Semi-Annual Consolidated Balance Sheet

G-TEKT CORPORATION - Filing #7739279

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
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
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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
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
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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
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2016-03-31
As at
2016-03-31
As at
2016-03-31
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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
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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
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
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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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,851,000,000 JPY
18,606,000,000 JPY
2,114,000,000 JPY
15,021,000,000 JPY
Other
866,000,000 JPY
4,334,000,000 JPY
974,000,000 JPY
4,836,000,000 JPY
Current assets
20,577,000,000 JPY
69,836,000,000 JPY
22,347,000,000 JPY
70,565,000,000 JPY
Non-current assets
Property, plant and equipment
33,545,000,000 JPY
125,446,000,000 JPY
35,341,000,000 JPY
132,112,000,000 JPY
Property, plant and equipment
Buildings and structures
78,071,000,000 JPY
78,761,000,000 JPY
Accumulated depreciation
-30,488,000,000 JPY
-29,148,000,000 JPY
Buildings and structures, net
47,583,000,000 JPY
49,612,000,000 JPY
Machinery, equipment and vehicles
133,330,000,000 JPY
133,756,000,000 JPY
Accumulated depreciation
-94,954,000,000 JPY
-94,063,000,000 JPY
Machinery, equipment and vehicles, net
38,375,000,000 JPY
39,692,000,000 JPY
Land
7,653,000,000 JPY
10,669,000,000 JPY
7,653,000,000 JPY
10,841,000,000 JPY
Construction in progress
4,141,000,000 JPY
11,045,000,000 JPY
6,234,000,000 JPY
14,213,000,000 JPY
Intangible assets
Intangible assets
1,191,000,000 JPY
2,685,000,000 JPY
867,000,000 JPY
2,660,000,000 JPY
Investments and other assets
56,058,000,000 JPY
10,616,000,000 JPY
55,249,000,000 JPY
9,946,000,000 JPY
Investments and other assets
Investment securities
2,125,000,000 JPY
8,210,000,000 JPY
2,038,000,000 JPY
7,118,000,000 JPY
Other
434,000,000 JPY
698,000,000 JPY
419,000,000 JPY
1,000,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-19,000,000 JPY
-19,000,000 JPY
-19,000,000 JPY
Non-current assets
90,795,000,000 JPY
138,747,000,000 JPY
91,458,000,000 JPY
144,719,000,000 JPY
Assets
111,373,000,000 JPY
268,737,000,000 JPY
208,584,000,000 JPY
5,163,000,000 JPY
12,835,000,000 JPY
115,791,000,000 JPY
45,662,000,000 JPY
34,308,000,000 JPY
54,977,000,000 JPY
113,806,000,000 JPY
215,285,000,000 JPY
275,107,000,000 JPY
36,816,000,000 JPY
10,832,000,000 JPY
4,965,000,000 JPY
126,805,000,000 JPY
41,040,000,000 JPY
54,647,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
18,086,000,000 JPY
17,657,000,000 JPY
Short-term borrowings
7,700,000,000 JPY
13,670,000,000 JPY
11,300,000,000 JPY
21,802,000,000 JPY
Income taxes payable
277,000,000 JPY
865,000,000 JPY
530,000,000 JPY
835,000,000 JPY
Other
485,000,000 JPY
6,093,000,000 JPY
159,000,000 JPY
5,688,000,000 JPY
Current liabilities
22,424,000,000 JPY
55,938,000,000 JPY
28,213,000,000 JPY
66,232,000,000 JPY
Non-current liabilities
Long-term borrowings
19,448,000,000 JPY
24,927,000,000 JPY
18,324,000,000 JPY
26,566,000,000 JPY
Retirement benefit liability
1,579,000,000 JPY
1,573,000,000 JPY
Asset retirement obligations
264,000,000 JPY
261,000,000 JPY
Other
667,000,000 JPY
3,403,000,000 JPY
683,000,000 JPY
3,499,000,000 JPY
Non-current liabilities
21,609,000,000 JPY
33,304,000,000 JPY
20,285,000,000 JPY
34,276,000,000 JPY
Liabilities
44,034,000,000 JPY
95,359,000,000 JPY
89,243,000,000 JPY
1,075,000,000 JPY
2,469,000,000 JPY
44,404,000,000 JPY
10,267,000,000 JPY
14,262,000,000 JPY
22,879,000,000 JPY
48,498,000,000 JPY
100,509,000,000 JPY
106,149,000,000 JPY
16,682,000,000 JPY
3,029,000,000 JPY
1,534,000,000 JPY
48,992,000,000 JPY
10,044,000,000 JPY
25,866,000,000 JPY
Provision for bonuses
830,000,000 JPY
1,066,000,000 JPY
814,000,000 JPY
972,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,656,000,000 JPY
4,656,000,000 JPY
4,656,000,000 JPY
4,656,000,000 JPY
Capital surplus
23,657,000,000 JPY
23,657,000,000 JPY
23,657,000,000 JPY
23,657,000,000 JPY
Retained earnings
37,330,000,000 JPY
68,625,000,000 JPY
35,486,000,000 JPY
60,141,000,000 JPY
Treasury shares
-358,000,000 JPY
-358,000,000 JPY
-370,000,000 JPY
-370,000,000 JPY
Shareholders' equity
65,286,000,000 JPY
96,581,000,000 JPY
63,429,000,000 JPY
88,085,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,095,000,000 JPY
2,095,000,000 JPY
1,841,000,000 JPY
1,841,000,000 JPY
Deferred gains or losses on hedges
-42,000,000 JPY
-30,000,000 JPY
36,000,000 JPY
JPY
Foreign currency translation adjustment
8,952,000,000 JPY
13,816,000,000 JPY
Remeasurements of defined benefit plans
-183,000,000 JPY
-266,000,000 JPY
Valuation and translation adjustments
2,052,000,000 JPY
10,833,000,000 JPY
1,877,000,000 JPY
15,391,000,000 JPY
Non-controlling interests
11,925,000,000 JPY
11,299,000,000 JPY
Net assets
67,338,000,000 JPY
10,833,000,000 JPY
2,095,000,000 JPY
37,330,000,000 JPY
369,000,000 JPY
8,952,000,000 JPY
4,656,000,000 JPY
4,656,000,000 JPY
25,665,000,000 JPY
323,000,000 JPY
2,052,000,000 JPY
96,581,000,000 JPY
2,095,000,000 JPY
23,657,000,000 JPY
23,657,000,000 JPY
-358,000,000 JPY
-30,000,000 JPY
-358,000,000 JPY
10,800,000,000 JPY
-183,000,000 JPY
11,925,000,000 JPY
-42,000,000 JPY
23,333,000,000 JPY
65,286,000,000 JPY
68,625,000,000 JPY
24,000,000 JPY
119,340,000,000 JPY
471,000,000 JPY
JPY
36,000,000 JPY
65,307,000,000 JPY
114,775,000,000 JPY
-370,000,000 JPY
15,391,000,000 JPY
1,841,000,000 JPY
35,486,000,000 JPY
-370,000,000 JPY
369,000,000 JPY
13,816,000,000 JPY
4,656,000,000 JPY
10,800,000,000 JPY
4,656,000,000 JPY
565,000,000 JPY
23,725,000,000 JPY
323,000,000 JPY
1,877,000,000 JPY
88,085,000,000 JPY
11,299,000,000 JPY
1,841,000,000 JPY
23,657,000,000 JPY
23,333,000,000 JPY
23,657,000,000 JPY
63,429,000,000 JPY
60,141,000,000 JPY
-266,000,000 JPY
26,000,000 JPY
116,044,000,000 JPY
-21,000,000 JPY
22,466,000,000 JPY
323,000,000 JPY
33,168,000,000 JPY
-21,000,000 JPY
4,656,000,000 JPY
4,656,000,000 JPY
21,293,000,000 JPY
82,234,000,000 JPY
2,504,000,000 JPY
23,657,000,000 JPY
23,333,000,000 JPY
61,461,000,000 JPY
53,941,000,000 JPY
23,657,000,000 JPY
63,916,000,000 JPY
676,000,000 JPY
10,800,000,000 JPY
-39,000,000 JPY
2,504,000,000 JPY
369,000,000 JPY
19,960,000,000 JPY
30,000,000 JPY
40,000,000 JPY
11,343,000,000 JPY
2,454,000,000 JPY
-50,000,000 JPY
Liabilities and net assets
111,373,000,000 JPY
208,584,000,000 JPY
113,806,000,000 JPY
215,285,000,000 JPY

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