Semi-Annual Balance Sheet

BELLUNA CO.,LTD. - Filing #7714142

Concept As at
2018-12-31
As at
2018-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,969,000,000 JPY
22,747,000,000 JPY
Securities
845,000,000 JPY
424,000,000 JPY
Other
11,261,000,000 JPY
7,977,000,000 JPY
Allowance for doubtful accounts
-543,000,000 JPY
-530,000,000 JPY
Current assets
101,676,000,000 JPY
89,989,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
82,394,000,000 JPY
75,549,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,337,000,000 JPY
359,000,000 JPY
Land
43,072,000,000 JPY
38,496,000,000 JPY
Leased assets
Leased assets, net
217,000,000 JPY
278,000,000 JPY
Construction in progress
8,071,000,000 JPY
12,565,000,000 JPY
Intangible assets
Intangible assets
11,007,000,000 JPY
11,737,000,000 JPY
Goodwill
2,435,000,000 JPY
2,693,000,000 JPY
Leased assets
655,000,000 JPY
896,000,000 JPY
Other
7,916,000,000 JPY
8,146,000,000 JPY
Investments and other assets
Investment securities
12,135,000,000 JPY
14,271,000,000 JPY
Investments and other assets
19,603,000,000 JPY
18,670,000,000 JPY
Long-term loans receivable
1,764,000,000 JPY
1,170,000,000 JPY
Distressed receivables
165,000,000 JPY
255,000,000 JPY
Other
4,701,000,000 JPY
2,268,000,000 JPY
Allowance for doubtful accounts
-622,000,000 JPY
-565,000,000 JPY
Non-current assets
113,005,000,000 JPY
105,956,000,000 JPY
Assets
214,682,000,000 JPY
195,946,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
13,403,000,000 JPY
7,652,000,000 JPY
Lease liabilities
442,000,000 JPY
505,000,000 JPY
Income taxes payable
2,486,000,000 JPY
2,010,000,000 JPY
Other
7,500,000,000 JPY
3,445,000,000 JPY
Current liabilities
60,067,000,000 JPY
42,331,000,000 JPY
Non-current liabilities
Non-current liabilities
57,748,000,000 JPY
60,556,000,000 JPY
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
43,088,000,000 JPY
45,472,000,000 JPY
Lease liabilities
455,000,000 JPY
702,000,000 JPY
Asset retirement obligations
911,000,000 JPY
523,000,000 JPY
Other
2,125,000,000 JPY
2,840,000,000 JPY
Liabilities
117,815,000,000 JPY
102,888,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
258,000,000 JPY
258,000,000 JPY
Provision for bonuses
464,000,000 JPY
714,000,000 JPY
Other liabilities
Net assets
Share capital
10,612,000,000 JPY
10,607,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
10,954,000,000 JPY
10,958,000,000 JPY
Retained earnings
Retained earnings
77,650,000,000 JPY
71,809,000,000 JPY
Treasury shares
-1,000,000 JPY
0 JPY
Shareholders' equity
99,215,000,000 JPY
93,374,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
367,000,000 JPY
1,295,000,000 JPY
Valuation and translation adjustments
-3,033,000,000 JPY
-1,029,000,000 JPY
Net assets
96,866,000,000 JPY
93,058,000,000 JPY
Liabilities and net assets
214,682,000,000 JPY
195,946,000,000 JPY

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