Semi-Annual Balance Sheet

Dualtap Co., Ltd. - Filing #7712252

Concept As at
2019-03-31
As at
2018-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
978,366,000 JPY
1,340,089,000 JPY
Other
108,669,000 JPY
54,308,000 JPY
Allowance for doubtful accounts
-2,421,000 JPY
-2,437,000 JPY
Current assets
4,501,062,000 JPY
4,934,529,000 JPY
Accounts receivable - other
39,460,000 JPY
51,064,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,060,996,000 JPY
1,094,060,000 JPY
Land
408,832,000 JPY
408,832,000 JPY
Leased assets
Leased assets, net
133,558,000 JPY
146,277,000 JPY
Other
Other, net
14,274,000 JPY
25,257,000 JPY
Intangible assets
Intangible assets
131,015,000 JPY
12,922,000 JPY
Goodwill
120,116,000 JPY
JPY
Other
10,899,000 JPY
12,922,000 JPY
Investments and other assets
Investment securities
12,000,000 JPY
22,000,000 JPY
Investments and other assets
115,315,000 JPY
126,045,000 JPY
Other
53,158,000 JPY
62,923,000 JPY
Non-current assets
1,307,328,000 JPY
1,233,028,000 JPY
Assets
5,808,390,000 JPY
6,167,558,000 JPY
Liabilities
Current liabilities
Short-term borrowings
889,430,000 JPY
1,442,860,000 JPY
Lease liabilities
23,296,000 JPY
22,951,000 JPY
Income taxes payable
58,764,000 JPY
95,534,000 JPY
Other
148,553,000 JPY
106,481,000 JPY
Current liabilities
2,909,546,000 JPY
2,353,926,000 JPY
Advances received
98,234,000 JPY
73,703,000 JPY
Accounts payable - other
347,347,000 JPY
207,238,000 JPY
Non-current liabilities
Non-current liabilities
1,175,776,000 JPY
2,116,301,000 JPY
Bonds payable
36,000,000 JPY
743,100,000 JPY
Long-term borrowings
908,115,000 JPY
1,105,104,000 JPY
Lease liabilities
93,434,000 JPY
110,950,000 JPY
Asset retirement obligations
22,925,000 JPY
22,879,000 JPY
Other
409,000 JPY
409,000 JPY
Liabilities
4,085,323,000 JPY
4,470,228,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
216,622,000 JPY
215,559,000 JPY
Capital surplus
Capital surplus
150,418,000 JPY
149,355,000 JPY
Retained earnings
Retained earnings
1,353,643,000 JPY
1,330,179,000 JPY
Treasury shares
-279,000 JPY
-279,000 JPY
Shareholders' equity
1,720,405,000 JPY
1,694,816,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-3,337,000 JPY
-3,486,000 JPY
Net assets
1,723,067,000 JPY
1,697,329,000 JPY
Share acquisition rights
6,000,000 JPY
6,000,000 JPY
Liabilities and net assets
5,808,390,000 JPY
6,167,558,000 JPY

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