Semi-Annual Balance Sheet

LUCKLAND CO., LTD. - Filing #7333486

Concept As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
As at
2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,529,688,000 JPY
6,316,897,000 JPY
3,569,311,000 JPY
5,451,711,000 JPY
Other
911,892,000 JPY
1,216,070,000 JPY
841,908,000 JPY
705,733,000 JPY
Allowance for doubtful accounts
-7,192,000 JPY
-245,399,000 JPY
-73,731,000 JPY
-2,012,000 JPY
Current assets
23,637,465,000 JPY
18,971,745,000 JPY
11,946,068,000 JPY
15,821,316,000 JPY
Prepaid expenses
165,600,000 JPY
230,659,000 JPY
Non-current assets
Property, plant and equipment
4,324,664,000 JPY
3,850,716,000 JPY
3,816,202,000 JPY
4,247,765,000 JPY
Property, plant and equipment
Buildings
Buildings, net
859,614,000 JPY
891,814,000 JPY
Structures
Structures, net
264,000 JPY
323,000 JPY
Vehicles
Vehicles, net
91,778,000 JPY
84,472,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
481,784,000 JPY
409,588,000 JPY
Land
2,666,434,000 JPY
2,405,978,000 JPY
2,407,458,000 JPY
2,665,892,000 JPY
Construction in progress
11,295,000 JPY
11,295,000 JPY
22,545,000 JPY
22,545,000 JPY
Other
1,123,785,000 JPY
964,818,000 JPY
Accumulated depreciation
-601,486,000 JPY
-528,433,000 JPY
Other, net
522,298,000 JPY
436,385,000 JPY
Intangible assets
Intangible assets
1,143,541,000 JPY
159,420,000 JPY
129,628,000 JPY
1,172,265,000 JPY
Goodwill
969,197,000 JPY
12,857,000 JPY
18,571,000 JPY
1,027,250,000 JPY
Trademark right
137,000 JPY
154,000 JPY
Software
131,217,000 JPY
102,644,000 JPY
Other
174,343,000 JPY
145,015,000 JPY
Investments and other assets
Investment securities
1,933,581,000 JPY
1,883,613,000 JPY
2,343,554,000 JPY
2,372,260,000 JPY
Investments and other assets
5,242,914,000 JPY
7,907,598,000 JPY
9,006,680,000 JPY
6,742,764,000 JPY
Shares of subsidiaries and associates
1,686,533,000 JPY
1,509,263,000 JPY
Investments in capital
250,000 JPY
220,000 JPY
Investments in capital of subsidiaries and associates
41,287,000 JPY
90,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,441,832,000 JPY
1,143,862,000 JPY
Long-term prepaid expenses
14,145,000 JPY
17,701,000 JPY
Other
1,054,140,000 JPY
617,651,000 JPY
557,418,000 JPY
981,583,000 JPY
Allowance for doubtful accounts
-27,916,000 JPY
-201,423,000 JPY
-166,141,000 JPY
-13,712,000 JPY
Non-current assets
10,711,120,000 JPY
11,917,735,000 JPY
12,952,511,000 JPY
12,162,795,000 JPY
Assets
34,348,586,000 JPY
30,889,480,000 JPY
24,898,580,000 JPY
27,984,111,000 JPY
Liabilities
Current liabilities
Notes payable - trade
1,575,926,000 JPY
1,763,887,000 JPY
Accounts payable - trade
7,137,260,000 JPY
4,519,295,000 JPY
Short-term borrowings
3,100,000,000 JPY
3,350,000,000 JPY
6,250,000,000 JPY
6,000,000,000 JPY
Income taxes payable
672,510,000 JPY
576,524,000 JPY
JPY
107,866,000 JPY
Other
1,074,568,000 JPY
47,579,000 JPY
638,878,000 JPY
1,710,701,000 JPY
Current liabilities
19,440,066,000 JPY
17,580,204,000 JPY
16,509,873,000 JPY
18,431,611,000 JPY
Advances received
750,338,000 JPY
414,599,000 JPY
505,379,000 JPY
1,105,570,000 JPY
Unearned revenue
26,279,000 JPY
22,304,000 JPY
Accounts payable - other
249,297,000 JPY
307,316,000 JPY
Non-current liabilities
Bonds payable
80,000,000 JPY
JPY
850,000,000 JPY
850,000,000 JPY
Non-current liabilities
4,408,328,000 JPY
3,757,470,000 JPY
2,056,665,000 JPY
2,659,741,000 JPY
Long-term borrowings
3,811,243,000 JPY
3,513,518,000 JPY
812,942,000 JPY
1,228,143,000 JPY
Other
78,397,000 JPY
76,082,000 JPY
81,644,000 JPY
89,694,000 JPY
Liabilities
23,848,395,000 JPY
21,337,674,000 JPY
18,566,539,000 JPY
21,091,353,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
128,473,000 JPY
74,700,000 JPY
Provision for bonuses
16,063,000 JPY
2,674,000 JPY
2,623,000 JPY
16,249,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
5,000,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
3,341,081,000 JPY
3,341,081,000 JPY
1,628,072,000 JPY
1,628,072,000 JPY
Capital surplus
Legal capital surplus
3,532,649,000 JPY
1,819,639,000 JPY
Other capital surplus
18,883,000 JPY
21,738,000 JPY
Capital surplus
3,542,975,000 JPY
3,551,532,000 JPY
1,841,377,000 JPY
1,832,820,000 JPY
Retained earnings
Legal retained earnings
76,451,000 JPY
76,451,000 JPY
Other retained earnings
Retained earnings brought forward
2,219,365,000 JPY
1,891,508,000 JPY
Other retained earnings
Retained earnings
3,244,041,000 JPY
2,295,817,000 JPY
1,967,959,000 JPY
2,529,314,000 JPY
Treasury shares
-263,049,000 JPY
-263,049,000 JPY
-10,901,000 JPY
-10,901,000 JPY
Shareholders' equity
9,865,049,000 JPY
8,925,382,000 JPY
5,426,508,000 JPY
5,979,305,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
580,106,000 JPY
580,278,000 JPY
818,631,000 JPY
817,616,000 JPY
Valuation and translation adjustments
561,087,000 JPY
580,278,000 JPY
818,631,000 JPY
794,251,000 JPY
Net assets
580,278,000 JPY
46,145,000 JPY
2,295,817,000 JPY
18,883,000 JPY
-263,049,000 JPY
10,500,190,000 JPY
76,451,000 JPY
580,278,000 JPY
3,341,081,000 JPY
580,106,000 JPY
9,865,049,000 JPY
561,087,000 JPY
27,908,000 JPY
46,145,000 JPY
-19,018,000 JPY
3,542,975,000 JPY
9,551,806,000 JPY
3,551,532,000 JPY
3,341,081,000 JPY
3,244,041,000 JPY
2,219,365,000 JPY
8,925,382,000 JPY
3,532,649,000 JPY
-263,049,000 JPY
1,967,959,000 JPY
1,891,508,000 JPY
794,251,000 JPY
76,451,000 JPY
818,631,000 JPY
32,299,000 JPY
818,631,000 JPY
5,979,305,000 JPY
1,841,377,000 JPY
86,901,000 JPY
6,332,041,000 JPY
817,616,000 JPY
1,832,820,000 JPY
1,819,639,000 JPY
6,892,758,000 JPY
-10,901,000 JPY
21,738,000 JPY
2,529,314,000 JPY
5,426,508,000 JPY
86,901,000 JPY
-23,365,000 JPY
1,628,072,000 JPY
-10,901,000 JPY
1,628,072,000 JPY
1,524,493,000 JPY
8,920,000 JPY
5,691,486,000 JPY
1,237,815,000 JPY
30,640,000 JPY
1,238,097,000 JPY
1,981,295,000 JPY
30,640,000 JPY
265,234,000 JPY
1,716,060,000 JPY
1,972,738,000 JPY
6,950,280,000 JPY
5,450,182,000 JPY
2,629,375,000 JPY
-435,120,000 JPY
6,718,638,000 JPY
1,219,233,000 JPY
1,237,815,000 JPY
2,379,514,000 JPY
-435,120,000 JPY
76,451,000 JPY
-18,864,000 JPY
1,524,493,000 JPY
2,303,062,000 JPY
Share acquisition rights
46,145,000 JPY
46,145,000 JPY
86,901,000 JPY
86,901,000 JPY
Liabilities and net assets
34,348,586,000 JPY
30,889,480,000 JPY
24,898,580,000 JPY
27,984,111,000 JPY

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