Semi-Annual Consolidated Balance Sheet

Casa Inc. - Filing #7712616

Concept As at
2019-01-31
As at
2019-01-31
As at
2019-01-31
As at
2019-01-31
As at
2019-01-31
As at
2019-01-31
As at
2019-01-31
As at
2019-01-31
As at
2019-01-31
As at
2018-01-31
As at
2018-01-31
As at
2018-01-31
As at
2018-01-31
As at
2018-01-31
As at
2018-01-31
As at
2018-01-31
As at
2018-01-31
As at
2018-01-31
As at
2017-01-31
As at
2017-01-31
As at
2017-01-31
As at
2017-01-31
As at
2017-01-31
As at
2017-01-31
As at
2017-01-31
As at
2017-01-31
As at
2017-01-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,705,884,000 JPY
2,507,492,000 JPY
Other
7,988,000 JPY
3,401,000 JPY
Allowance for doubtful accounts
-1,734,965,000 JPY
-1,611,592,000 JPY
Current assets
7,436,534,000 JPY
7,119,969,000 JPY
Non-current assets
Property, plant and equipment
59,484,000 JPY
73,397,000 JPY
Property, plant and equipment
Leased assets
60,471,000 JPY
67,478,000 JPY
Accumulated depreciation
-46,214,000 JPY
-40,500,000 JPY
Leased assets, net
14,257,000 JPY
26,977,000 JPY
Intangible assets
Goodwill
3,841,214,000 JPY
4,103,115,000 JPY
Other
JPY
8,944,000 JPY
Intangible assets
3,961,471,000 JPY
4,284,399,000 JPY
Investments and other assets
218,179,000 JPY
286,646,000 JPY
Investments and other assets
Investment securities
25,020,000 JPY
100,020,000 JPY
Other
168,681,000 JPY
171,952,000 JPY
Allowance for doubtful accounts
-39,000 JPY
-1,127,000 JPY
Non-current assets
4,239,135,000 JPY
4,644,443,000 JPY
Assets
11,675,670,000 JPY
11,764,412,000 JPY
Liabilities
Current liabilities
Lease liabilities
14,512,000 JPY
16,329,000 JPY
Income taxes payable
425,768,000 JPY
284,941,000 JPY
Other
1,953,000 JPY
1,034,000 JPY
Current liabilities
5,393,781,000 JPY
5,401,957,000 JPY
Non-current liabilities
Lease liabilities
3,495,000 JPY
18,007,000 JPY
Non-current liabilities
3,495,000 JPY
18,007,000 JPY
Liabilities
5,397,277,000 JPY
5,419,965,000 JPY
Provision for bonuses
122,338,000 JPY
143,800,000 JPY
Net assets
Shareholders' equity
Share capital
1,549,280,000 JPY
1,532,221,000 JPY
Capital surplus
1,549,280,000 JPY
1,532,221,000 JPY
Retained earnings
3,877,501,000 JPY
3,278,286,000 JPY
Treasury shares
-699,388,000 JPY
-119,000 JPY
Shareholders' equity
6,276,674,000 JPY
6,342,609,000 JPY
Share acquisition rights
1,718,000 JPY
1,837,000 JPY
Net assets
-699,388,000 JPY
6,278,392,000 JPY
1,549,280,000 JPY
6,276,674,000 JPY
3,877,501,000 JPY
1,549,280,000 JPY
3,877,501,000 JPY
1,718,000 JPY
1,549,280,000 JPY
3,278,286,000 JPY
-119,000 JPY
1,532,221,000 JPY
3,278,286,000 JPY
6,344,447,000 JPY
1,532,221,000 JPY
1,532,221,000 JPY
6,342,609,000 JPY
1,837,000 JPY
1,300,000,000 JPY
1,300,000,000 JPY
5,133,446,000 JPY
5,135,702,000 JPY
1,300,000,000 JPY
2,533,446,000 JPY
2,533,446,000 JPY
JPY
2,255,000 JPY
Liabilities and net assets
11,675,670,000 JPY
11,764,412,000 JPY

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