Quarterly Consolidated Balance Sheet

DEAR LIFE CO.,LTD. - Filing #7591672

Concept As at
2022-06-30
As at
2021-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,551,000,000 JPY
14,541,000,000 JPY
Securities
185,000,000 JPY
53,000,000 JPY
Other
1,157,000,000 JPY
804,000,000 JPY
Current assets
42,120,000,000 JPY
25,706,000,000 JPY
Non-current assets
Property, plant and equipment
209,000,000 JPY
78,000,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
538,000,000 JPY
617,000,000 JPY
Other
9,000,000 JPY
3,000,000 JPY
Intangible assets
548,000,000 JPY
620,000,000 JPY
Investments and other assets
1,521,000,000 JPY
1,333,000,000 JPY
Investments and other assets
Non-current assets
2,280,000,000 JPY
2,031,000,000 JPY
Assets
44,400,000,000 JPY
27,738,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
245,000,000 JPY
124,000,000 JPY
Short-term borrowings
194,000,000 JPY
220,000,000 JPY
Income taxes payable
459,000,000 JPY
1,423,000,000 JPY
Other
1,269,000,000 JPY
682,000,000 JPY
Current liabilities
4,674,000,000 JPY
3,942,000,000 JPY
Non-current liabilities
Bonds payable
1,380,000,000 JPY
1,600,000,000 JPY
Long-term borrowings
19,757,000,000 JPY
6,504,000,000 JPY
Asset retirement obligations
19,000,000 JPY
19,000,000 JPY
Other
232,000,000 JPY
61,000,000 JPY
Non-current liabilities
21,389,000,000 JPY
8,185,000,000 JPY
Liabilities
26,064,000,000 JPY
12,127,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,789,000,000 JPY
3,126,000,000 JPY
Capital surplus
4,552,000,000 JPY
3,779,000,000 JPY
Retained earnings
10,066,000,000 JPY
9,642,000,000 JPY
Treasury shares
-429,000,000 JPY
-1,338,000,000 JPY
Shareholders' equity
17,979,000,000 JPY
15,210,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
JPY
Valuation and translation adjustments
0 JPY
JPY
Share acquisition rights
2,000,000 JPY
0 JPY
Non-controlling interests
354,000,000 JPY
400,000,000 JPY
Net assets
18,336,000,000 JPY
15,611,000,000 JPY
Liabilities and net assets
44,400,000,000 JPY
27,738,000,000 JPY

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