Semi-Annual Consolidated Balance Sheet

ASMO CORPORATION - Filing #7738044

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,666,659,000 JPY
1,643,130,000 JPY
2,248,617,000 JPY
1,348,371,000 JPY
Other
294,731,000 JPY
38,403,000 JPY
235,943,000 JPY
31,650,000 JPY
Allowance for doubtful accounts
-37,308,000 JPY
-2,000 JPY
-1,842,000 JPY
-3,000 JPY
Current assets
5,308,493,000 JPY
2,201,191,000 JPY
4,883,590,000 JPY
1,951,606,000 JPY
Non-current assets
Property, plant and equipment
246,478,000 JPY
18,458,000 JPY
305,033,000 JPY
20,878,000 JPY
Property, plant and equipment
Buildings and structures
639,824,000 JPY
570,669,000 JPY
Accumulated depreciation
-447,916,000 JPY
-357,556,000 JPY
Buildings and structures, net
191,908,000 JPY
213,112,000 JPY
Machinery, equipment and vehicles
12,703,000 JPY
13,289,000 JPY
Accumulated depreciation
-12,035,000 JPY
-12,072,000 JPY
Machinery, equipment and vehicles, net
668,000 JPY
1,217,000 JPY
Leased assets
17,692,000 JPY
17,692,000 JPY
Accumulated depreciation
-8,306,000 JPY
-4,941,000 JPY
Leased assets, net
9,386,000 JPY
12,751,000 JPY
Intangible assets
Goodwill
34,760,000 JPY
54,623,000 JPY
Other
6,570,000 JPY
8,841,000 JPY
Intangible assets
87,179,000 JPY
12,901,000 JPY
69,654,000 JPY
12,994,000 JPY
Investments and other assets
996,704,000 JPY
611,376,000 JPY
792,703,000 JPY
652,182,000 JPY
Investments and other assets
Investment securities
27,023,000 JPY
1,000 JPY
Long-term loans receivable
355,647,000 JPY
27,909,000 JPY
258,507,000 JPY
28,751,000 JPY
Other
393,424,000 JPY
363,512,000 JPY
Allowance for doubtful accounts
-314,419,000 JPY
-665,402,000 JPY
-314,539,000 JPY
-706,363,000 JPY
Non-current assets
1,330,361,000 JPY
642,736,000 JPY
1,167,391,000 JPY
686,056,000 JPY
Assets
6,140,041,000 JPY
6,638,855,000 JPY
JPY
2,843,927,000 JPY
723,318,000 JPY
515,898,000 JPY
1,809,688,000 JPY
1,904,654,000 JPY
1,186,480,000 JPY
498,814,000 JPY
6,638,855,000 JPY
6,050,981,000 JPY
2,637,662,000 JPY
5,551,613,000 JPY
6,050,981,000 JPY
768,086,000 JPY
471,302,000 JPY
1,601,510,000 JPY
1,608,482,000 JPY
1,102,233,000 JPY
JPY
499,368,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
463,053,000 JPY
478,944,000 JPY
Lease liabilities
14,611,000 JPY
2,100,000 JPY
5,081,000 JPY
1,460,000 JPY
Income taxes payable
126,032,000 JPY
53,011,000 JPY
124,576,000 JPY
34,617,000 JPY
Other
474,298,000 JPY
2,826,000 JPY
361,694,000 JPY
1,735,000 JPY
Current liabilities
1,841,327,000 JPY
89,958,000 JPY
1,773,606,000 JPY
65,087,000 JPY
Non-current liabilities
Lease liabilities
43,723,000 JPY
6,067,000 JPY
15,512,000 JPY
5,112,000 JPY
Retirement benefit liability
144,457,000 JPY
125,927,000 JPY
Non-current liabilities
188,180,000 JPY
6,067,000 JPY
141,439,000 JPY
5,112,000 JPY
Liabilities
2,029,507,000 JPY
96,026,000 JPY
1,915,046,000 JPY
70,199,000 JPY
Provision for bonuses
185,566,000 JPY
3,380,000 JPY
205,730,000 JPY
3,380,000 JPY
Net assets
Shareholders' equity
Share capital
2,323,272,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
Retained earnings
2,075,538,000 JPY
467,077,000 JPY
1,620,715,000 JPY
286,639,000 JPY
Treasury shares
-42,448,000 JPY
-42,448,000 JPY
-42,448,000 JPY
-42,448,000 JPY
Shareholders' equity
4,356,361,000 JPY
2,747,900,000 JPY
3,901,539,000 JPY
2,567,462,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-147,000 JPY
-87,000 JPY
Foreign currency translation adjustment
121,071,000 JPY
124,216,000 JPY
Remeasurements of defined benefit plans
6,267,000 JPY
-18,332,000 JPY
Valuation and translation adjustments
127,191,000 JPY
105,796,000 JPY
Non-controlling interests
125,794,000 JPY
128,599,000 JPY
Net assets
4,609,347,000 JPY
-42,448,000 JPY
-147,000 JPY
2,747,900,000 JPY
127,191,000 JPY
-42,448,000 JPY
467,077,000 JPY
28,041,000 JPY
121,071,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
439,035,000 JPY
6,267,000 JPY
125,794,000 JPY
4,356,361,000 JPY
2,747,900,000 JPY
2,075,538,000 JPY
-87,000 JPY
-42,448,000 JPY
105,796,000 JPY
286,639,000 JPY
-42,448,000 JPY
4,135,935,000 JPY
2,567,462,000 JPY
2,323,272,000 JPY
124,216,000 JPY
2,323,272,000 JPY
14,020,000 JPY
272,618,000 JPY
3,901,539,000 JPY
128,599,000 JPY
2,567,462,000 JPY
1,620,715,000 JPY
-18,332,000 JPY
245,183,000 JPY
-42,382,000 JPY
2,323,272,000 JPY
245,183,000 JPY
2,323,272,000 JPY
-269,000 JPY
3,428,797,000 JPY
1,147,907,000 JPY
2,526,073,000 JPY
7,285,000 JPY
137,356,000 JPY
2,526,073,000 JPY
3,729,864,000 JPY
JPY
156,694,000 JPY
-42,382,000 JPY
163,710,000 JPY
Liabilities and net assets
6,638,855,000 JPY
2,843,927,000 JPY
6,050,981,000 JPY
2,637,662,000 JPY

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