Semi-Annual Consolidated Balance Sheet

FaithNetwork Co.,Ltd - Filing #7710690

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,747,573,000 JPY
3,458,046,000 JPY
Other
4,645,000 JPY
6,387,000 JPY
Current assets
11,845,009,000 JPY
9,728,307,000 JPY
Non-current assets
Property, plant and equipment
1,959,949,000 JPY
2,875,406,000 JPY
Property, plant and equipment
Land
1,166,011,000 JPY
1,630,223,000 JPY
Accumulated depreciation
-131,247,000 JPY
-130,667,000 JPY
Intangible assets
Intangible assets
7,723,000 JPY
6,604,000 JPY
Investments and other assets
120,731,000 JPY
104,022,000 JPY
Investments and other assets
Other
36,639,000 JPY
25,085,000 JPY
Non-current assets
2,088,404,000 JPY
2,986,032,000 JPY
Assets
13,933,413,000 JPY
12,714,340,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,261,400,000 JPY
751,000,000 JPY
Income taxes payable
132,126,000 JPY
195,742,000 JPY
Current liabilities
5,083,975,000 JPY
6,142,303,000 JPY
Non-current liabilities
Bonds payable
79,900,000 JPY
50,000,000 JPY
Long-term borrowings
4,911,227,000 JPY
3,132,213,000 JPY
Other
31,881,000 JPY
54,887,000 JPY
Non-current liabilities
5,023,008,000 JPY
3,237,101,000 JPY
Liabilities
10,106,984,000 JPY
9,379,404,000 JPY
Provision for bonuses
108,917,000 JPY
85,114,000 JPY
Net assets
Shareholders' equity
Share capital
681,120,000 JPY
681,120,000 JPY
Capital surplus
631,340,000 JPY
631,340,000 JPY
Retained earnings
2,520,772,000 JPY
2,032,029,000 JPY
Shareholders' equity
3,833,232,000 JPY
3,344,489,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-6,802,000 JPY
-9,553,000 JPY
Valuation and translation adjustments
-6,802,000 JPY
-9,553,000 JPY
Net assets
220,000 JPY
-6,802,000 JPY
681,120,000 JPY
13,782,000 JPY
2,496,990,000 JPY
3,833,232,000 JPY
631,120,000 JPY
631,340,000 JPY
2,520,772,000 JPY
-6,802,000 JPY
3,826,429,000 JPY
10,000,000 JPY
-9,553,000 JPY
2,032,029,000 JPY
10,000,000 JPY
18,864,000 JPY
3,334,935,000 JPY
631,120,000 JPY
631,340,000 JPY
3,344,489,000 JPY
681,120,000 JPY
-9,553,000 JPY
2,003,164,000 JPY
220,000 JPY
220,000 JPY
23,640,000 JPY
1,459,331,000 JPY
1,423,132,000 JPY
JPY
50,000,000 JPY
1,399,492,000 JPY
220,000 JPY
-14,021,000 JPY
-14,021,000 JPY
JPY
1,473,353,000 JPY
Liabilities and net assets
13,933,413,000 JPY
12,714,340,000 JPY

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