Semi-Annual Consolidated Balance Sheet

JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. - Filing #7737688

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
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
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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
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2016-03-31
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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
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
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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
As at
2015-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,140,146,000 JPY
852,919,000 JPY
1,191,115,000 JPY
735,096,000 JPY
Other
349,470,000 JPY
276,280,000 JPY
478,609,000 JPY
445,956,000 JPY
Allowance for doubtful accounts
-6,358,000 JPY
-11,596,000 JPY
Current assets
4,592,561,000 JPY
2,669,079,000 JPY
4,414,022,000 JPY
1,346,124,000 JPY
Non-current assets
Property, plant and equipment
2,311,565,000 JPY
2,293,499,000 JPY
1,298,018,000 JPY
1,297,751,000 JPY
Property, plant and equipment
Buildings and structures
659,689,000 JPY
659,689,000 JPY
561,422,000 JPY
561,422,000 JPY
Machinery, equipment and vehicles
102,486,000 JPY
107,748,000 JPY
Land
188,080,000 JPY
188,080,000 JPY
188,080,000 JPY
188,080,000 JPY
Leased assets
1,048,004,000 JPY
1,042,348,000 JPY
1,414,783,000 JPY
1,414,783,000 JPY
Construction in progress
939,607,000 JPY
939,607,000 JPY
JPY
JPY
Other
102,486,000 JPY
107,748,000 JPY
Accumulated depreciation and impairment
-1,196,538,000 JPY
-1,187,389,000 JPY
-1,326,195,000 JPY
-1,320,297,000 JPY
Intangible assets
Other
141,575,000 JPY
33,019,000 JPY
70,176,000 JPY
3,163,000 JPY
Intangible assets
141,575,000 JPY
141,575,000 JPY
70,176,000 JPY
69,257,000 JPY
Investments and other assets
802,654,000 JPY
1,417,861,000 JPY
770,322,000 JPY
1,793,766,000 JPY
Investments and other assets
Investment securities
60,183,000 JPY
19,000,000 JPY
78,405,000 JPY
24,858,000 JPY
Other
234,274,000 JPY
220,663,000 JPY
204,594,000 JPY
183,606,000 JPY
Allowance for doubtful accounts
-11,590,000 JPY
-240,000 JPY
-4,575,000 JPY
-469,000 JPY
Non-current assets
3,255,796,000 JPY
3,852,936,000 JPY
2,138,516,000 JPY
3,160,775,000 JPY
Assets
7,848,358,000 JPY
6,522,016,000 JPY
6,552,539,000 JPY
4,506,899,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,010,200,000 JPY
2,010,200,000 JPY
1,170,000,000 JPY
1,170,000,000 JPY
Lease liabilities
206,003,000 JPY
203,039,000 JPY
231,282,000 JPY
231,282,000 JPY
Income taxes payable
142,923,000 JPY
27,457,000 JPY
502,442,000 JPY
JPY
Other
433,502,000 JPY
383,104,000 JPY
343,776,000 JPY
528,832,000 JPY
Current liabilities
4,108,080,000 JPY
3,092,768,000 JPY
3,861,017,000 JPY
2,447,000,000 JPY
Non-current liabilities
Bonds payable
400,000,000 JPY
400,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Long-term borrowings
374,000,000 JPY
374,000,000 JPY
507,000,000 JPY
507,000,000 JPY
Lease liabilities
325,662,000 JPY
325,662,000 JPY
488,475,000 JPY
488,475,000 JPY
Retirement benefit liability
459,914,000 JPY
383,148,000 JPY
Asset retirement obligations
108,458,000 JPY
108,458,000 JPY
119,515,000 JPY
119,515,000 JPY
Non-current liabilities
1,668,035,000 JPY
1,609,345,000 JPY
1,898,139,000 JPY
1,851,593,000 JPY
Liabilities
5,776,116,000 JPY
4,702,114,000 JPY
5,759,156,000 JPY
4,298,593,000 JPY
Provision for bonuses
404,013,000 JPY
53,934,000 JPY
338,801,000 JPY
56,014,000 JPY
Net assets
Share capital
608,445,000 JPY
608,445,000 JPY
86,000,000 JPY
86,000,000 JPY
Shareholders' equity
Capital surplus
1,044,746,000 JPY
1,039,418,000 JPY
589,073,000 JPY
260,734,000 JPY
Retained earnings
452,078,000 JPY
169,328,000 JPY
180,114,000 JPY
-106,493,000 JPY
Treasury shares
JPY
JPY
-34,513,000 JPY
-34,513,000 JPY
Shareholders' equity
2,105,270,000 JPY
1,817,192,000 JPY
820,673,000 JPY
205,727,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,710,000 JPY
2,710,000 JPY
2,578,000 JPY
2,578,000 JPY
Foreign currency translation adjustment
-14,666,000 JPY
-3,700,000 JPY
Remeasurements of defined benefit plans
-35,896,000 JPY
-26,169,000 JPY
Valuation and translation adjustments
-47,852,000 JPY
2,710,000 JPY
-27,290,000 JPY
2,578,000 JPY
Non-controlling interests
14,823,000 JPY
JPY
Net assets
1,039,418,000 JPY
2,072,241,000 JPY
7,447,000 JPY
JPY
1,819,902,000 JPY
JPY
-47,852,000 JPY
2,710,000 JPY
169,328,000 JPY
10,250,000 JPY
-14,666,000 JPY
608,445,000 JPY
608,445,000 JPY
151,630,000 JPY
473,188,000 JPY
2,710,000 JPY
-35,896,000 JPY
14,823,000 JPY
2,105,270,000 JPY
566,230,000 JPY
1,817,192,000 JPY
2,710,000 JPY
452,078,000 JPY
1,044,746,000 JPY
-34,513,000 JPY
-27,290,000 JPY
2,578,000 JPY
-106,493,000 JPY
-34,513,000 JPY
793,383,000 JPY
208,306,000 JPY
-3,700,000 JPY
86,000,000 JPY
10,250,000 JPY
86,000,000 JPY
3,523,000 JPY
-120,266,000 JPY
216,949,000 JPY
2,578,000 JPY
820,673,000 JPY
JPY
2,578,000 JPY
589,073,000 JPY
43,785,000 JPY
180,114,000 JPY
260,734,000 JPY
205,727,000 JPY
-26,169,000 JPY
-232,764,000 JPY
-34,513,000 JPY
41,000,000 JPY
-247,522,000 JPY
41,000,000 JPY
882,049,000 JPY
2,206,000 JPY
2,206,000 JPY
1,098,442,000 JPY
JPY
-4,000 JPY
2,206,000 JPY
874,370,000 JPY
2,206,000 JPY
JPY
4,507,000 JPY
886,457,000 JPY
1,098,442,000 JPY
10,250,000 JPY
872,164,000 JPY
-222,879,000 JPY
-34,513,000 JPY
4,408,000 JPY
1,098,442,000 JPY
Liabilities and net assets
7,848,358,000 JPY
6,522,016,000 JPY
6,552,539,000 JPY
4,506,899,000 JPY

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