Semi-Annual Consolidated Balance Sheet

Adways Inc. - Filing #7710680

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
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
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
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
10,167,232,000 JPY
8,031,655,000 JPY
9,491,272,000 JPY
7,056,920,000 JPY
Inventories
5,128,000 JPY
4,901,000 JPY
Other
326,439,000 JPY
322,376,000 JPY
451,033,000 JPY
275,181,000 JPY
Allowance for doubtful accounts
-63,934,000 JPY
-6,419,000 JPY
-295,581,000 JPY
-5,743,000 JPY
Current assets
15,108,459,000 JPY
12,190,936,000 JPY
15,195,584,000 JPY
11,919,412,000 JPY
Non-current assets
Property, plant and equipment
252,488,000 JPY
180,351,000 JPY
299,630,000 JPY
186,519,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
23,993,000 JPY
JPY
7,500,000 JPY
16,493,000 JPY
JPY
JPY
101,859,000 JPY
JPY
9,500,000 JPY
JPY
JPY
92,359,000 JPY
Other
268,421,000 JPY
235,972,000 JPY
Intangible assets
292,414,000 JPY
247,968,000 JPY
337,831,000 JPY
223,876,000 JPY
Investments and other assets
2,166,979,000 JPY
3,297,566,000 JPY
2,068,760,000 JPY
3,222,481,000 JPY
Investments and other assets
Investment securities
1,549,244,000 JPY
1,439,980,000 JPY
1,564,533,000 JPY
1,434,460,000 JPY
Long-term loans receivable
88,700,000 JPY
17,712,000 JPY
Other
617,987,000 JPY
414,568,000 JPY
679,072,000 JPY
376,466,000 JPY
Allowance for doubtful accounts
-119,502,000 JPY
-64,571,000 JPY
-174,845,000 JPY
-120,511,000 JPY
Non-current assets
2,711,883,000 JPY
3,725,885,000 JPY
2,706,222,000 JPY
3,632,877,000 JPY
Assets
17,820,343,000 JPY
255,012,000 JPY
7,118,166,000 JPY
15,916,822,000 JPY
7,373,178,000 JPY
4,251,230,000 JPY
2,482,950,000 JPY
383,984,000 JPY
8,304,548,000 JPY
17,901,807,000 JPY
275,434,000 JPY
8,579,982,000 JPY
15,552,290,000 JPY
517,878,000 JPY
2,839,195,000 JPY
4,947,474,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,639,666,000 JPY
5,204,945,000 JPY
Income taxes payable
468,783,000 JPY
440,325,000 JPY
34,548,000 JPY
JPY
Other
1,005,084,000 JPY
3,121,000 JPY
1,491,887,000 JPY
14,489,000 JPY
Current liabilities
6,162,854,000 JPY
5,169,836,000 JPY
6,731,381,000 JPY
5,216,115,000 JPY
Non-current liabilities
Asset retirement obligations
112,079,000 JPY
101,495,000 JPY
Other
133,641,000 JPY
JPY
121,286,000 JPY
4,497,000 JPY
Non-current liabilities
134,153,000 JPY
112,079,000 JPY
147,521,000 JPY
132,189,000 JPY
Liabilities
6,297,007,000 JPY
5,281,915,000 JPY
6,878,903,000 JPY
5,348,305,000 JPY
Provision for bonuses
34,970,000 JPY
26,982,000 JPY
JPY
JPY
Provision for bonuses for directors (and other officers)
14,350,000 JPY
14,350,000 JPY
JPY
JPY
Net assets
Shareholders' equity
Share capital
1,605,955,000 JPY
1,605,955,000 JPY
1,605,955,000 JPY
1,605,955,000 JPY
Capital surplus
7,280,242,000 JPY
7,400,562,000 JPY
7,280,768,000 JPY
7,400,562,000 JPY
Retained earnings
3,349,819,000 JPY
2,755,348,000 JPY
2,689,686,000 JPY
2,259,541,000 JPY
Treasury shares
-1,406,575,000 JPY
-1,406,575,000 JPY
-1,406,575,000 JPY
-1,406,575,000 JPY
Shareholders' equity
10,829,442,000 JPY
10,355,291,000 JPY
10,169,835,000 JPY
9,859,484,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
265,516,000 JPY
265,516,000 JPY
339,466,000 JPY
339,466,000 JPY
Foreign currency translation adjustment
274,453,000 JPY
381,396,000 JPY
Valuation and translation adjustments
539,970,000 JPY
265,516,000 JPY
720,863,000 JPY
339,466,000 JPY
Share acquisition rights
14,098,000 JPY
14,098,000 JPY
5,034,000 JPY
5,034,000 JPY
Non-controlling interests
139,823,000 JPY
127,171,000 JPY
Net assets
11,523,335,000 JPY
14,098,000 JPY
14,098,000 JPY
2,755,348,000 JPY
10,355,291,000 JPY
595,955,000 JPY
7,400,562,000 JPY
-1,406,575,000 JPY
2,755,348,000 JPY
265,516,000 JPY
10,634,906,000 JPY
6,804,606,000 JPY
265,516,000 JPY
1,605,955,000 JPY
539,970,000 JPY
139,823,000 JPY
274,453,000 JPY
1,605,955,000 JPY
10,829,442,000 JPY
265,516,000 JPY
7,280,242,000 JPY
-1,406,575,000 JPY
3,349,819,000 JPY
127,171,000 JPY
339,466,000 JPY
720,863,000 JPY
2,259,541,000 JPY
-1,406,575,000 JPY
381,396,000 JPY
1,605,955,000 JPY
10,169,835,000 JPY
339,466,000 JPY
7,280,768,000 JPY
-1,406,575,000 JPY
1,605,955,000 JPY
2,259,541,000 JPY
2,689,686,000 JPY
6,804,606,000 JPY
339,466,000 JPY
5,034,000 JPY
595,955,000 JPY
7,400,562,000 JPY
5,034,000 JPY
9,859,484,000 JPY
11,022,904,000 JPY
10,203,984,000 JPY
10,226,124,000 JPY
658,304,000 JPY
320,418,000 JPY
2,301,660,000 JPY
337,885,000 JPY
1,605,258,000 JPY
1,605,258,000 JPY
2,301,660,000 JPY
6,804,606,000 JPY
320,418,000 JPY
10,264,742,000 JPY
320,418,000 JPY
7,294,951,000 JPY
7,399,865,000 JPY
-1,406,527,000 JPY
-1,406,527,000 JPY
123,035,000 JPY
595,258,000 JPY
9,900,257,000 JPY
2,771,058,000 JPY
11,051,530,000 JPY
5,447,000 JPY
5,447,000 JPY
Liabilities and net assets
17,820,343,000 JPY
15,916,822,000 JPY
17,901,807,000 JPY
15,552,290,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.