Consolidated Balance Sheet

EXTREME CO.,LTD. - Filing #7709467

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,257,298,000 JPY
875,193,000 JPY
932,871,000 JPY
1,009,472,000 JPY
Notes and accounts receivable - trade
1,370,632,000 JPY
413,502,000 JPY
Securities
356,000 JPY
356,000 JPY
64,000 JPY
64,000 JPY
Accounts receivable - trade
967,798,000 JPY
337,323,000 JPY
Work in process
3,508,000 JPY
3,508,000 JPY
JPY
1,008,000 JPY
Prepaid expenses
21,018,000 JPY
17,478,000 JPY
14,186,000 JPY
14,582,000 JPY
Other
29,171,000 JPY
5,242,000 JPY
10,437,000 JPY
4,102,000 JPY
Advance payments to suppliers
907,000 JPY
24,000 JPY
Allowance for doubtful accounts
-7,004,000 JPY
-7,004,000 JPY
-377,000 JPY
-377,000 JPY
Current assets
2,674,981,000 JPY
1,863,480,000 JPY
1,294,530,000 JPY
1,442,355,000 JPY
Non-current assets
1,002,870,000 JPY
1,357,003,000 JPY
773,516,000 JPY
657,417,000 JPY
Investments and other assets
793,920,000 JPY
1,148,334,000 JPY
706,521,000 JPY
433,607,000 JPY
Investment securities
429,799,000 JPY
429,799,000 JPY
306,208,000 JPY
306,208,000 JPY
Long-term prepaid expenses
12,021,000 JPY
12,021,000 JPY
10,388,000 JPY
11,185,000 JPY
Other
171,345,000 JPY
83,186,000 JPY
81,777,000 JPY
81,777,000 JPY
Non-current assets
Property, plant and equipment
44,814,000 JPY
44,533,000 JPY
48,883,000 JPY
54,162,000 JPY
Property, plant and equipment
Buildings and structures
37,404,000 JPY
37,404,000 JPY
Accumulated depreciation
-8,169,000 JPY
-4,951,000 JPY
Buildings and structures, net
29,235,000 JPY
32,453,000 JPY
Own-used assets
Intangible assets
Goodwill
101,024,000 JPY
101,024,000 JPY
JPY
101,024,000 JPY
JPY
151,536,000 JPY
JPY
JPY
151,536,000 JPY
Other intangible assets
Intangible assets
164,136,000 JPY
164,136,000 JPY
18,110,000 JPY
169,647,000 JPY
Software
15,240,000 JPY
15,240,000 JPY
2,308,000 JPY
2,308,000 JPY
Investments and other assets
Distressed receivables
7,367,000 JPY
7,367,000 JPY
JPY
JPY
Allowance for doubtful accounts
-7,367,000 JPY
-7,367,000 JPY
JPY
JPY
Assets
670,620,000 JPY
3,677,851,000 JPY
1,606,131,000 JPY
556,683,000 JPY
2,071,720,000 JPY
3,220,484,000 JPY
378,827,000 JPY
664,606,000 JPY
1,894,000 JPY
2,068,046,000 JPY
1,433,271,000 JPY
666,501,000 JPY
2,099,773,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
100,000,000 JPY
100,000,000 JPY
Deposits received
23,853,000 JPY
20,885,000 JPY
Accounts payable - other
537,452,000 JPY
338,946,000 JPY
269,808,000 JPY
285,036,000 JPY
Income taxes payable
264,553,000 JPY
251,112,000 JPY
59,908,000 JPY
59,943,000 JPY
Current portion of long-term borrowings
54,560,000 JPY
54,560,000 JPY
32,840,000 JPY
32,840,000 JPY
Current portion of bonds payable
43,000,000 JPY
43,000,000 JPY
43,000,000 JPY
43,000,000 JPY
Accrued expenses
112,216,000 JPY
87,490,000 JPY
37,912,000 JPY
40,297,000 JPY
Provisions
Provision for bonuses
94,132,000 JPY
94,132,000 JPY
61,646,000 JPY
66,921,000 JPY
Other
27,274,000 JPY
194,000 JPY
6,000 JPY
25,280,000 JPY
Current liabilities
1,186,700,000 JPY
911,173,000 JPY
657,273,000 JPY
689,000,000 JPY
Non-current liabilities
Long-term borrowings
178,400,000 JPY
178,400,000 JPY
52,000,000 JPY
52,000,000 JPY
Bonds payable
58,500,000 JPY
58,500,000 JPY
101,500,000 JPY
101,500,000 JPY
Non-current liabilities
236,900,000 JPY
236,900,000 JPY
153,500,000 JPY
153,500,000 JPY
Liabilities
1,423,600,000 JPY
1,148,073,000 JPY
810,773,000 JPY
842,500,000 JPY
Liabilities and net assets
Shareholders' equity
1,996,027,000 JPY
2,074,756,000 JPY
1,265,891,000 JPY
1,265,891,000 JPY
Share capital
414,051,000 JPY
414,051,000 JPY
310,991,000 JPY
310,991,000 JPY
Capital surplus
412,758,000 JPY
412,758,000 JPY
309,699,000 JPY
309,699,000 JPY
Retained earnings
1,169,952,000 JPY
1,248,681,000 JPY
645,498,000 JPY
645,498,000 JPY
Treasury shares
-735,000 JPY
-735,000 JPY
-298,000 JPY
-298,000 JPY
Valuation and translation adjustments
-2,345,000 JPY
-2,345,000 JPY
-8,618,000 JPY
-8,618,000 JPY
Valuation difference on available-for-sale securities
-2,345,000 JPY
-2,345,000 JPY
-8,618,000 JPY
-8,618,000 JPY
Non-controlling interests
260,569,000 JPY
JPY
Net assets
2,254,251,000 JPY
13,840,000 JPY
-2,345,000 JPY
414,051,000 JPY
414,051,000 JPY
1,996,027,000 JPY
-2,345,000 JPY
1,248,681,000 JPY
412,758,000 JPY
2,074,756,000 JPY
398,918,000 JPY
-735,000 JPY
412,758,000 JPY
-735,000 JPY
1,248,681,000 JPY
-2,345,000 JPY
2,072,411,000 JPY
1,169,952,000 JPY
-2,345,000 JPY
260,569,000 JPY
-8,618,000 JPY
JPY
-8,618,000 JPY
-8,618,000 JPY
645,498,000 JPY
-298,000 JPY
1,257,272,000 JPY
310,991,000 JPY
295,858,000 JPY
13,840,000 JPY
1,265,891,000 JPY
-8,618,000 JPY
309,699,000 JPY
309,699,000 JPY
1,265,891,000 JPY
-298,000 JPY
1,257,272,000 JPY
310,991,000 JPY
645,498,000 JPY
645,498,000 JPY
305,919,000 JPY
1,136,166,000 JPY
-173,000 JPY
1,118,380,000 JPY
-173,000 JPY
-5,366,000 JPY
-5,366,000 JPY
510,789,000 JPY
307,211,000 JPY
307,211,000 JPY
510,789,000 JPY
13,840,000 JPY
-5,366,000 JPY
JPY
1,141,533,000 JPY
292,078,000 JPY
1,123,747,000 JPY
528,576,000 JPY
-5,366,000 JPY
305,919,000 JPY
Liabilities and net assets
3,677,851,000 JPY
3,220,484,000 JPY
2,068,046,000 JPY
2,099,773,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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