Semi-Annual Consolidated Balance Sheet

SHINNIHON CORPORATION - Filing #7738131

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
30,107,000,000 JPY
35,048,000,000 JPY
24,316,000,000 JPY
29,039,000,000 JPY
Other
57,000,000 JPY
345,000,000 JPY
83,000,000 JPY
575,000,000 JPY
Allowance for doubtful accounts
-518,000,000 JPY
-17,000,000 JPY
-18,000,000 JPY
-36,000,000 JPY
Current assets
67,180,000,000 JPY
80,561,000,000 JPY
59,425,000,000 JPY
73,551,000,000 JPY
Non-current assets
Property, plant and equipment
6,437,000,000 JPY
11,501,000,000 JPY
5,503,000,000 JPY
10,658,000,000 JPY
Property, plant and equipment
Buildings and structures
8,144,000,000 JPY
7,632,000,000 JPY
Accumulated depreciation
-3,298,000,000 JPY
-3,071,000,000 JPY
Buildings and structures, net
4,845,000,000 JPY
4,561,000,000 JPY
Land
3,373,000,000 JPY
6,542,000,000 JPY
2,803,000,000 JPY
5,972,000,000 JPY
Leased assets
91,000,000 JPY
126,000,000 JPY
91,000,000 JPY
126,000,000 JPY
Accumulated depreciation
-58,000,000 JPY
-73,000,000 JPY
-46,000,000 JPY
-56,000,000 JPY
Leased assets, net
32,000,000 JPY
52,000,000 JPY
44,000,000 JPY
69,000,000 JPY
Intangible assets
Other
1,000,000 JPY
46,000,000 JPY
13,000,000 JPY
72,000,000 JPY
Intangible assets
12,000,000 JPY
46,000,000 JPY
31,000,000 JPY
73,000,000 JPY
Investments and other assets
6,397,000,000 JPY
1,383,000,000 JPY
5,493,000,000 JPY
1,275,000,000 JPY
Investments and other assets
Investment securities
701,000,000 JPY
776,000,000 JPY
566,000,000 JPY
641,000,000 JPY
Other
385,000,000 JPY
450,000,000 JPY
386,000,000 JPY
474,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-12,000,000 JPY
-5,000,000 JPY
-28,000,000 JPY
Non-current assets
12,847,000,000 JPY
12,931,000,000 JPY
11,027,000,000 JPY
12,007,000,000 JPY
Assets
80,027,000,000 JPY
74,083,000,000 JPY
19,408,000,000 JPY
19,959,000,000 JPY
54,123,000,000 JPY
93,492,000,000 JPY
70,453,000,000 JPY
85,558,000,000 JPY
19,342,000,000 JPY
51,142,000,000 JPY
70,485,000,000 JPY
15,073,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,500,000,000 JPY
4,030,000,000 JPY
3,000,000,000 JPY
7,636,000,000 JPY
Lease liabilities
10,000,000 JPY
15,000,000 JPY
13,000,000 JPY
18,000,000 JPY
Income taxes payable
2,631,000,000 JPY
2,955,000,000 JPY
7,576,000,000 JPY
8,009,000,000 JPY
Other
27,000,000 JPY
2,629,000,000 JPY
397,000,000 JPY
1,583,000,000 JPY
Current liabilities
32,181,000,000 JPY
38,548,000,000 JPY
31,246,000,000 JPY
40,836,000,000 JPY
Non-current liabilities
Long-term borrowings
3,000,000,000 JPY
5,948,000,000 JPY
5,500,000,000 JPY
6,968,000,000 JPY
Lease liabilities
25,000,000 JPY
42,000,000 JPY
36,000,000 JPY
58,000,000 JPY
Retirement benefit liability
705,000,000 JPY
688,000,000 JPY
Other
156,000,000 JPY
211,000,000 JPY
126,000,000 JPY
182,000,000 JPY
Non-current liabilities
4,090,000,000 JPY
7,498,000,000 JPY
6,495,000,000 JPY
8,485,000,000 JPY
Liabilities
36,272,000,000 JPY
46,047,000,000 JPY
37,741,000,000 JPY
49,321,000,000 JPY
Provision for retirement benefits for directors (and other officers)
260,000,000 JPY
260,000,000 JPY
256,000,000 JPY
256,000,000 JPY
Provision for bonuses
315,000,000 JPY
420,000,000 JPY
273,000,000 JPY
368,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,665,000,000 JPY
3,665,000,000 JPY
3,665,000,000 JPY
3,665,000,000 JPY
Capital surplus
3,421,000,000 JPY
3,421,000,000 JPY
3,421,000,000 JPY
3,421,000,000 JPY
Retained earnings
37,087,000,000 JPY
40,503,000,000 JPY
26,133,000,000 JPY
28,740,000,000 JPY
Treasury shares
-578,000,000 JPY
-578,000,000 JPY
-577,000,000 JPY
-577,000,000 JPY
Shareholders' equity
43,595,000,000 JPY
47,011,000,000 JPY
32,642,000,000 JPY
35,249,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
160,000,000 JPY
160,000,000 JPY
69,000,000 JPY
69,000,000 JPY
Foreign currency translation adjustment
242,000,000 JPY
358,000,000 JPY
Remeasurements of defined benefit plans
0 JPY
-47,000,000 JPY
Valuation and translation adjustments
160,000,000 JPY
402,000,000 JPY
69,000,000 JPY
380,000,000 JPY
Non-controlling interests
30,000,000 JPY
608,000,000 JPY
Net assets
43,755,000,000 JPY
402,000,000 JPY
160,000,000 JPY
37,087,000,000 JPY
410,000,000 JPY
242,000,000 JPY
3,665,000,000 JPY
3,665,000,000 JPY
14,677,000,000 JPY
160,000,000 JPY
47,011,000,000 JPY
160,000,000 JPY
3,421,000,000 JPY
3,421,000,000 JPY
-578,000,000 JPY
-578,000,000 JPY
22,000,000,000 JPY
0 JPY
30,000,000 JPY
3,421,000,000 JPY
43,595,000,000 JPY
40,503,000,000 JPY
47,445,000,000 JPY
32,711,000,000 JPY
36,237,000,000 JPY
-577,000,000 JPY
380,000,000 JPY
69,000,000 JPY
26,133,000,000 JPY
-577,000,000 JPY
410,000,000 JPY
358,000,000 JPY
3,665,000,000 JPY
17,700,000,000 JPY
3,665,000,000 JPY
8,023,000,000 JPY
69,000,000 JPY
35,249,000,000 JPY
608,000,000 JPY
69,000,000 JPY
3,421,000,000 JPY
3,421,000,000 JPY
3,421,000,000 JPY
32,642,000,000 JPY
28,740,000,000 JPY
-47,000,000 JPY
29,867,000,000 JPY
-577,000,000 JPY
783,000,000 JPY
19,273,000,000 JPY
-577,000,000 JPY
3,665,000,000 JPY
3,665,000,000 JPY
-1,836,000,000 JPY
28,270,000,000 JPY
283,000,000 JPY
3,421,000,000 JPY
3,421,000,000 JPY
3,421,000,000 JPY
25,782,000,000 JPY
21,762,000,000 JPY
26,066,000,000 JPY
20,700,000,000 JPY
283,000,000 JPY
410,000,000 JPY
523,000,000 JPY
-23,000,000 JPY
812,000,000 JPY
283,000,000 JPY
Liabilities and net assets
80,027,000,000 JPY
93,492,000,000 JPY
70,453,000,000 JPY
85,558,000,000 JPY

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