Semi-Annual Balance Sheet

SPACE CO.,LTD. - Filing #7713225

Concept As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,616,349,000 JPY
12,338,253,000 JPY
Other
21,736,000 JPY
55,512,000 JPY
Allowance for doubtful accounts
-4,344,000 JPY
-4,100,000 JPY
Current assets
21,004,576,000 JPY
22,230,113,000 JPY
Prepaid expenses
108,056,000 JPY
79,017,000 JPY
Non-current assets
Property, plant and equipment
9,329,788,000 JPY
8,705,491,000 JPY
Property, plant and equipment
Buildings
4,615,907,000 JPY
4,579,695,000 JPY
Accumulated depreciation
-1,785,319,000 JPY
-1,660,033,000 JPY
Buildings, net
2,830,587,000 JPY
2,919,662,000 JPY
Structures
81,913,000 JPY
81,913,000 JPY
Accumulated depreciation
-72,041,000 JPY
-70,281,000 JPY
Structures, net
9,871,000 JPY
11,631,000 JPY
Machinery and equipment
69,249,000 JPY
53,343,000 JPY
Accumulated depreciation
-52,059,000 JPY
-50,975,000 JPY
Machinery and equipment, net
17,190,000 JPY
2,368,000 JPY
Vehicles
1,365,000 JPY
1,365,000 JPY
Accumulated depreciation
-1,365,000 JPY
-1,365,000 JPY
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
1,016,946,000 JPY
883,989,000 JPY
Accumulated depreciation
-708,754,000 JPY
-709,763,000 JPY
Tools, furniture and fixtures, net
308,192,000 JPY
174,226,000 JPY
Land
6,107,911,000 JPY
5,591,147,000 JPY
Leased assets
4,464,000 JPY
8,784,000 JPY
Accumulated depreciation
-1,426,000 JPY
-4,462,000 JPY
Leased assets, net
3,038,000 JPY
4,322,000 JPY
Construction in progress
52,997,000 JPY
2,133,000 JPY
Intangible assets
Intangible assets
405,918,000 JPY
127,015,000 JPY
Trademark right
559,000 JPY
652,000 JPY
Software
206,030,000 JPY
118,328,000 JPY
Investments and other assets
Investment securities
1,502,739,000 JPY
1,380,478,000 JPY
Shares of subsidiaries and associates
474,038,000 JPY
140,000,000 JPY
Investments and other assets
2,562,679,000 JPY
2,195,185,000 JPY
Investments in capital
300,000 JPY
300,000 JPY
Long-term loans receivable from subsidiaries and associates
140,834,000 JPY
67,020,000 JPY
Distressed receivables
JPY
1,036,000 JPY
Long-term prepaid expenses
2,907,000 JPY
2,669,000 JPY
Other
192,435,000 JPY
221,827,000 JPY
Allowance for doubtful accounts
-65,834,000 JPY
-1,036,000 JPY
Non-current assets
12,298,387,000 JPY
11,027,692,000 JPY
Assets
33,302,963,000 JPY
33,257,806,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
300,000,000 JPY
Lease liabilities
803,000 JPY
1,386,000 JPY
Income taxes payable
535,893,000 JPY
714,783,000 JPY
Other
381,000 JPY
952,000 JPY
Current liabilities
3,835,684,000 JPY
4,744,979,000 JPY
Accounts payable - other
506,309,000 JPY
241,173,000 JPY
Non-current liabilities
Non-current liabilities
1,923,802,000 JPY
1,940,919,000 JPY
Lease liabilities
2,544,000 JPY
3,348,000 JPY
Other
900,000 JPY
1,465,000 JPY
Liabilities
5,759,487,000 JPY
6,685,899,000 JPY
Other liabilities
Provision for retirement benefits
1,569,970,000 JPY
1,585,719,000 JPY
Provision for bonuses
88,579,000 JPY
86,302,000 JPY
Other liabilities
Net assets
Share capital
3,395,537,000 JPY
3,395,537,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
3,566,581,000 JPY
3,566,581,000 JPY
Other capital surplus
546,000 JPY
219,000 JPY
Capital surplus
3,567,127,000 JPY
3,566,800,000 JPY
Retained earnings
Legal retained earnings
201,150,000 JPY
201,150,000 JPY
Other retained earnings
Retained earnings brought forward
12,558,085,000 JPY
11,713,019,000 JPY
Other retained earnings
Retained earnings
21,771,469,000 JPY
20,927,141,000 JPY
Treasury shares
-1,734,864,000 JPY
-1,729,545,000 JPY
Shareholders' equity
26,999,269,000 JPY
26,159,933,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
544,206,000 JPY
411,973,000 JPY
Valuation and translation adjustments
544,206,000 JPY
411,973,000 JPY
Net assets
21,771,469,000 JPY
12,558,085,000 JPY
544,206,000 JPY
9,000,000,000 JPY
201,150,000 JPY
12,234,000 JPY
544,206,000 JPY
3,567,127,000 JPY
27,543,475,000 JPY
3,395,537,000 JPY
3,566,581,000 JPY
-1,734,864,000 JPY
26,999,269,000 JPY
546,000 JPY
12,971,000 JPY
411,973,000 JPY
3,566,800,000 JPY
219,000 JPY
3,566,581,000 JPY
9,000,000,000 JPY
26,159,933,000 JPY
26,571,907,000 JPY
411,973,000 JPY
20,927,141,000 JPY
-1,729,545,000 JPY
201,150,000 JPY
3,395,537,000 JPY
11,713,019,000 JPY
24,768,294,000 JPY
9,000,000,000 JPY
368,944,000 JPY
13,754,000 JPY
19,534,265,000 JPY
201,150,000 JPY
3,395,537,000 JPY
10,319,360,000 JPY
25,137,238,000 JPY
368,944,000 JPY
219,000 JPY
3,566,800,000 JPY
-1,728,308,000 JPY
3,566,581,000 JPY
Liabilities and net assets
33,302,963,000 JPY
33,257,806,000 JPY

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