Semi-Annual Consolidated Balance Sheet

CHARM CARE CORPORATION - Filing #7307169

Concept As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2019-06-30
As at
2019-06-30
As at
2019-06-30
As at
2019-06-30
As at
2019-06-30
As at
2019-06-30
As at
2019-06-30
As at
2019-06-30
As at
2019-06-30
As at
2019-06-30
As at
2019-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,613,850,000 JPY
2,249,298,000 JPY
Other
38,234,000 JPY
43,756,000 JPY
Current assets
8,649,420,000 JPY
4,328,068,000 JPY
Non-current assets
Property, plant and equipment
6,979,670,000 JPY
6,815,690,000 JPY
Property, plant and equipment
Land
1,104,196,000 JPY
1,104,196,000 JPY
Leased assets
508,336,000 JPY
499,984,000 JPY
Accumulated depreciation
-226,005,000 JPY
-247,986,000 JPY
Leased assets, net
282,331,000 JPY
251,998,000 JPY
Construction in progress
351,491,000 JPY
5,905,000 JPY
Intangible assets
Other
12,578,000 JPY
11,676,000 JPY
Intangible assets
101,374,000 JPY
111,570,000 JPY
Investments and other assets
8,249,712,000 JPY
7,549,807,000 JPY
Investments and other assets
Deferred tax assets
257,382,000 JPY
218,943,000 JPY
Other
325,690,000 JPY
410,684,000 JPY
Non-current assets
15,330,758,000 JPY
14,477,068,000 JPY
Assets
23,980,178,000 JPY
18,805,136,000 JPY
Liabilities
Current liabilities
Short-term borrowings
764,800,000 JPY
573,600,000 JPY
Lease liabilities
103,459,000 JPY
87,635,000 JPY
Income taxes payable
401,681,000 JPY
538,165,000 JPY
Other
422,000 JPY
326,000 JPY
Current liabilities
5,195,895,000 JPY
4,986,191,000 JPY
Non-current liabilities
Long-term borrowings
4,553,622,000 JPY
5,282,351,000 JPY
Lease liabilities
203,097,000 JPY
184,685,000 JPY
Asset retirement obligations
178,750,000 JPY
176,212,000 JPY
Other
185,954,000 JPY
195,349,000 JPY
Non-current liabilities
8,961,841,000 JPY
9,234,178,000 JPY
Liabilities
14,157,737,000 JPY
14,220,369,000 JPY
Provision for bonuses
86,294,000 JPY
82,041,000 JPY
Net assets
Shareholders' equity
Share capital
2,759,250,000 JPY
684,420,000 JPY
Capital surplus
2,748,250,000 JPY
673,420,000 JPY
Retained earnings
4,374,339,000 JPY
3,307,448,000 JPY
Treasury shares
-82,904,000 JPY
-82,745,000 JPY
Shareholders' equity
9,798,935,000 JPY
4,582,543,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-12,559,000 JPY
-18,779,000 JPY
Valuation and translation adjustments
-12,559,000 JPY
-18,779,000 JPY
Share acquisition rights
36,065,000 JPY
21,004,000 JPY
Net assets
2,759,250,000 JPY
4,374,339,000 JPY
-12,559,000 JPY
-12,559,000 JPY
36,065,000 JPY
2,748,250,000 JPY
2,748,250,000 JPY
9,798,935,000 JPY
9,822,441,000 JPY
4,374,339,000 JPY
-82,904,000 JPY
3,307,448,000 JPY
-18,779,000 JPY
-18,779,000 JPY
21,004,000 JPY
673,420,000 JPY
673,420,000 JPY
4,582,543,000 JPY
3,307,448,000 JPY
-82,745,000 JPY
4,584,767,000 JPY
684,420,000 JPY
2,368,301,000 JPY
-411,000 JPY
684,420,000 JPY
2,368,301,000 JPY
-10,781,000 JPY
3,725,686,000 JPY
-10,781,000 JPY
10,737,000 JPY
673,420,000 JPY
673,420,000 JPY
3,725,730,000 JPY
Liabilities and net assets
23,980,178,000 JPY
18,805,136,000 JPY

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