Semi-Annual Consolidated Balance Sheet

AIPHONE CO.,LTD - Filing #7737549

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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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
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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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
11,394,000,000 JPY
15,786,000,000 JPY
9,981,000,000 JPY
14,816,000,000 JPY
Securities
1,042,000,000 JPY
1,042,000,000 JPY
2,606,000,000 JPY
2,606,000,000 JPY
Other
98,000,000 JPY
306,000,000 JPY
169,000,000 JPY
486,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-63,000,000 JPY
-4,000,000 JPY
-57,000,000 JPY
Current assets
28,655,000,000 JPY
37,473,000,000 JPY
28,204,000,000 JPY
37,163,000,000 JPY
Non-current assets
Property, plant and equipment
4,949,000,000 JPY
7,360,000,000 JPY
3,058,000,000 JPY
5,310,000,000 JPY
Property, plant and equipment
Buildings and structures
5,591,000,000 JPY
5,546,000,000 JPY
Accumulated depreciation
-3,779,000,000 JPY
-3,634,000,000 JPY
Buildings and structures, net
1,812,000,000 JPY
1,912,000,000 JPY
Machinery, equipment and vehicles
1,676,000,000 JPY
1,458,000,000 JPY
Accumulated depreciation
-1,068,000,000 JPY
-954,000,000 JPY
Machinery, equipment and vehicles, net
608,000,000 JPY
503,000,000 JPY
Land
3,585,000,000 JPY
3,893,000,000 JPY
1,653,000,000 JPY
1,962,000,000 JPY
Leased assets
157,000,000 JPY
154,000,000 JPY
Accumulated depreciation
-108,000,000 JPY
-82,000,000 JPY
Leased assets, net
48,000,000 JPY
49,000,000 JPY
70,000,000 JPY
72,000,000 JPY
Construction in progress
17,000,000 JPY
48,000,000 JPY
JPY
41,000,000 JPY
Intangible assets
Other
0 JPY
0 JPY
0 JPY
19,000,000 JPY
Intangible assets
0 JPY
0 JPY
0 JPY
19,000,000 JPY
Investments and other assets
14,858,000,000 JPY
9,312,000,000 JPY
14,229,000,000 JPY
9,705,000,000 JPY
Investments and other assets
Investment securities
6,588,000,000 JPY
7,419,000,000 JPY
6,865,000,000 JPY
7,696,000,000 JPY
Other
974,000,000 JPY
1,436,000,000 JPY
514,000,000 JPY
1,787,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
Non-current assets
19,807,000,000 JPY
16,672,000,000 JPY
17,288,000,000 JPY
15,035,000,000 JPY
Assets
48,463,000,000 JPY
641,000,000 JPY
61,731,000,000 JPY
61,090,000,000 JPY
-7,585,000,000 JPY
2,111,000,000 JPY
5,555,000,000 JPY
54,146,000,000 JPY
4,019,000,000 JPY
47,769,000,000 JPY
1,633,000,000 JPY
45,492,000,000 JPY
52,198,000,000 JPY
627,000,000 JPY
58,061,000,000 JPY
2,374,000,000 JPY
5,339,000,000 JPY
3,963,000,000 JPY
44,872,000,000 JPY
1,511,000,000 JPY
58,689,000,000 JPY
-6,490,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
27,000,000 JPY
27,000,000 JPY
31,000,000 JPY
31,000,000 JPY
Income taxes payable
928,000,000 JPY
963,000,000 JPY
JPY
229,000,000 JPY
Other
27,000,000 JPY
4,418,000,000 JPY
26,000,000 JPY
4,167,000,000 JPY
Current liabilities
7,172,000,000 JPY
7,932,000,000 JPY
5,721,000,000 JPY
6,703,000,000 JPY
Non-current liabilities
Lease liabilities
24,000,000 JPY
24,000,000 JPY
43,000,000 JPY
44,000,000 JPY
Retirement benefit liability
293,000,000 JPY
341,000,000 JPY
Other
152,000,000 JPY
1,559,000,000 JPY
152,000,000 JPY
1,446,000,000 JPY
Non-current liabilities
1,700,000,000 JPY
1,995,000,000 JPY
1,618,000,000 JPY
1,950,000,000 JPY
Liabilities
8,872,000,000 JPY
128,000,000 JPY
11,784,000,000 JPY
11,656,000,000 JPY
-1,856,000,000 JPY
872,000,000 JPY
703,000,000 JPY
9,927,000,000 JPY
807,000,000 JPY
9,089,000,000 JPY
183,000,000 JPY
7,340,000,000 JPY
8,654,000,000 JPY
143,000,000 JPY
10,408,000,000 JPY
1,035,000,000 JPY
792,000,000 JPY
808,000,000 JPY
7,617,000,000 JPY
154,000,000 JPY
10,551,000,000 JPY
-1,897,000,000 JPY
Deferred tax liabilities for land revaluation
118,000,000 JPY
118,000,000 JPY
118,000,000 JPY
118,000,000 JPY
Net assets
Share capital
5,388,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
Shareholders' equity
Capital surplus
5,383,000,000 JPY
5,407,000,000 JPY
5,383,000,000 JPY
5,383,000,000 JPY
Retained earnings
30,488,000,000 JPY
34,878,000,000 JPY
29,318,000,000 JPY
33,294,000,000 JPY
Treasury shares
-3,272,000,000 JPY
-3,272,000,000 JPY
-3,271,000,000 JPY
-3,271,000,000 JPY
Shareholders' equity
37,987,000,000 JPY
42,402,000,000 JPY
36,818,000,000 JPY
40,795,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,040,000,000 JPY
2,040,000,000 JPY
1,770,000,000 JPY
1,770,000,000 JPY
Revaluation reserve for land
-437,000,000 JPY
-437,000,000 JPY
-437,000,000 JPY
-437,000,000 JPY
Foreign currency translation adjustment
570,000,000 JPY
584,000,000 JPY
Remeasurements of defined benefit plans
-358,000,000 JPY
-459,000,000 JPY
Valuation and translation adjustments
1,603,000,000 JPY
1,815,000,000 JPY
1,333,000,000 JPY
1,458,000,000 JPY
Non-controlling interests
JPY
1,290,000,000 JPY
Net assets
39,590,000,000 JPY
1,815,000,000 JPY
2,040,000,000 JPY
30,488,000,000 JPY
379,000,000 JPY
570,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
12,228,000,000 JPY
1,603,000,000 JPY
42,402,000,000 JPY
-437,000,000 JPY
2,040,000,000 JPY
5,407,000,000 JPY
2,780,000,000 JPY
-3,272,000,000 JPY
-3,272,000,000 JPY
13,700,000,000 JPY
-358,000,000 JPY
JPY
5,383,000,000 JPY
37,987,000,000 JPY
34,878,000,000 JPY
-437,000,000 JPY
9,000,000 JPY
44,218,000,000 JPY
1,390,000,000 JPY
38,152,000,000 JPY
43,544,000,000 JPY
1,340,000,000 JPY
-3,271,000,000 JPY
1,458,000,000 JPY
1,770,000,000 JPY
29,318,000,000 JPY
-3,271,000,000 JPY
2,680,000,000 JPY
379,000,000 JPY
584,000,000 JPY
5,388,000,000 JPY
13,400,000,000 JPY
-437,000,000 JPY
5,388,000,000 JPY
11,507,000,000 JPY
1,333,000,000 JPY
40,795,000,000 JPY
1,290,000,000 JPY
-437,000,000 JPY
1,770,000,000 JPY
5,383,000,000 JPY
5,383,000,000 JPY
36,818,000,000 JPY
33,294,000,000 JPY
10,000,000 JPY
-459,000,000 JPY
41,970,000,000 JPY
-7,477,000,000 JPY
2,773,000,000 JPY
31,703,000,000 JPY
-7,477,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
14,342,000,000 JPY
37,986,000,000 JPY
1,785,000,000 JPY
5,383,000,000 JPY
5,383,000,000 JPY
34,997,000,000 JPY
34,692,000,000 JPY
36,339,000,000 JPY
2,580,000,000 JPY
13,100,000,000 JPY
1,785,000,000 JPY
-443,000,000 JPY
11,000,000 JPY
379,000,000 JPY
1,577,000,000 JPY
1,290,000,000 JPY
-146,000,000 JPY
1,209,000,000 JPY
1,342,000,000 JPY
-443,000,000 JPY
Liabilities and net assets
48,463,000,000 JPY
54,146,000,000 JPY
45,492,000,000 JPY
52,198,000,000 JPY

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