Semi-Annual Consolidated Balance Sheet

Hokkaido Chuo Bus Co., Ltd. - Filing #7737676

Concept 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
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
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2016-03-31
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,046,607,000 JPY
5,831,013,000 JPY
1,992,300,000 JPY
5,537,814,000 JPY
Securities
2,623,012,000 JPY
2,623,012,000 JPY
2,999,903,000 JPY
2,999,903,000 JPY
Other
148,016,000 JPY
274,176,000 JPY
120,082,000 JPY
394,544,000 JPY
Allowance for doubtful accounts
-1,203,000 JPY
-1,325,000 JPY
-1,173,000 JPY
-1,092,000 JPY
Current assets
6,185,050,000 JPY
13,451,642,000 JPY
6,471,343,000 JPY
13,034,706,000 JPY
Non-current assets
Property, plant and equipment
20,244,647,000 JPY
22,053,667,000 JPY
19,829,892,000 JPY
21,955,407,000 JPY
Property, plant and equipment
Buildings and structures
20,099,452,000 JPY
20,237,381,000 JPY
Accumulated depreciation
-15,138,990,000 JPY
-14,922,466,000 JPY
Buildings and structures, net
4,960,462,000 JPY
5,314,915,000 JPY
Land
9,434,414,000 JPY
10,557,234,000 JPY
9,459,984,000 JPY
10,663,176,000 JPY
Construction in progress
5,561,000 JPY
5,561,000 JPY
4,503,000 JPY
4,503,000 JPY
Intangible assets
Other
7,609,000 JPY
8,454,000 JPY
Intangible assets
95,755,000 JPY
146,361,000 JPY
192,032,000 JPY
228,389,000 JPY
Investments and other assets
5,523,298,000 JPY
5,194,036,000 JPY
5,515,889,000 JPY
5,183,629,000 JPY
Investments and other assets
Investment securities
4,334,410,000 JPY
4,715,080,000 JPY
4,336,367,000 JPY
4,702,476,000 JPY
Long-term loans receivable
30,535,000 JPY
26,669,000 JPY
Other
148,732,000 JPY
310,016,000 JPY
150,631,000 JPY
316,957,000 JPY
Allowance for doubtful accounts
-9,611,000 JPY
-24,314,000 JPY
-8,402,000 JPY
-25,485,000 JPY
Non-current assets
25,863,701,000 JPY
27,394,066,000 JPY
25,537,814,000 JPY
27,367,427,000 JPY
Assets
32,048,752,000 JPY
2,662,787,000 JPY
1,608,414,000 JPY
16,559,610,000 JPY
2,445,874,000 JPY
3,238,283,000 JPY
5,444,063,000 JPY
31,959,034,000 JPY
8,886,674,000 JPY
40,845,708,000 JPY
32,009,158,000 JPY
40,402,133,000 JPY
31,439,716,000 JPY
2,341,897,000 JPY
8,962,417,000 JPY
1,586,054,000 JPY
16,145,123,000 JPY
2,474,302,000 JPY
2,796,311,000 JPY
6,096,026,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,269,012,000 JPY
2,157,061,000 JPY
Income taxes payable
226,688,000 JPY
422,605,000 JPY
250,976,000 JPY
446,355,000 JPY
Other
213,725,000 JPY
952,060,000 JPY
353,608,000 JPY
1,028,826,000 JPY
Current liabilities
3,210,702,000 JPY
6,618,219,000 JPY
4,483,743,000 JPY
7,572,745,000 JPY
Non-current liabilities
Long-term borrowings
1,950,000,000 JPY
1,490,000,000 JPY
Retirement benefit liability
3,392,161,000 JPY
3,400,511,000 JPY
Other
523,427,000 JPY
579,330,000 JPY
529,377,000 JPY
569,437,000 JPY
Non-current liabilities
5,128,402,000 JPY
4,402,543,000 JPY
4,627,078,000 JPY
4,396,604,000 JPY
Liabilities
8,339,104,000 JPY
11,020,762,000 JPY
9,110,822,000 JPY
11,969,350,000 JPY
Provision for retirement benefits for directors (and other officers)
168,883,000 JPY
314,863,000 JPY
176,408,000 JPY
306,505,000 JPY
Provision for bonuses
215,392,000 JPY
198,459,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
36,000,000 JPY
36,000,000 JPY
Net assets
Share capital
2,100,000,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
Shareholders' equity
Capital surplus
751,101,000 JPY
759,340,000 JPY
751,101,000 JPY
751,101,000 JPY
Retained earnings
20,485,140,000 JPY
27,458,441,000 JPY
19,805,827,000 JPY
26,245,801,000 JPY
Treasury shares
-759,607,000 JPY
-1,209,654,000 JPY
-757,827,000 JPY
-1,207,874,000 JPY
Shareholders' equity
22,576,634,000 JPY
29,108,127,000 JPY
21,899,100,000 JPY
27,889,028,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,133,013,000 JPY
1,141,060,000 JPY
999,235,000 JPY
1,006,354,000 JPY
Remeasurements of defined benefit plans
-651,374,000 JPY
-674,598,000 JPY
Valuation and translation adjustments
1,133,013,000 JPY
489,685,000 JPY
999,235,000 JPY
331,755,000 JPY
Non-controlling interests
227,132,000 JPY
211,999,000 JPY
Net assets
23,709,647,000 JPY
489,685,000 JPY
1,133,013,000 JPY
20,485,140,000 JPY
525,000,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
4,285,200,000 JPY
1,133,013,000 JPY
29,108,127,000 JPY
427,560,000 JPY
1,049,047,000 JPY
1,141,060,000 JPY
759,340,000 JPY
751,101,000 JPY
-1,209,654,000 JPY
-759,607,000 JPY
13,800,000,000 JPY
-651,374,000 JPY
227,132,000 JPY
751,101,000 JPY
22,576,634,000 JPY
27,458,441,000 JPY
393,000,000 JPY
29,824,945,000 JPY
5,331,000 JPY
22,898,336,000 JPY
28,432,783,000 JPY
452,328,000 JPY
1,049,083,000 JPY
-1,207,874,000 JPY
331,755,000 JPY
999,235,000 JPY
19,805,827,000 JPY
-757,827,000 JPY
525,000,000 JPY
2,100,000,000 JPY
13,800,000,000 JPY
2,100,000,000 JPY
10,302,000 JPY
3,576,112,000 JPY
393,000,000 JPY
27,889,028,000 JPY
211,999,000 JPY
999,235,000 JPY
1,006,354,000 JPY
751,101,000 JPY
751,101,000 JPY
751,101,000 JPY
21,899,100,000 JPY
26,245,801,000 JPY
-674,598,000 JPY
27,837,676,000 JPY
-1,184,261,000 JPY
718,569,000 JPY
19,193,634,000 JPY
-734,215,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
393,000,000 JPY
2,972,890,000 JPY
26,930,870,000 JPY
1,092,395,000 JPY
751,101,000 JPY
751,101,000 JPY
751,101,000 JPY
21,310,520,000 JPY
25,264,031,000 JPY
22,395,494,000 JPY
14,912,000 JPY
13,800,000,000 JPY
1,084,973,000 JPY
525,000,000 JPY
-373,825,000 JPY
188,236,000 JPY
1,084,973,000 JPY
1,025,439,000 JPY
462,392,000 JPY
Liabilities and net assets
32,048,752,000 JPY
40,845,708,000 JPY
32,009,158,000 JPY
40,402,133,000 JPY

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