Semi-Annual Balance Sheet

Showa Holdings Co.,Ltd. - Filing #7738177

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
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
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
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
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
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
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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
As at
2015-03-31
As at
2015-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
516,758,000 JPY
14,291,854,000 JPY
4,077,283,000 JPY
156,950,000 JPY
Other
5,512,000 JPY
1,338,963,000 JPY
516,622,000 JPY
31,946,000 JPY
Allowance for doubtful accounts
-602,230,000 JPY
-981,735,000 JPY
-1,039,075,000 JPY
-569,260,000 JPY
Current assets
670,264,000 JPY
52,220,361,000 JPY
36,649,491,000 JPY
389,676,000 JPY
Accounts receivable - other
684,358,000 JPY
1,279,191,000 JPY
1,202,356,000 JPY
632,222,000 JPY
Prepaid expenses
17,793,000 JPY
17,589,000 JPY
Non-current assets
Property, plant and equipment
206,049,000 JPY
742,884,000 JPY
558,641,000 JPY
88,293,000 JPY
Property, plant and equipment
Buildings
661,316,000 JPY
661,316,000 JPY
Accumulated depreciation
-587,435,000 JPY
-580,527,000 JPY
Buildings, net
73,880,000 JPY
80,788,000 JPY
Structures
149,541,000 JPY
149,541,000 JPY
Accumulated depreciation
-149,541,000 JPY
-149,541,000 JPY
Structures, net
0 JPY
0 JPY
Machinery and equipment
217,831,000 JPY
217,831,000 JPY
Accumulated depreciation
-215,160,000 JPY
-214,387,000 JPY
Machinery and equipment, net
2,671,000 JPY
3,444,000 JPY
Tools, furniture and fixtures
21,604,000 JPY
891,378,000 JPY
730,448,000 JPY
21,604,000 JPY
Accumulated depreciation
-21,564,000 JPY
-693,018,000 JPY
-606,689,000 JPY
-21,544,000 JPY
Tools, furniture and fixtures, net
39,000 JPY
198,359,000 JPY
123,759,000 JPY
59,000 JPY
Land
129,457,000 JPY
246,760,000 JPY
119,144,000 JPY
4,000,000 JPY
Leased assets
12,870,000 JPY
9,968,000 JPY
Accumulated depreciation
-4,910,000 JPY
-2,408,000 JPY
Leased assets, net
7,959,000 JPY
7,559,000 JPY
Construction in progress
10,846,000 JPY
1,246,000 JPY
Intangible assets
Intangible assets
1,547,000 JPY
1,925,805,000 JPY
1,037,668,000 JPY
1,547,000 JPY
Goodwill
1,452,207,000 JPY
724,580,000 JPY
Other
1,547,000 JPY
473,598,000 JPY
313,087,000 JPY
1,547,000 JPY
Investments and other assets
Investment securities
29,945,000 JPY
12,122,840,000 JPY
2,515,930,000 JPY
26,277,000 JPY
Shares of subsidiaries and associates
6,761,242,000 JPY
6,584,960,000 JPY
Investments and other assets
7,253,906,000 JPY
12,996,856,000 JPY
3,496,792,000 JPY
7,091,855,000 JPY
Long-term loans receivable
358,554,000 JPY
492,887,000 JPY
Long-term loans receivable from subsidiaries and associates
1,002,968,000 JPY
1,002,968,000 JPY
Distressed receivables
11,578,000 JPY
50,011,000 JPY
Long-term prepaid expenses
1,917,000 JPY
3,989,000 JPY
Other
400,000 JPY
59,591,000 JPY
67,417,000 JPY
400,000 JPY
Allowance for doubtful accounts
-728,370,000 JPY
-58,437,000 JPY
-111,866,000 JPY
-727,610,000 JPY
Non-current assets
7,461,503,000 JPY
15,665,546,000 JPY
5,093,101,000 JPY
7,181,697,000 JPY
Assets
8,131,768,000 JPY
4,171,249,000 JPY
63,714,658,000 JPY
JPY
751,858,000 JPY
61,460,414,000 JPY
120,158,000 JPY
1,382,227,000 JPY
67,885,908,000 JPY
41,742,593,000 JPY
7,571,373,000 JPY
3,763,077,000 JPY
708,494,000 JPY
35,839,773,000 JPY
107,753,000 JPY
1,323,493,000 JPY
37,979,515,000 JPY
JPY
Liabilities
Current liabilities
Notes payable - trade
JPY
1,900,000 JPY
Accounts payable - trade
972,000 JPY
JPY
Short-term borrowings
13,000 JPY
1,305,191,000 JPY
910,819,000 JPY
13,000 JPY
Income taxes payable
17,831,000 JPY
52,687,000 JPY
255,634,000 JPY
54,136,000 JPY
Other
511,992,000 JPY
407,262,000 JPY
Current liabilities
150,164,000 JPY
5,512,384,000 JPY
9,142,938,000 JPY
193,013,000 JPY
Accounts payable - other
9,081,000 JPY
25,191,000 JPY
Non-current liabilities
Non-current liabilities
671,019,000 JPY
30,462,739,000 JPY
3,822,691,000 JPY
591,217,000 JPY
Bonds payable
4,782,255,000 JPY
39,500,000 JPY
Long-term borrowings
100,715,000 JPY
1,963,671,000 JPY
2,752,357,000 JPY
28,132,000 JPY
Asset retirement obligations
522,458,000 JPY
522,458,000 JPY
516,416,000 JPY
516,416,000 JPY
Other
47,191,000 JPY
46,190,000 JPY
Liabilities
821,184,000 JPY
35,975,124,000 JPY
12,965,629,000 JPY
784,230,000 JPY
Other liabilities
Provision for retirement benefits
45,813,000 JPY
46,137,000 JPY
Provision for bonuses
4,000,000 JPY
154,613,000 JPY
131,190,000 JPY
3,000,000 JPY
Other liabilities
Net assets
Share capital
5,640,656,000 JPY
5,640,656,000 JPY
5,257,546,000 JPY
5,257,546,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,681,286,000 JPY
1,320,683,000 JPY
Other capital surplus
900,548,000 JPY
900,548,000 JPY
Capital surplus
2,581,834,000 JPY
2,731,470,000 JPY
2,384,612,000 JPY
2,221,231,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-938,826,000 JPY
-760,220,000 JPY
Other retained earnings
Retained earnings
-938,826,000 JPY
1,292,078,000 JPY
944,596,000 JPY
-760,220,000 JPY
Treasury shares
-23,596,000 JPY
-23,596,000 JPY
-23,484,000 JPY
-23,484,000 JPY
Shareholders' equity
7,260,068,000 JPY
9,640,608,000 JPY
8,563,270,000 JPY
6,695,072,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,639,000 JPY
7,347,000 JPY
1,214,000 JPY
1,214,000 JPY
Valuation and translation adjustments
4,639,000 JPY
76,597,000 JPY
168,672,000 JPY
1,214,000 JPY
Net assets
7,310,583,000 JPY
76,597,000 JPY
4,639,000 JPY
-938,826,000 JPY
69,249,000 JPY
5,640,656,000 JPY
5,640,656,000 JPY
-938,826,000 JPY
900,548,000 JPY
4,639,000 JPY
9,640,608,000 JPY
7,347,000 JPY
2,731,470,000 JPY
2,581,834,000 JPY
-23,596,000 JPY
-23,596,000 JPY
22,138,420,000 JPY
1,681,286,000 JPY
7,260,068,000 JPY
1,292,078,000 JPY
31,910,784,000 JPY
45,876,000 JPY
55,157,000 JPY
28,776,963,000 JPY
6,787,143,000 JPY
-23,484,000 JPY
168,672,000 JPY
1,214,000 JPY
-760,220,000 JPY
-23,484,000 JPY
167,457,000 JPY
5,257,546,000 JPY
JPY
5,257,546,000 JPY
-760,220,000 JPY
900,548,000 JPY
1,214,000 JPY
8,563,270,000 JPY
19,944,865,000 JPY
90,856,000 JPY
1,214,000 JPY
JPY
2,384,612,000 JPY
1,320,683,000 JPY
2,221,231,000 JPY
6,695,072,000 JPY
944,596,000 JPY
100,155,000 JPY
16,173,718,000 JPY
-23,417,000 JPY
2,139,434,000 JPY
900,548,000 JPY
-2,090,313,000 JPY
-23,417,000 JPY
4,110,288,000 JPY
4,110,288,000 JPY
-2,090,313,000 JPY
4,379,487,000 JPY
3,128,000 JPY
81,949,000 JPY
1,073,974,000 JPY
173,426,000 JPY
3,070,532,000 JPY
-781,357,000 JPY
4,517,024,000 JPY
115,589,000 JPY
3,128,000 JPY
1,361,413,000 JPY
774,892,000 JPY
9,539,207,000 JPY
1,364,542,000 JPY
1,361,413,000 JPY
1,073,974,000 JPY
Share acquisition rights
45,876,000 JPY
55,157,000 JPY
100,155,000 JPY
90,856,000 JPY
Liabilities and net assets
8,131,768,000 JPY
67,885,908,000 JPY
41,742,593,000 JPY
7,571,373,000 JPY

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