Semi-Annual Balance Sheet

SHIKIBO LTD. - Filing #7737883

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
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
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
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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,856,000,000 JPY
5,122,000,000 JPY
2,479,000,000 JPY
4,975,000,000 JPY
Securities
150,000,000 JPY
150,000,000 JPY
150,000,000 JPY
150,000,000 JPY
Other
34,000,000 JPY
661,000,000 JPY
25,000,000 JPY
781,000,000 JPY
Allowance for doubtful accounts
-56,000,000 JPY
-19,000,000 JPY
-63,000,000 JPY
-29,000,000 JPY
Current assets
17,692,000,000 JPY
24,523,000,000 JPY
16,718,000,000 JPY
24,752,000,000 JPY
Accounts receivable - other
605,000,000 JPY
648,000,000 JPY
Prepaid expenses
53,000,000 JPY
44,000,000 JPY
Non-current assets
Property, plant and equipment
45,455,000,000 JPY
59,582,000,000 JPY
45,744,000,000 JPY
60,170,000,000 JPY
Property, plant and equipment
Buildings
28,876,000,000 JPY
29,027,000,000 JPY
Buildings, net
9,852,000,000 JPY
10,415,000,000 JPY
Accumulated depreciation and impairment
-19,024,000,000 JPY
-18,612,000,000 JPY
Structures
1,407,000,000 JPY
1,426,000,000 JPY
Structures, net
136,000,000 JPY
153,000,000 JPY
Accumulated depreciation and impairment
-1,271,000,000 JPY
-1,272,000,000 JPY
Machinery and equipment
13,227,000,000 JPY
13,333,000,000 JPY
Accumulated depreciation
-12,712,000,000 JPY
-12,799,000,000 JPY
Machinery and equipment, net
514,000,000 JPY
533,000,000 JPY
Vehicles
98,000,000 JPY
100,000,000 JPY
Accumulated depreciation
-93,000,000 JPY
-95,000,000 JPY
Vehicles, net
4,000,000 JPY
5,000,000 JPY
Tools, furniture and fixtures
797,000,000 JPY
1,662,000,000 JPY
790,000,000 JPY
1,672,000,000 JPY
Tools, furniture and fixtures, net
45,000,000 JPY
144,000,000 JPY
46,000,000 JPY
169,000,000 JPY
Accumulated depreciation and impairment
-752,000,000 JPY
-1,517,000,000 JPY
-743,000,000 JPY
-1,502,000,000 JPY
Land
33,501,000,000 JPY
43,828,000,000 JPY
33,514,000,000 JPY
43,842,000,000 JPY
Leased assets
1,490,000,000 JPY
2,046,000,000 JPY
1,158,000,000 JPY
1,696,000,000 JPY
Accumulated depreciation
-299,000,000 JPY
-592,000,000 JPY
-189,000,000 JPY
-409,000,000 JPY
Leased assets, net
1,190,000,000 JPY
1,454,000,000 JPY
968,000,000 JPY
1,286,000,000 JPY
Construction in progress
210,000,000 JPY
235,000,000 JPY
106,000,000 JPY
207,000,000 JPY
Intangible assets
Intangible assets
62,000,000 JPY
261,000,000 JPY
69,000,000 JPY
308,000,000 JPY
Software
42,000,000 JPY
48,000,000 JPY
Other
20,000,000 JPY
20,000,000 JPY
Investments and other assets
Investment securities
503,000,000 JPY
1,296,000,000 JPY
477,000,000 JPY
1,235,000,000 JPY
Shares of subsidiaries and associates
13,706,000,000 JPY
13,706,000,000 JPY
Investments and other assets
17,239,000,000 JPY
3,939,000,000 JPY
18,221,000,000 JPY
3,797,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Investments in capital of subsidiaries and associates
1,137,000,000 JPY
1,219,000,000 JPY
Long-term loans receivable from subsidiaries and associates
76,000,000 JPY
1,061,000,000 JPY
Long-term prepaid expenses
90,000,000 JPY
81,000,000 JPY
Other
221,000,000 JPY
566,000,000 JPY
198,000,000 JPY
554,000,000 JPY
Allowance for doubtful accounts
-77,000,000 JPY
-87,000,000 JPY
-68,000,000 JPY
-78,000,000 JPY
Non-current assets
62,756,000,000 JPY
63,783,000,000 JPY
64,035,000,000 JPY
64,276,000,000 JPY
Assets
80,448,000,000 JPY
78,216,000,000 JPY
10,090,000,000 JPY
15,434,000,000 JPY
39,423,000,000 JPY
23,358,000,000 JPY
88,306,000,000 JPY
80,753,000,000 JPY
89,029,000,000 JPY
14,851,000,000 JPY
40,080,000,000 JPY
24,509,000,000 JPY
79,441,000,000 JPY
9,587,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
1,242,000,000 JPY
1,417,000,000 JPY
Accounts payable - trade
2,421,000,000 JPY
2,062,000,000 JPY
Short-term borrowings
6,000,000,000 JPY
10,775,000,000 JPY
6,240,000,000 JPY
11,676,000,000 JPY
Lease liabilities
141,000,000 JPY
96,000,000 JPY
Income taxes payable
539,000,000 JPY
646,000,000 JPY
505,000,000 JPY
625,000,000 JPY
Other
45,000,000 JPY
1,401,000,000 JPY
141,000,000 JPY
1,459,000,000 JPY
Advances received
171,000,000 JPY
155,000,000 JPY
Current liabilities
19,268,000,000 JPY
20,115,000,000 JPY
19,516,000,000 JPY
21,222,000,000 JPY
Accounts payable - other
259,000,000 JPY
249,000,000 JPY
Non-current liabilities
Non-current liabilities
30,970,000,000 JPY
34,970,000,000 JPY
31,280,000,000 JPY
35,235,000,000 JPY
Bonds payable
2,910,000,000 JPY
2,910,000,000 JPY
2,970,000,000 JPY
2,970,000,000 JPY
Long-term borrowings
10,799,000,000 JPY
10,871,000,000 JPY
10,988,000,000 JPY
11,114,000,000 JPY
Lease liabilities
1,110,000,000 JPY
915,000,000 JPY
Other
361,000,000 JPY
1,829,000,000 JPY
388,000,000 JPY
1,723,000,000 JPY
Liabilities
50,239,000,000 JPY
55,086,000,000 JPY
50,796,000,000 JPY
56,458,000,000 JPY
Other liabilities
Provision for retirement benefits
4,679,000,000 JPY
4,479,000,000 JPY
Provision for retirement benefits for directors (and other officers)
64,000,000 JPY
83,000,000 JPY
Provision for bonuses
393,000,000 JPY
569,000,000 JPY
385,000,000 JPY
555,000,000 JPY
Deferred tax liabilities for land revaluation
5,956,000,000 JPY
6,482,000,000 JPY
5,957,000,000 JPY
6,510,000,000 JPY
Other liabilities
Net assets
Share capital
11,336,000,000 JPY
11,336,000,000 JPY
11,336,000,000 JPY
11,336,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
977,000,000 JPY
977,000,000 JPY
Other capital surplus
20,000,000 JPY
20,000,000 JPY
Capital surplus
998,000,000 JPY
998,000,000 JPY
998,000,000 JPY
998,000,000 JPY
Retained earnings
Legal retained earnings
324,000,000 JPY
290,000,000 JPY
Other retained earnings
Retained earnings brought forward
6,012,000,000 JPY
5,301,000,000 JPY
Other retained earnings
Retained earnings
6,337,000,000 JPY
9,015,000,000 JPY
5,591,000,000 JPY
7,696,000,000 JPY
Treasury shares
-1,188,000,000 JPY
-1,188,000,000 JPY
-588,000,000 JPY
-588,000,000 JPY
Shareholders' equity
17,484,000,000 JPY
20,161,000,000 JPY
17,338,000,000 JPY
19,442,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
79,000,000 JPY
142,000,000 JPY
43,000,000 JPY
74,000,000 JPY
Deferred gains or losses on hedges
-45,000,000 JPY
-42,000,000 JPY
-117,000,000 JPY
-118,000,000 JPY
Revaluation reserve for land
12,691,000,000 JPY
13,710,000,000 JPY
12,692,000,000 JPY
13,697,000,000 JPY
Valuation and translation adjustments
12,725,000,000 JPY
11,692,000,000 JPY
12,618,000,000 JPY
11,813,000,000 JPY
Net assets
30,209,000,000 JPY
11,692,000,000 JPY
79,000,000 JPY
6,337,000,000 JPY
324,000,000 JPY
-1,244,000,000 JPY
11,336,000,000 JPY
11,336,000,000 JPY
6,012,000,000 JPY
20,000,000 JPY
12,725,000,000 JPY
20,161,000,000 JPY
12,691,000,000 JPY
142,000,000 JPY
998,000,000 JPY
998,000,000 JPY
-1,188,000,000 JPY
-42,000,000 JPY
-1,188,000,000 JPY
-874,000,000 JPY
1,366,000,000 JPY
-45,000,000 JPY
977,000,000 JPY
17,484,000,000 JPY
9,015,000,000 JPY
13,710,000,000 JPY
33,220,000,000 JPY
-118,000,000 JPY
-117,000,000 JPY
29,956,000,000 JPY
32,571,000,000 JPY
-588,000,000 JPY
11,813,000,000 JPY
43,000,000 JPY
5,591,000,000 JPY
-588,000,000 JPY
290,000,000 JPY
-1,039,000,000 JPY
11,336,000,000 JPY
13,697,000,000 JPY
11,336,000,000 JPY
20,000,000 JPY
5,301,000,000 JPY
12,618,000,000 JPY
19,442,000,000 JPY
1,314,000,000 JPY
74,000,000 JPY
12,692,000,000 JPY
998,000,000 JPY
977,000,000 JPY
998,000,000 JPY
17,338,000,000 JPY
7,696,000,000 JPY
-800,000,000 JPY
31,765,000,000 JPY
-294,000,000 JPY
11,844,000,000 JPY
20,000,000 JPY
5,010,000,000 JPY
-294,000,000 JPY
11,336,000,000 JPY
11,336,000,000 JPY
4,743,000,000 JPY
18,664,000,000 JPY
148,000,000 JPY
998,000,000 JPY
977,000,000 JPY
17,050,000,000 JPY
6,624,000,000 JPY
29,522,000,000 JPY
-33,000,000 JPY
122,000,000 JPY
13,360,000,000 JPY
266,000,000 JPY
-926,000,000 JPY
-704,000,000 JPY
1,257,000,000 JPY
12,472,000,000 JPY
-33,000,000 JPY
12,383,000,000 JPY
998,000,000 JPY
Liabilities and net assets
80,448,000,000 JPY
88,306,000,000 JPY
80,753,000,000 JPY
89,029,000,000 JPY

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