Semi-Annual Balance Sheet

SAIBO Co.,Ltd. - Filing #7738615

Concept 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
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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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
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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
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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,367,016,000 JPY
3,282,611,000 JPY
1,057,586,000 JPY
2,625,541,000 JPY
Investments in leases
111,227,000 JPY
111,227,000 JPY
108,690,000 JPY
108,690,000 JPY
Securities
208,434,000 JPY
208,434,000 JPY
73,594,000 JPY
158,513,000 JPY
Other
147,875,000 JPY
203,362,000 JPY
257,677,000 JPY
321,494,000 JPY
Allowance for doubtful accounts
-628,000 JPY
-760,000 JPY
-533,000 JPY
-699,000 JPY
Current assets
3,982,322,000 JPY
6,069,845,000 JPY
3,411,446,000 JPY
5,246,834,000 JPY
Accounts receivable - other
14,984,000 JPY
16,188,000 JPY
Prepaid expenses
88,780,000 JPY
87,050,000 JPY
Non-current assets
Property, plant and equipment
15,780,054,000 JPY
17,194,211,000 JPY
16,047,160,000 JPY
17,483,703,000 JPY
Property, plant and equipment
Buildings
Buildings, net
9,522,635,000 JPY
9,882,699,000 JPY
Structures
Structures, net
368,326,000 JPY
439,438,000 JPY
Vehicles
Vehicles, net
754,000 JPY
1,336,000 JPY
Tools, furniture and fixtures
314,661,000 JPY
444,180,000 JPY
Accumulated depreciation
-269,027,000 JPY
-399,374,000 JPY
Tools, furniture and fixtures, net
39,960,000 JPY
45,633,000 JPY
39,350,000 JPY
44,806,000 JPY
Land
5,731,896,000 JPY
6,731,220,000 JPY
5,604,320,000 JPY
6,629,341,000 JPY
Leased assets
73,316,000 JPY
73,316,000 JPY
Accumulated depreciation
-54,169,000 JPY
-39,201,000 JPY
Leased assets, net
13,633,000 JPY
19,146,000 JPY
26,305,000 JPY
34,114,000 JPY
Construction in progress
102,847,000 JPY
102,847,000 JPY
53,710,000 JPY
53,710,000 JPY
Intangible assets
Intangible assets
11,273,000 JPY
12,455,000 JPY
10,150,000 JPY
11,047,000 JPY
Software
10,021,000 JPY
10,150,000 JPY
Investments and other assets
Investment securities
3,394,807,000 JPY
4,401,517,000 JPY
3,331,805,000 JPY
4,270,450,000 JPY
Shares of subsidiaries and associates
104,540,000 JPY
82,540,000 JPY
Investments and other assets
3,885,872,000 JPY
4,791,136,000 JPY
3,918,962,000 JPY
4,768,667,000 JPY
Investments in capital
100,000 JPY
100,000 JPY
Investments in capital of subsidiaries and associates
17,995,000 JPY
32,266,000 JPY
Long-term loans receivable
10,250,000 JPY
43,720,000 JPY
JPY
38,000,000 JPY
Long-term loans receivable from subsidiaries and associates
90,633,000 JPY
78,833,000 JPY
Distressed receivables
1,909,000 JPY
4,944,000 JPY
Other
163,115,000 JPY
184,340,000 JPY
180,470,000 JPY
219,023,000 JPY
Allowance for doubtful accounts
-41,008,000 JPY
-529,000 JPY
-45,229,000 JPY
-23,509,000 JPY
Non-current assets
19,677,201,000 JPY
21,997,804,000 JPY
19,976,273,000 JPY
22,263,418,000 JPY
Assets
23,659,523,000 JPY
586,858,000 JPY
19,405,335,000 JPY
18,818,476,000 JPY
28,067,649,000 JPY
1,434,199,000 JPY
2,195,633,000 JPY
15,188,643,000 JPY
23,387,719,000 JPY
27,510,252,000 JPY
549,801,000 JPY
18,858,601,000 JPY
19,408,403,000 JPY
1,371,900,000 JPY
1,946,805,000 JPY
15,539,895,000 JPY
Liabilities
Current liabilities
Notes payable - trade
178,877,000 JPY
279,115,000 JPY
Accounts payable - trade
371,124,000 JPY
294,323,000 JPY
Short-term borrowings
50,000,000 JPY
50,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Lease liabilities
117,972,000 JPY
120,399,000 JPY
121,237,000 JPY
123,664,000 JPY
Income taxes payable
227,869,000 JPY
237,241,000 JPY
142,809,000 JPY
160,323,000 JPY
Other
168,376,000 JPY
1,152,971,000 JPY
39,246,000 JPY
1,005,487,000 JPY
Current liabilities
2,580,052,000 JPY
2,737,718,000 JPY
2,492,727,000 JPY
2,664,552,000 JPY
Advances received
19,903,000 JPY
27,680,000 JPY
Unearned revenue
34,627,000 JPY
38,344,000 JPY
Accounts payable - other
131,353,000 JPY
112,589,000 JPY
Non-current liabilities
Non-current liabilities
8,702,830,000 JPY
8,790,903,000 JPY
9,320,218,000 JPY
9,406,481,000 JPY
Long-term borrowings
1,394,621,000 JPY
1,394,621,000 JPY
1,422,229,000 JPY
1,422,229,000 JPY
Lease liabilities
121,688,000 JPY
125,056,000 JPY
238,138,000 JPY
243,932,000 JPY
Other
29,448,000 JPY
147,840,000 JPY
42,129,000 JPY
195,148,000 JPY
Liabilities
11,282,883,000 JPY
11,528,621,000 JPY
11,812,945,000 JPY
12,071,033,000 JPY
Other liabilities
Provision for retirement benefits
111,999,000 JPY
101,065,000 JPY
Provision for retirement benefits for directors (and other officers)
178,001,000 JPY
229,442,000 JPY
178,921,000 JPY
229,024,000 JPY
Provision for bonuses
47,620,000 JPY
59,681,000 JPY
45,324,000 JPY
58,106,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
5,720,000 JPY
5,920,000 JPY
Net assets
Share capital
1,402,000,000 JPY
1,402,000,000 JPY
1,402,000,000 JPY
1,402,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
825,348,000 JPY
825,348,000 JPY
Other capital surplus
9,726,000 JPY
9,277,000 JPY
Capital surplus
835,075,000 JPY
871,122,000 JPY
834,626,000 JPY
870,673,000 JPY
Retained earnings
Legal retained earnings
266,398,000 JPY
266,398,000 JPY
Other retained earnings
Retained earnings brought forward
1,251,990,000 JPY
882,261,000 JPY
Other retained earnings
Retained earnings
9,786,728,000 JPY
12,282,917,000 JPY
9,257,685,000 JPY
11,641,164,000 JPY
Treasury shares
-245,093,000 JPY
-457,647,000 JPY
-184,084,000 JPY
-415,588,000 JPY
Shareholders' equity
11,778,709,000 JPY
14,098,392,000 JPY
11,310,227,000 JPY
13,498,249,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
584,179,000 JPY
683,629,000 JPY
246,129,000 JPY
336,390,000 JPY
Deferred gains or losses on hedges
-1,307,000 JPY
-1,307,000 JPY
-5,314,000 JPY
-5,314,000 JPY
Valuation and translation adjustments
582,871,000 JPY
646,039,000 JPY
240,815,000 JPY
282,309,000 JPY
Net assets
12,376,639,000 JPY
646,039,000 JPY
584,179,000 JPY
75,961,000 JPY
9,786,728,000 JPY
266,398,000 JPY
1,402,000,000 JPY
1,402,000,000 JPY
1,251,990,000 JPY
9,726,000 JPY
582,871,000 JPY
14,098,392,000 JPY
683,629,000 JPY
871,122,000 JPY
835,075,000 JPY
-457,647,000 JPY
-1,307,000 JPY
-245,093,000 JPY
7,989,000,000 JPY
-36,283,000 JPY
1,779,537,000 JPY
-1,307,000 JPY
825,348,000 JPY
11,778,709,000 JPY
12,282,917,000 JPY
180,000,000 JPY
16,539,027,000 JPY
23,377,000 JPY
15,058,000 JPY
15,058,000 JPY
-5,314,000 JPY
-5,314,000 JPY
11,574,774,000 JPY
15,439,218,000 JPY
-415,588,000 JPY
282,309,000 JPY
246,129,000 JPY
9,257,685,000 JPY
-184,084,000 JPY
266,398,000 JPY
1,402,000,000 JPY
7,839,000,000 JPY
1,402,000,000 JPY
26,505,000 JPY
882,261,000 JPY
9,277,000 JPY
240,815,000 JPY
180,000,000 JPY
13,498,249,000 JPY
23,731,000 JPY
336,390,000 JPY
1,634,928,000 JPY
870,673,000 JPY
825,348,000 JPY
834,626,000 JPY
11,310,227,000 JPY
11,641,164,000 JPY
23,731,000 JPY
63,520,000 JPY
-48,767,000 JPY
15,399,918,000 JPY
-379,153,000 JPY
640,162,000 JPY
6,788,000 JPY
9,122,477,000 JPY
-127,859,000 JPY
1,402,000,000 JPY
1,402,000,000 JPY
180,000,000 JPY
1,044,824,000 JPY
13,207,863,000 JPY
25,007,000 JPY
660,966,000 JPY
868,184,000 JPY
825,348,000 JPY
832,137,000 JPY
11,316,833,000 JPY
11,772,767,000 JPY
25,007,000 JPY
29,359,000 JPY
7,539,000,000 JPY
-10,386,000 JPY
529,391,000 JPY
266,398,000 JPY
-10,416,000 JPY
1,526,884,000 JPY
519,004,000 JPY
-10,386,000 JPY
11,228,755,000 JPY
62,894,000 JPY
Share acquisition rights
15,058,000 JPY
15,058,000 JPY
23,731,000 JPY
23,731,000 JPY
Liabilities and net assets
23,659,523,000 JPY
28,067,649,000 JPY
23,387,719,000 JPY
27,510,252,000 JPY

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