Semi-Annual Consolidated Balance Sheet

FinTech Global Incorporated - Filing #7712185

Concept As at
2019-03-31
As at
2018-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,159,420,000 JPY
4,267,738,000 JPY
Other
1,253,505,000 JPY
386,376,000 JPY
Allowance for doubtful accounts
-110,673,000 JPY
-117,232,000 JPY
Current assets
11,962,466,000 JPY
9,879,178,000 JPY
Non-current assets
Property, plant and equipment
7,606,774,000 JPY
3,317,713,000 JPY
Property, plant and equipment
Buildings and structures
5,275,444,000 JPY
236,436,000 JPY
Accumulated depreciation
-42,430,000 JPY
-19,782,000 JPY
Buildings and structures, net
5,233,014,000 JPY
216,653,000 JPY
Construction in progress
24,000,000 JPY
2,455,866,000 JPY
Other
2,349,760,000 JPY
645,193,000 JPY
Intangible assets
Goodwill
312,272,000 JPY
268,344,000 JPY
Other
564,096,000 JPY
74,843,000 JPY
Intangible assets
876,369,000 JPY
343,188,000 JPY
Investments and other assets
429,510,000 JPY
476,191,000 JPY
Investments and other assets
Investment securities
69,982,000 JPY
85,248,000 JPY
Other
359,528,000 JPY
391,206,000 JPY
Allowance for doubtful accounts
JPY
-264,000 JPY
Non-current assets
8,912,654,000 JPY
4,137,093,000 JPY
Assets
20,875,120,000 JPY
14,016,272,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
560,506,000 JPY
293,215,000 JPY
Short-term borrowings
532,000,000 JPY
JPY
Income taxes payable
120,050,000 JPY
73,216,000 JPY
Other
2,448,925,000 JPY
734,587,000 JPY
Current liabilities
4,297,674,000 JPY
4,802,029,000 JPY
Non-current liabilities
Long-term borrowings
6,510,703,000 JPY
532,787,000 JPY
Retirement benefit liability
91,414,000 JPY
91,640,000 JPY
Other
924,472,000 JPY
38,664,000 JPY
Non-current liabilities
7,526,590,000 JPY
663,091,000 JPY
Liabilities
11,824,264,000 JPY
5,465,120,000 JPY
Provision for bonuses
122,100,000 JPY
114,928,000 JPY
Net assets
Shareholders' equity
Share capital
6,461,911,000 JPY
5,551,419,000 JPY
Capital surplus
4,963,469,000 JPY
4,149,561,000 JPY
Retained earnings
-3,655,615,000 JPY
-2,387,101,000 JPY
Shareholders' equity
7,769,765,000 JPY
7,313,879,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-2,910,000 JPY
11,166,000 JPY
Foreign currency translation adjustment
-15,960,000 JPY
-13,754,000 JPY
Valuation and translation adjustments
-18,871,000 JPY
-2,588,000 JPY
Share acquisition rights
64,406,000 JPY
54,605,000 JPY
Non-controlling interests
1,235,556,000 JPY
1,185,254,000 JPY
Net assets
9,050,856,000 JPY
8,551,151,000 JPY
Liabilities and net assets
20,875,120,000 JPY
14,016,272,000 JPY

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