Semi-Annual Consolidated Balance Sheet

KISOJI CO., LTD. - Filing #7738650

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,727,000,000 JPY
13,403,000,000 JPY
Other
43,000,000 JPY
36,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
16,629,000,000 JPY
15,895,000,000 JPY
Non-current assets
Property, plant and equipment
13,161,000,000 JPY
13,744,000,000 JPY
Property, plant and equipment
Land
5,723,000,000 JPY
5,723,000,000 JPY
Leased assets
1,466,000,000 JPY
1,426,000,000 JPY
Accumulated depreciation
-1,046,000,000 JPY
-1,016,000,000 JPY
Leased assets, net
419,000,000 JPY
409,000,000 JPY
Construction in progress
95,000,000 JPY
73,000,000 JPY
Intangible assets
Other
4,000,000 JPY
8,000,000 JPY
Intangible assets
120,000,000 JPY
117,000,000 JPY
Investments and other assets
7,821,000,000 JPY
7,856,000,000 JPY
Investments and other assets
Investment securities
2,035,000,000 JPY
1,851,000,000 JPY
Other
39,000,000 JPY
50,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-30,000,000 JPY
Non-current assets
21,103,000,000 JPY
21,719,000,000 JPY
Assets
37,732,000,000 JPY
37,614,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
920,000,000 JPY
920,000,000 JPY
Lease liabilities
94,000,000 JPY
89,000,000 JPY
Income taxes payable
548,000,000 JPY
337,000,000 JPY
Asset retirement obligations
19,000,000 JPY
59,000,000 JPY
Other
331,000,000 JPY
312,000,000 JPY
Current liabilities
5,945,000,000 JPY
6,049,000,000 JPY
Non-current liabilities
Lease liabilities
360,000,000 JPY
354,000,000 JPY
Asset retirement obligations
1,311,000,000 JPY
1,300,000,000 JPY
Non-current liabilities
2,919,000,000 JPY
2,905,000,000 JPY
Liabilities
8,864,000,000 JPY
8,954,000,000 JPY
Provision for bonuses
492,000,000 JPY
486,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,056,000,000 JPY
10,056,000,000 JPY
Capital surplus
9,875,000,000 JPY
9,875,000,000 JPY
Retained earnings
8,775,000,000 JPY
8,561,000,000 JPY
Treasury shares
-122,000,000 JPY
-120,000,000 JPY
Shareholders' equity
28,585,000,000 JPY
28,373,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
283,000,000 JPY
286,000,000 JPY
Valuation and translation adjustments
283,000,000 JPY
286,000,000 JPY
Net assets
9,875,000,000 JPY
28,868,000,000 JPY
-122,000,000 JPY
283,000,000 JPY
40,000,000 JPY
8,775,000,000 JPY
392,000,000 JPY
10,056,000,000 JPY
7,200,000,000 JPY
2,000,000 JPY
1,142,000,000 JPY
283,000,000 JPY
9,872,000,000 JPY
28,585,000,000 JPY
286,000,000 JPY
8,561,000,000 JPY
-120,000,000 JPY
28,659,000,000 JPY
392,000,000 JPY
8,200,000,000 JPY
10,056,000,000 JPY
-74,000,000 JPY
2,000,000 JPY
286,000,000 JPY
9,872,000,000 JPY
9,875,000,000 JPY
28,373,000,000 JPY
43,000,000 JPY
9,311,000,000 JPY
-118,000,000 JPY
10,056,000,000 JPY
673,000,000 JPY
397,000,000 JPY
9,872,000,000 JPY
392,000,000 JPY
29,124,000,000 JPY
9,875,000,000 JPY
29,522,000,000 JPY
397,000,000 JPY
8,200,000,000 JPY
45,000,000 JPY
2,000,000 JPY
Liabilities and net assets
37,732,000,000 JPY
37,614,000,000 JPY

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