Semi-Annual Consolidated Balance Sheet

MarkLines Co.,Ltd. - Filing #7712079

Concept As at
2019-03-31
As at
2018-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,177,227,000 JPY
2,265,237,000 JPY
Other
6,713,000 JPY
4,173,000 JPY
Allowance for doubtful accounts
-1,186,000 JPY
-908,000 JPY
Current assets
2,353,107,000 JPY
2,380,195,000 JPY
Non-current assets
Property, plant and equipment
41,062,000 JPY
42,598,000 JPY
Property, plant and equipment
Buildings and structures
43,144,000 JPY
43,111,000 JPY
Accumulated depreciation
-16,684,000 JPY
-16,174,000 JPY
Buildings and structures, net
26,459,000 JPY
26,936,000 JPY
Land
5,634,000 JPY
5,634,000 JPY
Other
34,556,000 JPY
34,320,000 JPY
Accumulated depreciation
-25,588,000 JPY
-24,292,000 JPY
Other, net
8,968,000 JPY
10,027,000 JPY
Intangible assets
Intangible assets
116,375,000 JPY
112,718,000 JPY
Investments and other assets
413,313,000 JPY
406,419,000 JPY
Investments and other assets
Investment securities
293,495,000 JPY
288,797,000 JPY
Other
2,909,000 JPY
2,722,000 JPY
Allowance for doubtful accounts
-869,000 JPY
-402,000 JPY
Non-current assets
570,751,000 JPY
561,737,000 JPY
Assets
2,923,859,000 JPY
2,941,932,000 JPY
Liabilities
Current liabilities
Income taxes payable
74,478,000 JPY
125,233,000 JPY
Other
852,000 JPY
57,000 JPY
Current liabilities
863,524,000 JPY
849,378,000 JPY
Liabilities
863,524,000 JPY
849,378,000 JPY
Provision for bonuses
35,315,000 JPY
10,083,000 JPY
Net assets
Shareholders' equity
Share capital
364,631,000 JPY
364,631,000 JPY
Capital surplus
282,438,000 JPY
282,438,000 JPY
Retained earnings
1,461,748,000 JPY
1,498,998,000 JPY
Treasury shares
-182,000 JPY
-182,000 JPY
Shareholders' equity
2,108,635,000 JPY
2,145,885,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-50,981,000 JPY
-54,240,000 JPY
Foreign currency translation adjustment
2,680,000 JPY
909,000 JPY
Valuation and translation adjustments
-48,300,000 JPY
-53,331,000 JPY
Net assets
2,060,334,000 JPY
2,092,554,000 JPY
Liabilities and net assets
2,923,859,000 JPY
2,941,932,000 JPY

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