Semi-Annual Consolidated Balance Sheet

Rentracks CO.,LTD. - Filing #7709335

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,363,070,000 JPY
2,105,220,000 JPY
1,385,098,000 JPY
1,609,414,000 JPY
Other
15,086,000 JPY
54,037,000 JPY
65,344,000 JPY
18,807,000 JPY
Allowance for doubtful accounts
-2,281,000 JPY
-14,471,000 JPY
-1,954,000 JPY
-1,954,000 JPY
Current assets
3,559,117,000 JPY
3,259,849,000 JPY
2,401,405,000 JPY
2,660,993,000 JPY
Non-current assets
Property, plant and equipment
3,414,000 JPY
1,804,000 JPY
2,511,000 JPY
3,386,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
2,328,000 JPY
2,328,000 JPY
JPY
JPY
JPY
JPY
JPY
68,151,000 JPY
68,151,000 JPY
68,151,000 JPY
68,151,000 JPY
JPY
Other
4,159,000 JPY
6,000 JPY
6,000 JPY
22,917,000 JPY
Intangible assets
6,487,000 JPY
505,000 JPY
86,627,000 JPY
91,069,000 JPY
Investments and other assets
356,189,000 JPY
576,202,000 JPY
252,514,000 JPY
46,721,000 JPY
Investments and other assets
Investment securities
299,426,000 JPY
299,426,000 JPY
JPY
JPY
Other
34,404,000 JPY
26,412,000 JPY
Allowance for doubtful accounts
-18,859,000 JPY
-18,859,000 JPY
-19,459,000 JPY
-19,459,000 JPY
Non-current assets
366,091,000 JPY
578,512,000 JPY
341,653,000 JPY
141,177,000 JPY
Assets
3,925,209,000 JPY
3,838,362,000 JPY
2,743,058,000 JPY
2,802,170,000 JPY
Liabilities
Current liabilities
Short-term borrowings
700,000,000 JPY
700,000,000 JPY
JPY
JPY
Income taxes payable
132,980,000 JPY
126,665,000 JPY
58,952,000 JPY
63,294,000 JPY
Other
132,135,000 JPY
325,000 JPY
208,000 JPY
126,655,000 JPY
Current liabilities
1,800,400,000 JPY
1,768,460,000 JPY
869,036,000 JPY
903,663,000 JPY
Liabilities
1,800,400,000 JPY
1,768,460,000 JPY
869,036,000 JPY
903,663,000 JPY
Provision for bonuses
19,220,000 JPY
15,000,000 JPY
16,500,000 JPY
18,600,000 JPY
Net assets
Share capital
439,925,000 JPY
439,925,000 JPY
439,478,000 JPY
439,478,000 JPY
Shareholders' equity
Capital surplus
345,925,000 JPY
345,925,000 JPY
345,478,000 JPY
345,478,000 JPY
Retained earnings
1,381,014,000 JPY
1,317,620,000 JPY
1,123,792,000 JPY
1,156,135,000 JPY
Treasury shares
-34,768,000 JPY
-34,768,000 JPY
-34,726,000 JPY
-34,726,000 JPY
Shareholders' equity
2,132,097,000 JPY
2,068,703,000 JPY
1,874,022,000 JPY
1,906,365,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
-8,487,000 JPY
-6,576,000 JPY
Valuation and translation adjustments
-8,487,000 JPY
-6,576,000 JPY
Share acquisition rights
1,198,000 JPY
1,198,000 JPY
JPY
JPY
Non-controlling interests
0 JPY
-1,281,000 JPY
Net assets
-8,487,000 JPY
2,124,808,000 JPY
439,925,000 JPY
1,198,000 JPY
439,925,000 JPY
1,198,000 JPY
2,132,097,000 JPY
1,317,620,000 JPY
345,925,000 JPY
2,068,703,000 JPY
345,925,000 JPY
-34,768,000 JPY
345,925,000 JPY
-34,768,000 JPY
1,317,620,000 JPY
2,069,901,000 JPY
1,381,014,000 JPY
-8,487,000 JPY
0 JPY
-1,281,000 JPY
JPY
-6,576,000 JPY
1,123,792,000 JPY
-34,726,000 JPY
-6,576,000 JPY
1,874,022,000 JPY
439,478,000 JPY
345,478,000 JPY
1,906,365,000 JPY
345,478,000 JPY
JPY
345,478,000 JPY
1,874,022,000 JPY
-34,726,000 JPY
1,898,506,000 JPY
439,478,000 JPY
1,123,792,000 JPY
1,156,135,000 JPY
344,968,000 JPY
1,671,089,000 JPY
-34,726,000 JPY
1,607,921,000 JPY
JPY
479,000 JPY
JPY
-34,726,000 JPY
858,711,000 JPY
479,000 JPY
438,968,000 JPY
438,968,000 JPY
858,711,000 JPY
JPY
1,670,610,000 JPY
1,607,921,000 JPY
921,400,000 JPY
344,968,000 JPY
344,968,000 JPY
Liabilities and net assets
3,925,209,000 JPY
3,838,362,000 JPY
2,743,058,000 JPY
2,802,170,000 JPY

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