Semi-Annual Balance Sheet

UNITIKA LTD. - Filing #7738138

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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
29,306,000,000 JPY
37,030,000,000 JPY
42,101,000,000 JPY
32,425,000,000 JPY
Inventories
25,704,000,000 JPY
27,566,000,000 JPY
Other
3,375,000,000 JPY
2,921,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-89,000,000 JPY
-106,000,000 JPY
-16,000,000 JPY
Current assets
75,139,000,000 JPY
101,595,000,000 JPY
109,601,000,000 JPY
81,162,000,000 JPY
Prepaid expenses
327,000,000 JPY
358,000,000 JPY
Non-current assets
Property, plant and equipment
73,502,000,000 JPY
103,791,000,000 JPY
104,168,000,000 JPY
70,154,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
5,530,000,000 JPY
5,488,000,000 JPY
Structures
Structures, net
1,251,000,000 JPY
1,256,000,000 JPY
Machinery and equipment
Machinery and equipment, net
9,878,000,000 JPY
9,648,000,000 JPY
Vehicles
Vehicles, net
26,000,000 JPY
27,000,000 JPY
Tools, furniture and fixtures
8,735,000,000 JPY
9,074,000,000 JPY
Accumulated depreciation
-7,814,000,000 JPY
-8,163,000,000 JPY
Tools, furniture and fixtures, net
605,000,000 JPY
920,000,000 JPY
911,000,000 JPY
607,000,000 JPY
Land
55,467,000,000 JPY
66,496,000,000 JPY
66,869,000,000 JPY
51,642,000,000 JPY
Leased assets
726,000,000 JPY
758,000,000 JPY
Accumulated depreciation
-604,000,000 JPY
-587,000,000 JPY
Leased assets, net
94,000,000 JPY
121,000,000 JPY
171,000,000 JPY
140,000,000 JPY
Construction in progress
647,000,000 JPY
3,508,000,000 JPY
2,791,000,000 JPY
1,342,000,000 JPY
Intangible assets
Intangible assets
1,984,000,000 JPY
2,035,000,000 JPY
1,714,000,000 JPY
1,419,000,000 JPY
Software
1,911,000,000 JPY
1,288,000,000 JPY
Other
73,000,000 JPY
2,035,000,000 JPY
1,714,000,000 JPY
130,000,000 JPY
Investments and other assets
Investment securities
2,380,000,000 JPY
2,929,000,000 JPY
2,963,000,000 JPY
2,409,000,000 JPY
Shares of subsidiaries and associates
23,771,000,000 JPY
33,501,000,000 JPY
Investments and other assets
41,435,000,000 JPY
4,450,000,000 JPY
4,473,000,000 JPY
50,306,000,000 JPY
Investments in capital
3,000,000 JPY
8,000,000 JPY
9,000,000 JPY
4,000,000 JPY
Investments in capital of subsidiaries and associates
2,031,000,000 JPY
2,031,000,000 JPY
Long-term loans receivable
40,000,000 JPY
62,000,000 JPY
Long-term loans receivable from subsidiaries and associates
24,265,000,000 JPY
23,142,000,000 JPY
Distressed receivables
2,000,000 JPY
3,000,000 JPY
Long-term prepaid expenses
286,000,000 JPY
229,000,000 JPY
Other
53,000,000 JPY
1,205,000,000 JPY
1,171,000,000 JPY
53,000,000 JPY
Allowance for doubtful accounts
-10,250,000,000 JPY
-26,000,000 JPY
-32,000,000 JPY
-9,945,000,000 JPY
Non-current assets
116,922,000,000 JPY
110,277,000,000 JPY
110,356,000,000 JPY
121,881,000,000 JPY
Assets
192,061,000,000 JPY
10,912,000,000 JPY
177,429,000,000 JPY
166,516,000,000 JPY
34,443,000,000 JPY
48,869,000,000 JPY
100,528,000,000 JPY
17,118,000,000 JPY
211,872,000,000 JPY
219,957,000,000 JPY
203,043,000,000 JPY
16,089,000,000 JPY
165,144,000,000 JPY
181,233,000,000 JPY
47,176,000,000 JPY
100,337,000,000 JPY
17,630,000,000 JPY
38,723,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
676,000,000 JPY
435,000,000 JPY
Accounts payable - trade
11,152,000,000 JPY
8,562,000,000 JPY
Short-term borrowings
1,250,000,000 JPY
3,438,000,000 JPY
1,827,000,000 JPY
1,168,000,000 JPY
Lease liabilities
105,000,000 JPY
117,000,000 JPY
139,000,000 JPY
126,000,000 JPY
Income taxes payable
875,000,000 JPY
1,167,000,000 JPY
215,000,000 JPY
56,000,000 JPY
Other
821,000,000 JPY
8,954,000,000 JPY
9,159,000,000 JPY
1,178,000,000 JPY
Advances received
111,000,000 JPY
73,000,000 JPY
Current liabilities
25,492,000,000 JPY
38,194,000,000 JPY
31,904,000,000 JPY
26,663,000,000 JPY
Accounts payable - other
1,759,000,000 JPY
1,674,000,000 JPY
Non-current liabilities
Non-current liabilities
120,332,000,000 JPY
128,414,000,000 JPY
150,116,000,000 JPY
137,222,000,000 JPY
Long-term borrowings
97,500,000,000 JPY
103,132,000,000 JPY
124,142,000,000 JPY
114,262,000,000 JPY
Lease liabilities
467,000,000 JPY
483,000,000 JPY
642,000,000 JPY
623,000,000 JPY
Asset retirement obligations
84,000,000 JPY
85,000,000 JPY
Other
636,000,000 JPY
810,000,000 JPY
989,000,000 JPY
720,000,000 JPY
Liabilities
145,825,000,000 JPY
166,608,000,000 JPY
182,020,000,000 JPY
163,886,000,000 JPY
Other liabilities
Provision for retirement benefits
7,476,000,000 JPY
6,868,000,000 JPY
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
4,000,000 JPY
7,000,000 JPY
4,000,000 JPY
Provision for bonuses
761,000,000 JPY
1,451,000,000 JPY
1,256,000,000 JPY
635,000,000 JPY
Deferred tax liabilities for land revaluation
2,353,000,000 JPY
3,580,000,000 JPY
3,547,000,000 JPY
2,361,000,000 JPY
Other liabilities
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
25,000,000 JPY
25,000,000 JPY
Other capital surplus
28,470,000,000 JPY
28,470,000,000 JPY
Capital surplus
28,495,000,000 JPY
28,400,000,000 JPY
28,401,000,000 JPY
28,495,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
12,648,000,000 JPY
5,782,000,000 JPY
Other retained earnings
Retained earnings
12,648,000,000 JPY
12,117,000,000 JPY
5,708,000,000 JPY
5,782,000,000 JPY
Treasury shares
-45,000,000 JPY
-47,000,000 JPY
-46,000,000 JPY
-44,000,000 JPY
Shareholders' equity
41,199,000,000 JPY
40,572,000,000 JPY
34,164,000,000 JPY
34,334,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
480,000,000 JPY
480,000,000 JPY
433,000,000 JPY
431,000,000 JPY
Deferred gains or losses on hedges
0 JPY
8,000,000 JPY
-203,000,000 JPY
-183,000,000 JPY
Revaluation reserve for land
4,556,000,000 JPY
6,415,000,000 JPY
6,474,000,000 JPY
4,574,000,000 JPY
Valuation and translation adjustments
5,036,000,000 JPY
1,269,000,000 JPY
434,000,000 JPY
4,822,000,000 JPY
Net assets
46,236,000,000 JPY
1,269,000,000 JPY
480,000,000 JPY
12,648,000,000 JPY
-2,856,000,000 JPY
100,000,000 JPY
100,000,000 JPY
12,648,000,000 JPY
28,470,000,000 JPY
5,036,000,000 JPY
40,572,000,000 JPY
4,556,000,000 JPY
480,000,000 JPY
28,400,000,000 JPY
28,495,000,000 JPY
-47,000,000 JPY
8,000,000 JPY
-45,000,000 JPY
-2,779,000,000 JPY
3,422,000,000 JPY
0 JPY
25,000,000 JPY
41,199,000,000 JPY
12,117,000,000 JPY
6,415,000,000 JPY
45,264,000,000 JPY
-203,000,000 JPY
-183,000,000 JPY
37,936,000,000 JPY
39,157,000,000 JPY
-46,000,000 JPY
434,000,000 JPY
431,000,000 JPY
5,782,000,000 JPY
-44,000,000 JPY
-2,662,000,000 JPY
100,000,000 JPY
6,474,000,000 JPY
100,000,000 JPY
5,782,000,000 JPY
28,470,000,000 JPY
4,822,000,000 JPY
34,164,000,000 JPY
3,338,000,000 JPY
4,574,000,000 JPY
433,000,000 JPY
28,401,000,000 JPY
25,000,000 JPY
28,495,000,000 JPY
34,334,000,000 JPY
5,708,000,000 JPY
-3,608,000,000 JPY
31,590,000,000 JPY
-45,000,000 JPY
-837,000,000 JPY
60,275,000,000 JPY
-31,112,000,000 JPY
-43,000,000 JPY
100,000,000 JPY
100,000,000 JPY
-31,112,000,000 JPY
29,191,000,000 JPY
468,000,000 JPY
60,275,000,000 JPY
0 JPY
29,219,000,000 JPY
60,275,000,000 JPY
-31,138,000,000 JPY
32,390,000,000 JPY
-224,000,000 JPY
463,000,000 JPY
5,165,000,000 JPY
-2,807,000,000 JPY
-3,439,000,000 JPY
3,236,000,000 JPY
3,171,000,000 JPY
-228,000,000 JPY
2,937,000,000 JPY
Liabilities and net assets
192,061,000,000 JPY
211,872,000,000 JPY
219,957,000,000 JPY
203,043,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.