Semi-Annual Balance Sheet

Aucfan Co.,Ltd. - Filing #7711960

Concept As at
2019-03-31
As at
2018-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,279,602,000 JPY
2,094,725,000 JPY
Other
85,712,000 JPY
114,015,000 JPY
Allowance for doubtful accounts
-35,171,000 JPY
-35,289,000 JPY
Current assets
4,426,355,000 JPY
4,049,504,000 JPY
Accounts receivable - other
125,254,000 JPY
148,881,000 JPY
Non-current assets
Property, plant and equipment
115,112,000 JPY
121,041,000 JPY
Property, plant and equipment
Buildings
Buildings, net
62,117,000 JPY
68,800,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
46,472,000 JPY
48,540,000 JPY
Other
Other, net
6,522,000 JPY
3,700,000 JPY
Intangible assets
Goodwill
514,295,000 JPY
601,526,000 JPY
Intangible assets
999,700,000 JPY
1,139,133,000 JPY
Software
424,452,000 JPY
406,790,000 JPY
Other
1,562,000 JPY
1,682,000 JPY
Investments and other assets
Investments and other assets
528,369,000 JPY
561,984,000 JPY
Long-term loans receivable
59,464,000 JPY
JPY
Other
181,737,000 JPY
188,334,000 JPY
Non-current assets
1,643,182,000 JPY
1,822,160,000 JPY
Deferred assets
Deferred assets
1,552,000 JPY
2,173,000 JPY
Bond issuance costs
1,552,000 JPY
2,173,000 JPY
Assets
6,071,090,000 JPY
5,873,838,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
171,336,000 JPY
277,172,000 JPY
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
Income taxes payable
156,309,000 JPY
74,563,000 JPY
Other
194,982,000 JPY
329,942,000 JPY
Current liabilities
1,737,780,000 JPY
1,965,168,000 JPY
Accounts payable - other
306,247,000 JPY
353,122,000 JPY
Non-current liabilities
Bonds payable
62,500,000 JPY
125,000,000 JPY
Non-current liabilities
810,488,000 JPY
1,191,511,000 JPY
Long-term borrowings
739,641,000 JPY
1,063,099,000 JPY
Other
8,347,000 JPY
3,412,000 JPY
Liabilities
2,548,268,000 JPY
3,156,679,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
861,157,000 JPY
679,591,000 JPY
Capital surplus
Capital surplus
831,927,000 JPY
650,361,000 JPY
Retained earnings
Retained earnings
1,880,203,000 JPY
1,400,720,000 JPY
Treasury shares
-203,171,000 JPY
-43,251,000 JPY
Shareholders' equity
3,370,117,000 JPY
2,687,422,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
138,591,000 JPY
16,855,000 JPY
Valuation and translation adjustments
138,591,000 JPY
16,855,000 JPY
Net assets
3,522,822,000 JPY
2,717,158,000 JPY
Share acquisition rights
7,570,000 JPY
8,500,000 JPY
Liabilities and net assets
6,071,090,000 JPY
5,873,838,000 JPY

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