Semi-Annual Balance Sheet

DREAM VISION CO.,LTD. - Filing #7709382

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
218,693,000 JPY
321,166,000 JPY
Other
16,659,000 JPY
35,342,000 JPY
Allowance for doubtful accounts
-923,000 JPY
-65,000 JPY
Current assets
1,154,352,000 JPY
1,255,512,000 JPY
Accounts receivable - other
29,171,000 JPY
151,027,000 JPY
Prepaid expenses
21,436,000 JPY
18,559,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
17,850,000 JPY
23,512,000 JPY
Property, plant and equipment
21,639,000 JPY
27,254,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,788,000 JPY
3,742,000 JPY
Intangible assets
Intangible assets
111,713,000 JPY
30,379,000 JPY
Software
22,647,000 JPY
13,572,000 JPY
Leased assets
12,325,000 JPY
16,807,000 JPY
Investments and other assets
Shares of subsidiaries and associates
500,263,000 JPY
19,010,000 JPY
Investments and other assets
691,616,000 JPY
223,433,000 JPY
Investments in capital
3,000 JPY
3,000 JPY
Investments in capital of subsidiaries and associates
82,674,000 JPY
82,674,000 JPY
Long-term loans receivable from subsidiaries and associates
56,000,000 JPY
80,000,000 JPY
Distressed receivables
1,000 JPY
JPY
Long-term prepaid expenses
5,956,000 JPY
10,214,000 JPY
Allowance for doubtful accounts
-1,000 JPY
JPY
Non-current assets
824,968,000 JPY
281,067,000 JPY
Assets
1,979,320,000 JPY
1,536,580,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
81,654,000 JPY
86,806,000 JPY
Short-term borrowings
365,986,000 JPY
352,387,000 JPY
Lease liabilities
4,891,000 JPY
4,775,000 JPY
Income taxes payable
4,614,000 JPY
1,350,000 JPY
Other
JPY
19,912,000 JPY
Current liabilities
1,768,148,000 JPY
1,698,727,000 JPY
Advances received
2,695,000 JPY
JPY
Accounts payable - other
265,382,000 JPY
206,507,000 JPY
Non-current liabilities
Non-current liabilities
116,580,000 JPY
218,258,000 JPY
Long-term borrowings
40,000,000 JPY
120,000,000 JPY
Lease liabilities
8,849,000 JPY
13,740,000 JPY
Asset retirement obligations
9,416,000 JPY
4,518,000 JPY
Liabilities
1,884,728,000 JPY
1,916,986,000 JPY
Other liabilities
Provision for bonuses
1,511,000 JPY
3,615,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
475,012,000 JPY
100,000,000 JPY
Capital surplus
Legal capital surplus
375,012,000 JPY
JPY
Other capital surplus
121,894,000 JPY
121,894,000 JPY
Capital surplus
496,907,000 JPY
121,894,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-884,970,000 JPY
-602,227,000 JPY
Other retained earnings
Retained earnings
-884,970,000 JPY
-602,227,000 JPY
Treasury shares
-72,000 JPY
-72,000 JPY
Shareholders' equity
86,876,000 JPY
-380,406,000 JPY
Net assets
121,894,000 JPY
7,716,000 JPY
475,012,000 JPY
-884,970,000 JPY
86,876,000 JPY
375,012,000 JPY
496,907,000 JPY
-72,000 JPY
-884,970,000 JPY
94,592,000 JPY
JPY
-602,227,000 JPY
-72,000 JPY
-380,406,000 JPY
JPY
121,894,000 JPY
-380,406,000 JPY
100,000,000 JPY
-602,227,000 JPY
121,894,000 JPY
121,894,000 JPY
-533,697,000 JPY
JPY
JPY
-755,592,000 JPY
100,000,000 JPY
-755,592,000 JPY
121,894,000 JPY
JPY
-533,697,000 JPY
Share acquisition rights
7,716,000 JPY
JPY
Liabilities and net assets
1,979,320,000 JPY
1,536,580,000 JPY

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