Semi-Annual Balance Sheet

ACSL Ltd. - Filing #7709287

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,465,591,000 JPY
2,068,909,000 JPY
Other
5,817,000 JPY
1,536,000 JPY
Allowance for doubtful accounts
-7,557,000 JPY
-2,084,000 JPY
Current assets
4,858,006,000 JPY
2,290,775,000 JPY
Prepaid expenses
8,649,000 JPY
11,810,000 JPY
Non-current assets
Property, plant and equipment
23,789,000 JPY
25,065,000 JPY
Property, plant and equipment
Buildings
Buildings, net
5,651,000 JPY
6,112,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
12,748,000 JPY
18,952,000 JPY
Construction in progress
5,388,000 JPY
JPY
Accumulated depreciation
-9,966,000 JPY
-6,812,000 JPY
Intangible assets
Intangible assets
13,871,000 JPY
23,826,000 JPY
Patent right
1,677,000 JPY
1,985,000 JPY
Software
12,193,000 JPY
8,679,000 JPY
Other
JPY
1,004,000 JPY
Investments and other assets
Investments and other assets
31,290,000 JPY
13,450,000 JPY
Other
31,290,000 JPY
13,450,000 JPY
Non-current assets
68,951,000 JPY
62,342,000 JPY
Assets
4,926,958,000 JPY
2,353,118,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
17,731,000 JPY
14,803,000 JPY
Short-term borrowings
JPY
198,000,000 JPY
Income taxes payable
27,910,000 JPY
12,528,000 JPY
Advances received
103,842,000 JPY
43,518,000 JPY
Current liabilities
225,126,000 JPY
330,119,000 JPY
Accounts payable - other
42,120,000 JPY
50,763,000 JPY
Liabilities
225,126,000 JPY
330,119,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
2,963,559,000 JPY
1,532,006,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,941,559,000 JPY
1,510,006,000 JPY
Capital surplus
2,941,559,000 JPY
1,510,006,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-1,204,599,000 JPY
-1,021,264,000 JPY
Other retained earnings
Retained earnings
-1,204,599,000 JPY
-1,021,264,000 JPY
Shareholders' equity
4,700,519,000 JPY
2,020,748,000 JPY
Net assets
1,312,000 JPY
2,963,559,000 JPY
-1,204,599,000 JPY
4,700,519,000 JPY
2,941,559,000 JPY
2,941,559,000 JPY
-1,204,599,000 JPY
4,701,831,000 JPY
2,250,000 JPY
-1,021,264,000 JPY
2,022,998,000 JPY
1,510,006,000 JPY
1,510,006,000 JPY
2,020,748,000 JPY
1,532,006,000 JPY
-1,021,264,000 JPY
450,000,000 JPY
361,146,000 JPY
JPY
-560,853,000 JPY
472,000,000 JPY
-560,853,000 JPY
450,000,000 JPY
361,146,000 JPY
Share acquisition rights
1,312,000 JPY
2,250,000 JPY
Liabilities and net assets
4,926,958,000 JPY
2,353,118,000 JPY

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