Semi-Annual Consolidated Balance Sheet

Amatei Incorporated - Filing #7738601

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
572,231,000 JPY
525,282,000 JPY
433,424,000 JPY
460,965,000 JPY
Other
4,023,000 JPY
27,000 JPY
JPY
5,905,000 JPY
Allowance for doubtful accounts
-3,776,000 JPY
-4,077,000 JPY
-3,390,000 JPY
-3,125,000 JPY
Current assets
3,076,496,000 JPY
2,480,352,000 JPY
2,324,362,000 JPY
2,884,793,000 JPY
Non-current assets
Property, plant and equipment
1,847,940,000 JPY
1,190,684,000 JPY
1,191,848,000 JPY
1,908,876,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
488,006,000 JPY
517,630,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
581,014,000 JPY
596,283,000 JPY
Land
733,542,000 JPY
528,095,000 JPY
528,095,000 JPY
733,542,000 JPY
Other
Other, net
45,377,000 JPY
61,419,000 JPY
Accumulated depreciation
-4,601,363,000 JPY
-4,562,800,000 JPY
Intangible assets
Other
0 JPY
3,383,000 JPY
Intangible assets
36,650,000 JPY
33,580,000 JPY
22,178,000 JPY
26,211,000 JPY
Investments and other assets
200,242,000 JPY
197,840,000 JPY
189,883,000 JPY
192,225,000 JPY
Investments and other assets
Investment securities
111,580,000 JPY
46,111,000 JPY
48,166,000 JPY
119,218,000 JPY
Other
96,011,000 JPY
64,369,000 JPY
53,396,000 JPY
95,789,000 JPY
Allowance for doubtful accounts
-12,091,000 JPY
-12,091,000 JPY
-22,903,000 JPY
-22,903,000 JPY
Non-current assets
2,084,833,000 JPY
1,422,105,000 JPY
1,403,910,000 JPY
2,127,312,000 JPY
Assets
4,346,636,000 JPY
5,161,329,000 JPY
814,693,000 JPY
3,902,457,000 JPY
3,059,087,000 JPY
1,287,548,000 JPY
2,984,604,000 JPY
1,331,079,000 JPY
3,728,272,000 JPY
5,012,105,000 JPY
4,315,683,000 JPY
696,422,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
827,848,000 JPY
813,331,000 JPY
Short-term borrowings
1,575,017,000 JPY
1,341,167,000 JPY
1,303,024,000 JPY
1,582,442,000 JPY
Income taxes payable
22,480,000 JPY
21,567,000 JPY
16,566,000 JPY
17,479,000 JPY
Other
120,538,000 JPY
41,362,000 JPY
34,734,000 JPY
129,040,000 JPY
Current liabilities
2,694,632,000 JPY
2,213,998,000 JPY
2,146,405,000 JPY
2,669,491,000 JPY
Non-current liabilities
Long-term borrowings
1,075,203,000 JPY
549,870,000 JPY
515,892,000 JPY
1,019,671,000 JPY
Retirement benefit liability
183,087,000 JPY
183,632,000 JPY
Asset retirement obligations
3,479,000 JPY
3,237,000 JPY
3,221,000 JPY
3,461,000 JPY
Non-current liabilities
1,310,668,000 JPY
742,364,000 JPY
698,022,000 JPY
1,238,312,000 JPY
Liabilities
4,005,301,000 JPY
2,956,363,000 JPY
2,844,428,000 JPY
3,907,803,000 JPY
Provision for retirement benefits for directors (and other officers)
35,951,000 JPY
28,450,000 JPY
17,687,000 JPY
23,528,000 JPY
Provision for bonuses
46,795,000 JPY
45,970,000 JPY
47,312,000 JPY
49,113,000 JPY
Provision for bonuses for directors (and other officers)
11,730,000 JPY
11,730,000 JPY
JPY
JPY
Net assets
Shareholders' equity
Share capital
615,216,000 JPY
615,216,000 JPY
615,216,000 JPY
615,216,000 JPY
Capital surplus
40,181,000 JPY
40,181,000 JPY
40,181,000 JPY
40,181,000 JPY
Retained earnings
504,515,000 JPY
326,058,000 JPY
217,154,000 JPY
404,551,000 JPY
Treasury shares
-49,060,000 JPY
-49,060,000 JPY
-3,058,000 JPY
-3,058,000 JPY
Shareholders' equity
1,110,852,000 JPY
932,395,000 JPY
869,493,000 JPY
1,056,891,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,698,000 JPY
13,698,000 JPY
14,350,000 JPY
14,350,000 JPY
Valuation and translation adjustments
13,698,000 JPY
13,698,000 JPY
14,350,000 JPY
14,350,000 JPY
Non-controlling interests
31,476,000 JPY
33,060,000 JPY
Net assets
40,181,000 JPY
1,156,028,000 JPY
-49,060,000 JPY
946,094,000 JPY
-49,060,000 JPY
13,698,000 JPY
13,698,000 JPY
326,058,000 JPY
146,000,000 JPY
615,216,000 JPY
615,216,000 JPY
180,058,000 JPY
13,698,000 JPY
31,476,000 JPY
1,110,852,000 JPY
40,181,000 JPY
932,395,000 JPY
13,698,000 JPY
504,515,000 JPY
40,181,000 JPY
-3,058,000 JPY
14,350,000 JPY
14,350,000 JPY
217,154,000 JPY
-3,058,000 JPY
883,844,000 JPY
1,104,301,000 JPY
615,216,000 JPY
146,000,000 JPY
615,216,000 JPY
71,154,000 JPY
14,350,000 JPY
1,056,891,000 JPY
33,060,000 JPY
14,350,000 JPY
40,181,000 JPY
40,181,000 JPY
40,181,000 JPY
404,551,000 JPY
869,493,000 JPY
58,927,000 JPY
-3,022,000 JPY
615,216,000 JPY
-87,072,000 JPY
615,216,000 JPY
907,178,000 JPY
51,762,000 JPY
51,762,000 JPY
40,181,000 JPY
40,181,000 JPY
146,000,000 JPY
40,181,000 JPY
711,303,000 JPY
254,802,000 JPY
763,065,000 JPY
51,762,000 JPY
34,555,000 JPY
993,496,000 JPY
-3,022,000 JPY
51,762,000 JPY
Liabilities and net assets
5,161,329,000 JPY
3,902,457,000 JPY
3,728,272,000 JPY
5,012,105,000 JPY

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