Consolidated Balance Sheet

RISE Inc. - Filing #7713965

Concept As at
2018-12-31
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,041,000,000 JPY
1,215,000,000 JPY
Inventories
0 JPY
0 JPY
Other
28,000,000 JPY
2,000,000 JPY
Current assets
1,070,000,000 JPY
1,218,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
326,000,000 JPY
362,000,000 JPY
Own-used assets
Land
893,000,000 JPY
893,000,000 JPY
Other
3,000,000 JPY
10,000,000 JPY
Accumulated depreciation
-2,000,000 JPY
-10,000,000 JPY
Other, net
1,000,000 JPY
0 JPY
Property, plant and equipment
1,220,000,000 JPY
1,256,000,000 JPY
Intangible assets
Intangible assets
0 JPY
0 JPY
Investments and other assets
Allowance for doubtful accounts
-53,000,000 JPY
-53,000,000 JPY
Investments and other assets
44,000,000 JPY
39,000,000 JPY
Non-current assets
1,265,000,000 JPY
1,295,000,000 JPY
Assets
2,336,000,000 JPY
2,513,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
0 JPY
0 JPY
Current portion of long-term borrowings
32,000,000 JPY
32,000,000 JPY
Income taxes payable
10,000,000 JPY
16,000,000 JPY
Asset retirement obligations
JPY
1,000,000 JPY
Other
4,000,000 JPY
13,000,000 JPY
Current liabilities
48,000,000 JPY
110,000,000 JPY
Non-current liabilities
Long-term borrowings
213,000,000 JPY
237,000,000 JPY
Retirement benefit liability
3,000,000 JPY
4,000,000 JPY
Other
77,000,000 JPY
81,000,000 JPY
Non-current liabilities
294,000,000 JPY
324,000,000 JPY
Liabilities
342,000,000 JPY
434,000,000 JPY
Liabilities and net assets
Shareholders' equity
1,994,000,000 JPY
2,079,000,000 JPY
Share capital
2,000,000,000 JPY
2,000,000,000 JPY
Capital surplus
172,000,000 JPY
172,000,000 JPY
Retained earnings
-178,000,000 JPY
-93,000,000 JPY
Treasury shares
0 JPY
0 JPY
Net assets
1,994,000,000 JPY
2,079,000,000 JPY
Liabilities and net assets
2,336,000,000 JPY
2,513,000,000 JPY
Net assets
Shareholders' equity

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