY
1,040,014,000 JPY
Long-term loans receivable
2,340,000 JPY
2,340,000 JPY
Other
464,277,000 JPY
200,958,000 JPY
185,796,000 JPY
449,795,000 JPY
Allowance for doubtful accounts
-8,017,000 JPY
-8,017,000 JPY
-8,653,000 JPY
-8,653,000 JPY
Non-current assets
5,957,775,000 JPY
5,820,396,000 JPY
5,911,215,000 JPY
6,027,436,000 JPY
Assets
9,307,926,000 JPY
9,144,056,000 JPY
9,231,347,000 JPY
9,369,243,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,437,530,000 JPY
1,680,000,000 JPY
1,680,000,000 JPY
2,630,228,000 JPY
Lease liabilities
39,554,000 JPY
39,554,000 JPY
45,117,000 JPY
45,117,000 JPY
Income taxes payable
41,222,000 JPY
40,281,000 JPY
3,590,000 JPY
7,898,000 JPY
Other
331,052,000 JPY
283,074,000 JPY
Current liabilities
4,327,208,000 JPY
4,323,478,000 JPY
4,466,711,000 JPY
4,475,050,000 JPY
Non-current liabilities
Long-term borrowings
2,009,796,000 JPY
2,009,796,000 JPY
1,967,326,000 JPY
1,967,326,000 JPY
Lease liabilities
66,443,000 JPY
66,443,000 JPY
102,170,000 JPY
102,170,000 JPY
Retirement benefit liability
138,929,000 JPY
219,379,000 JPY
Non-current liabilities
2,483,930,000 JPY
2,470,943,000 JPY
2,490,932,000 JPY
2,548,044,000 JPY
Liabilities
6,811,139,000 JPY
6,794,421,000 JPY
6,957,644,000 JPY
7,023,094,000 JPY
Provision for retirement benefits for directors (and other officers)
74,257,000 JPY
74,257,000 JPY
66,417,000 JPY
66,417,000 JPY
Provision for bonuses
121,360,000 JPY
121,360,000 JPY
167,090,000 JPY
167,090,000 JPY
Net assets
Shareholders' equity
Share capital
735,000,000 JPY
735,000,000 JPY
735,000,000 JPY
735,000,000 JPY
Capital surplus
170,427,000 JPY
170,427,000 JPY
170,427,000 JPY
170,427,000 JPY
Retained earnings
1,376,952,000 JPY
1,213,312,000 JPY
1,224,453,000 JPY
1,357,501,000 JPY
Treasury shares
-9,828,000 JPY
-6,328,000 JPY
-6,198,000 JPY
-9,688,000 JPY
Shareholders' equity
2,272,551,000 JPY
2,112,412,000 JPY
2,123,682,000 JPY
2,253,239,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
237,222,000 JPY
237,222,000 JPY
150,020,000 JPY
150,020,000 JPY
Remeasurements of defined benefit plans
-12,987,000 JPY
-57,111,000 JPY
Valuation and translation adjustments
224,235,000 JPY
237,222,000 JPY
150,020,000 JPY
92,908,000 JPY
Net assets
170,427,000 JPY
2,496,786,000 JPY
-9,828,000 JPY
2,349,634,000 JPY
-6,328,000 JPY
224,235,000 JPY
237,222,000 JPY
1,213,312,000 JPY
183,750,000 JPY
735,000,000 JPY
735,000,000 JPY
700,000,000 JPY
139,447,000 JPY
237,222,000 JPY
-12,987,000 JPY
190,115,000 JPY
2,272,551,000 JPY
170,427,000 JPY
2,112,412,000 JPY
237,222,000 JPY
1,376,952,000 JPY
170,427,000 JPY
-9,688,000 JPY
92,908,000 JPY
150,020,000 JPY
1,224,453,000 JPY
-6,198,000 JPY
2,273,703,000 JPY
2,346,148,000 JPY
183,750,000 JPY
735,000,000 JPY
700,000,000 JPY
735,000,000 JPY
140,044,000 JPY
150,020,000 JPY
2,253,239,000 JPY
150,020,000 JPY
170,427,000 JPY
170,427,000 JPY
170,427,000 JPY
1,357,501,000 JPY
2,123,682,000 JPY
-57,111,000 JPY
200,658,000 JPY
1,253,439,000 JPY
-5,862,000 JPY
735,000,000 JPY
18,647,000 JPY
162,731,000 JPY
735,000,000 JPY
2,258,388,000 JPY
322,073,000 JPY
322,073,000 JPY
170,427,000 JPY
170,427,000 JPY
183,750,000 JPY
170,427,000 JPY
2,153,005,000 JPY
1,362,313,000 JPY
206,958,000 JPY
2,475,078,000 JPY
322,073,000 JPY
2,599,109,000 JPY
700,000,000 JPY
-9,352,000 JPY
340,720,000 JPY
Liabilities and net assets
9,307,926,000 JPY
9,144,056,000 JPY
9,231,347,000 JPY
9,369,243,000 JPY

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