Semi-Annual Consolidated Balance Sheet

gooddays holdings,Inc. - Filing #7709300

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
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
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
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
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
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
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
914,302,000 JPY
512,850,000 JPY
45,098,000 JPY
294,108,000 JPY
Other
57,199,000 JPY
3,660,000 JPY
15,247,000 JPY
53,649,000 JPY
Current assets
2,116,632,000 JPY
660,717,000 JPY
71,290,000 JPY
1,315,035,000 JPY
Non-current assets
Property, plant and equipment
81,967,000 JPY
10,042,000 JPY
Property, plant and equipment
Buildings and structures
20,606,000 JPY
9,349,000 JPY
Accumulated depreciation
-4,440,000 JPY
-1,215,000 JPY
Buildings and structures, net
16,165,000 JPY
8,133,000 JPY
Construction in progress
63,467,000 JPY
JPY
Other
19,786,000 JPY
19,116,000 JPY
Accumulated depreciation
-17,452,000 JPY
-17,207,000 JPY
Other, net
2,334,000 JPY
1,909,000 JPY
Intangible assets
Intangible assets
5,193,000 JPY
6,555,000 JPY
Investments and other assets
358,719,000 JPY
463,301,000 JPY
461,594,000 JPY
269,961,000 JPY
Investments and other assets
Investment securities
11,185,000 JPY
8,854,000 JPY
Other
6,324,000 JPY
11,380,000 JPY
Non-current assets
445,879,000 JPY
463,301,000 JPY
461,594,000 JPY
286,559,000 JPY
Assets
2,562,511,000 JPY
508,652,000 JPY
840,405,000 JPY
1,124,019,000 JPY
1,213,453,000 JPY
2,053,859,000 JPY
594,734,000 JPY
958,603,000 JPY
532,884,000 JPY
48,257,000 JPY
1,601,595,000 JPY
1,553,337,000 JPY
Liabilities
Current liabilities
Short-term borrowings
199,432,000 JPY
162,568,000 JPY
Income taxes payable
100,294,000 JPY
8,888,000 JPY
290,000 JPY
36,244,000 JPY
Other
105,677,000 JPY
106,953,000 JPY
Current liabilities
1,194,065,000 JPY
55,318,000 JPY
24,048,000 JPY
981,842,000 JPY
Non-current liabilities
Long-term borrowings
8,736,000 JPY
17,488,000 JPY
Other
3,233,000 JPY
2,448,000 JPY
Non-current liabilities
11,969,000 JPY
19,936,000 JPY
Liabilities
1,206,035,000 JPY
55,318,000 JPY
24,048,000 JPY
1,001,778,000 JPY
Provision for bonuses
77,257,000 JPY
4,567,000 JPY
2,245,000 JPY
64,998,000 JPY
Net assets
Shareholders' equity
Share capital
124,100,000 JPY
124,100,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
664,649,000 JPY
943,870,000 JPY
465,867,000 JPY
186,646,000 JPY
Retained earnings
561,089,000 JPY
222,000 JPY
-2,771,000 JPY
362,582,000 JPY
Treasury shares
-2,000 JPY
-2,000 JPY
-54,759,000 JPY
-54,760,000 JPY
Shareholders' equity
1,349,836,000 JPY
1,068,191,000 JPY
508,336,000 JPY
594,468,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,130,000 JPY
4,848,000 JPY
Valuation and translation adjustments
6,130,000 JPY
4,848,000 JPY
Share acquisition rights
510,000 JPY
510,000 JPY
500,000 JPY
500,000 JPY
Net assets
1,356,476,000 JPY
919,770,000 JPY
124,100,000 JPY
510,000 JPY
124,100,000 JPY
510,000 JPY
1,349,836,000 JPY
6,130,000 JPY
222,000 JPY
664,649,000 JPY
1,068,191,000 JPY
24,100,000 JPY
-2,000 JPY
943,870,000 JPY
-2,000 JPY
222,000 JPY
1,068,701,000 JPY
561,089,000 JPY
6,130,000 JPY
JPY
JPY
500,000 JPY
4,848,000 JPY
-2,771,000 JPY
-54,759,000 JPY
508,836,000 JPY
100,000,000 JPY
JPY
594,468,000 JPY
4,848,000 JPY
465,867,000 JPY
500,000 JPY
186,646,000 JPY
508,336,000 JPY
-54,760,000 JPY
599,816,000 JPY
100,000,000 JPY
-2,771,000 JPY
362,582,000 JPY
465,867,000 JPY
465,867,000 JPY
502,683,000 JPY
-50,264,000 JPY
506,935,000 JPY
3,059,000 JPY
-50,264,000 JPY
500,000 JPY
-9,168,000 JPY
500,000 JPY
100,000,000 JPY
100,000,000 JPY
-9,168,000 JPY
465,867,000 JPY
JPY
499,123,000 JPY
3,059,000 JPY
506,435,000 JPY
262,742,000 JPY
JPY
186,646,000 JPY
Liabilities and net assets
2,562,511,000 JPY
1,124,019,000 JPY
532,884,000 JPY
1,601,595,000 JPY

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