Semi-Annual Balance Sheet

Arisawa Mfg. Co.,Ltd. - Filing #7737735

Concept 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
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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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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
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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
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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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,971,907,000 JPY
7,667,985,000 JPY
5,696,007,000 JPY
1,833,846,000 JPY
Securities
797,550,000 JPY
797,550,000 JPY
524,700,000 JPY
524,700,000 JPY
Other
71,011,000 JPY
947,890,000 JPY
1,092,322,000 JPY
313,175,000 JPY
Allowance for doubtful accounts
-281,609,000 JPY
-127,077,000 JPY
-238,517,000 JPY
-590,796,000 JPY
Current assets
18,119,373,000 JPY
28,288,018,000 JPY
25,882,537,000 JPY
15,958,409,000 JPY
Prepaid expenses
66,086,000 JPY
57,747,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
4,163,810,000 JPY
3,991,217,000 JPY
Property, plant and equipment
7,765,020,000 JPY
11,065,403,000 JPY
11,281,385,000 JPY
7,527,259,000 JPY
Structures
Structures, net
257,163,000 JPY
197,537,000 JPY
Machinery and equipment
Machinery and equipment, net
1,892,202,000 JPY
1,531,787,000 JPY
Vehicles
Vehicles, net
14,502,000 JPY
13,640,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
142,631,000 JPY
100,805,000 JPY
Land
1,265,075,000 JPY
1,449,574,000 JPY
1,449,869,000 JPY
1,265,075,000 JPY
Leased assets
Leased assets, net
1,467,000 JPY
2,074,000 JPY
Construction in progress
28,167,000 JPY
58,001,000 JPY
434,884,000 JPY
425,121,000 JPY
Other
2,234,282,000 JPY
2,159,964,000 JPY
Accumulated depreciation
-1,841,690,000 JPY
-1,761,412,000 JPY
Other, net
392,591,000 JPY
398,551,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
89,000 JPY
JPY
JPY
89,000 JPY
JPY
JPY
JPY
JPY
Intangible assets
41,829,000 JPY
65,486,000 JPY
68,407,000 JPY
45,472,000 JPY
Software
31,652,000 JPY
35,156,000 JPY
Other
10,176,000 JPY
65,486,000 JPY
68,407,000 JPY
10,316,000 JPY
Investments and other assets
Investment securities
14,290,628,000 JPY
23,864,265,000 JPY
23,136,324,000 JPY
14,025,849,000 JPY
Investments and other assets
16,717,604,000 JPY
24,389,500,000 JPY
23,751,650,000 JPY
16,571,802,000 JPY
Shares of subsidiaries and associates
2,246,952,000 JPY
2,337,837,000 JPY
Long-term loans receivable
171,326,000 JPY
210,592,000 JPY
211,483,000 JPY
172,045,000 JPY
Long-term prepaid expenses
103,740,000 JPY
130,379,000 JPY
Other
86,885,000 JPY
373,965,000 JPY
465,928,000 JPY
100,176,000 JPY
Allowance for doubtful accounts
-181,927,000 JPY
-181,927,000 JPY
-194,485,000 JPY
-194,485,000 JPY
Non-current assets
24,524,453,000 JPY
35,520,391,000 JPY
35,101,443,000 JPY
24,144,535,000 JPY
Assets
42,643,826,000 JPY
738,722,000 JPY
42,336,373,000 JPY
41,597,650,000 JPY
392,350,000 JPY
3,220,313,000 JPY
20,110,482,000 JPY
7,487,433,000 JPY
10,387,071,000 JPY
63,808,409,000 JPY
60,983,980,000 JPY
40,102,944,000 JPY
813,262,000 JPY
447,510,000 JPY
10,098,443,000 JPY
19,069,650,000 JPY
3,434,396,000 JPY
8,316,763,000 JPY
41,366,764,000 JPY
42,180,027,000 JPY
Liabilities
Current liabilities
Notes payable - trade
1,126,765,000 JPY
1,149,842,000 JPY
Accounts payable - trade
2,062,559,000 JPY
2,027,920,000 JPY
Short-term borrowings
618,384,000 JPY
2,908,630,000 JPY
2,552,958,000 JPY
1,274,900,000 JPY
Lease liabilities
17,086,000 JPY
17,358,000 JPY
Income taxes payable
283,612,000 JPY
362,974,000 JPY
97,872,000 JPY
17,595,000 JPY
Other
747,210,000 JPY
2,299,014,000 JPY
2,230,994,000 JPY
306,448,000 JPY
Advances received
1,596,000 JPY
1,585,000 JPY
Current liabilities
6,656,352,000 JPY
11,679,149,000 JPY
10,862,462,000 JPY
6,610,736,000 JPY
Accounts payable - other
508,132,000 JPY
675,755,000 JPY
Non-current liabilities
Non-current liabilities
2,135,209,000 JPY
2,847,205,000 JPY
1,823,804,000 JPY
732,923,000 JPY
Long-term borrowings
1,482,176,000 JPY
1,836,093,000 JPY
1,041,600,000 JPY
300,000,000 JPY
Lease liabilities
53,973,000 JPY
76,191,000 JPY
Asset retirement obligations
28,325,000 JPY
57,448,000 JPY
58,319,000 JPY
28,167,000 JPY
Other
56,576,000 JPY
63,599,000 JPY
62,053,000 JPY
54,582,000 JPY
Liabilities
8,791,561,000 JPY
14,526,354,000 JPY
12,686,266,000 JPY
7,343,660,000 JPY
Other liabilities
Provision for retirement benefits
331,936,000 JPY
304,624,000 JPY
Provision for bonuses
309,494,000 JPY
447,415,000 JPY
462,616,000 JPY
302,657,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
3,573,000 JPY
6,707,000 JPY
Net assets
Shareholders' equity
Share capital
7,317,019,000 JPY
7,317,019,000 JPY
7,294,347,000 JPY
7,294,347,000 JPY
Capital surplus
Legal capital surplus
6,429,038,000 JPY
6,406,366,000 JPY
Capital surplus
6,429,038,000 JPY
6,429,038,000 JPY
6,406,366,000 JPY
6,406,366,000 JPY
Retained earnings
Legal retained earnings
748,262,000 JPY
748,262,000 JPY
Other retained earnings
Retained earnings brought forward
4,190,417,000 JPY
3,491,206,000 JPY
Other retained earnings
Retained earnings
18,979,677,000 JPY
31,471,074,000 JPY
30,217,301,000 JPY
18,281,903,000 JPY
Treasury shares
-3,891,000 JPY
-3,891,000 JPY
-3,670,000 JPY
-3,670,000 JPY
Shareholders' equity
32,721,843,000 JPY
45,213,240,000 JPY
43,914,345,000 JPY
31,978,947,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
981,974,000 JPY
942,763,000 JPY
647,068,000 JPY
663,135,000 JPY
Deferred gains or losses on hedges
5,153,000 JPY
5,153,000 JPY
JPY
JPY
Valuation and translation adjustments
987,128,000 JPY
1,568,901,000 JPY
1,760,101,000 JPY
663,135,000 JPY
Net assets
33,852,265,000 JPY
1,568,901,000 JPY
981,974,000 JPY
20,997,000 JPY
18,979,677,000 JPY
748,262,000 JPY
808,002,000 JPY
7,317,019,000 JPY
7,317,019,000 JPY
4,190,417,000 JPY
987,128,000 JPY
45,213,240,000 JPY
942,763,000 JPY
6,429,038,000 JPY
6,429,038,000 JPY
-3,891,000 JPY
5,153,000 JPY
-3,891,000 JPY
14,020,000,000 JPY
-187,018,000 JPY
2,356,620,000 JPY
5,153,000 JPY
6,429,038,000 JPY
32,721,843,000 JPY
31,471,074,000 JPY
49,282,055,000 JPY
143,292,000 JPY
143,292,000 JPY
JPY
JPY
48,297,714,000 JPY
32,759,284,000 JPY
-3,670,000 JPY
1,760,101,000 JPY
663,135,000 JPY
18,281,903,000 JPY
-3,670,000 JPY
748,262,000 JPY
1,204,968,000 JPY
7,294,347,000 JPY
14,020,000,000 JPY
7,294,347,000 JPY
3,491,206,000 JPY
663,135,000 JPY
43,914,345,000 JPY
2,506,066,000 JPY
117,201,000 JPY
647,068,000 JPY
6,406,366,000 JPY
6,406,366,000 JPY
6,406,366,000 JPY
31,978,947,000 JPY
30,217,301,000 JPY
117,201,000 JPY
22,434,000 JPY
-91,934,000 JPY
48,829,685,000 JPY
-3,022,000 JPY
3,729,041,000 JPY
17,304,080,000 JPY
-3,022,000 JPY
7,262,490,000 JPY
7,262,490,000 JPY
6,012,510,000 JPY
42,392,150,000 JPY
84,479,000 JPY
2,446,431,000 JPY
6,374,513,000 JPY
30,938,061,000 JPY
28,758,169,000 JPY
6,374,513,000 JPY
33,446,432,000 JPY
10,520,000,000 JPY
2,423,890,000 JPY
748,262,000 JPY
1,099,998,000 JPY
6,374,513,000 JPY
182,611,000 JPY
2,624,013,000 JPY
2,423,890,000 JPY
23,307,000 JPY
84,479,000 JPY
Share acquisition rights
143,292,000 JPY
143,292,000 JPY
117,201,000 JPY
117,201,000 JPY
Liabilities and net assets
42,643,826,000 JPY
63,808,409,000 JPY
60,983,980,000 JPY
40,102,944,000 JPY

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