Semi-Annual Balance Sheet

AINAVO HOLDINGS Co., Ltd. - Filing #7716551

Concept As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
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2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
As at
2017-09-30
As at
2017-09-30
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2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
As at
2017-09-30
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2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
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2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,007,247,000 JPY
9,693,690,000 JPY
2,843,746,000 JPY
9,639,891,000 JPY
Other
33,171,000 JPY
397,504,000 JPY
18,515,000 JPY
419,260,000 JPY
Allowance for doubtful accounts
-17,353,000 JPY
-16,262,000 JPY
Current assets
3,276,937,000 JPY
24,480,963,000 JPY
3,216,262,000 JPY
24,779,693,000 JPY
Accounts receivable - other
69,099,000 JPY
38,916,000 JPY
Prepaid expenses
16,447,000 JPY
13,234,000 JPY
Non-current assets
Property, plant and equipment
3,555,217,000 JPY
5,530,667,000 JPY
3,682,535,000 JPY
5,698,076,000 JPY
Property, plant and equipment
Buildings
Buildings, net
497,608,000 JPY
523,403,000 JPY
Tools, furniture and fixtures
567,254,000 JPY
554,493,000 JPY
Accumulated depreciation
-499,442,000 JPY
-479,731,000 JPY
Tools, furniture and fixtures, net
67,811,000 JPY
74,762,000 JPY
Land
3,055,502,000 JPY
4,162,124,000 JPY
3,157,716,000 JPY
4,247,395,000 JPY
Leased assets
110,732,000 JPY
111,068,000 JPY
Accumulated depreciation
-84,062,000 JPY
-86,922,000 JPY
Leased assets, net
26,670,000 JPY
24,146,000 JPY
Construction in progress
JPY
570,000 JPY
Other
Other, net
2,105,000 JPY
1,415,000 JPY
Intangible assets
Intangible assets
432,069,000 JPY
753,836,000 JPY
304,652,000 JPY
677,925,000 JPY
Goodwill
317,458,000 JPY
362,809,000 JPY
Software
418,329,000 JPY
5,824,000 JPY
Other
13,740,000 JPY
436,377,000 JPY
298,827,000 JPY
315,116,000 JPY
Investments and other assets
Investment securities
685,331,000 JPY
779,219,000 JPY
727,792,000 JPY
836,545,000 JPY
Investments and other assets
2,721,210,000 JPY
1,839,411,000 JPY
2,767,990,000 JPY
1,841,256,000 JPY
Shares of subsidiaries and associates
2,022,202,000 JPY
2,022,202,000 JPY
Investments in capital
430,000 JPY
430,000 JPY
Long-term loans receivable
395,000 JPY
1,333,000 JPY
Long-term prepaid expenses
JPY
4,320,000 JPY
Other
2,450,000 JPY
909,064,000 JPY
2,450,000 JPY
931,706,000 JPY
Allowance for doubtful accounts
-1,550,000 JPY
-98,861,000 JPY
-1,550,000 JPY
-101,373,000 JPY
Non-current assets
6,708,496,000 JPY
8,123,915,000 JPY
6,755,178,000 JPY
8,217,257,000 JPY
Assets
3,253,285,000 JPY
18,120,119,000 JPY
21,373,405,000 JPY
9,985,434,000 JPY
11,231,473,000 JPY
32,604,878,000 JPY
18,383,429,000 JPY
3,255,801,000 JPY
9,971,440,000 JPY
21,639,230,000 JPY
11,357,720,000 JPY
32,996,951,000 JPY
Liabilities
Current liabilities
Short-term borrowings
216,250,000 JPY
215,000,000 JPY
Lease liabilities
9,532,000 JPY
8,545,000 JPY
Income taxes payable
8,382,000 JPY
146,077,000 JPY
14,950,000 JPY
480,596,000 JPY
Other
17,776,000 JPY
1,312,319,000 JPY
17,795,000 JPY
1,640,646,000 JPY
Current liabilities
60,232,000 JPY
12,153,497,000 JPY
58,264,000 JPY
13,307,480,000 JPY
Accounts payable - other
17,754,000 JPY
21,336,000 JPY
Non-current liabilities
Non-current liabilities
109,204,000 JPY
1,398,870,000 JPY
102,310,000 JPY
1,395,669,000 JPY
Long-term borrowings
206,250,000 JPY
222,500,000 JPY
Lease liabilities
19,538,000 JPY
17,680,000 JPY
Other
838,060,000 JPY
840,547,000 JPY
Liabilities
169,436,000 JPY
13,552,367,000 JPY
160,574,000 JPY
14,703,149,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
896,350,000 JPY
896,350,000 JPY
896,350,000 JPY
896,350,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,360,896,000 JPY
1,360,896,000 JPY
Other capital surplus
19,000 JPY
19,000 JPY
Capital surplus
1,360,916,000 JPY
1,360,916,000 JPY
1,360,916,000 JPY
1,360,916,000 JPY
Retained earnings
Legal retained earnings
224,087,000 JPY
224,087,000 JPY
Other retained earnings
Retained earnings brought forward
1,727,798,000 JPY
1,722,678,000 JPY
Other retained earnings
Retained earnings
7,420,505,000 JPY
16,483,384,000 JPY
7,415,385,000 JPY
15,763,295,000 JPY
Treasury shares
-33,406,000 JPY
-33,406,000 JPY
-33,287,000 JPY
-33,287,000 JPY
Shareholders' equity
9,644,365,000 JPY
18,707,243,000 JPY
9,639,364,000 JPY
17,987,273,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
171,632,000 JPY
182,042,000 JPY
171,502,000 JPY
192,091,000 JPY
Valuation and translation adjustments
171,632,000 JPY
345,267,000 JPY
171,502,000 JPY
306,528,000 JPY
Net assets
5,468,619,000 JPY
163,224,000 JPY
345,267,000 JPY
1,360,896,000 JPY
171,632,000 JPY
9,644,365,000 JPY
16,483,384,000 JPY
7,420,505,000 JPY
224,087,000 JPY
896,350,000 JPY
896,350,000 JPY
1,727,798,000 JPY
19,000 JPY
171,632,000 JPY
18,707,243,000 JPY
182,042,000 JPY
1,360,916,000 JPY
1,360,916,000 JPY
-33,406,000 JPY
9,815,997,000 JPY
-33,406,000 JPY
19,052,511,000 JPY
5,468,619,000 JPY
224,087,000 JPY
171,502,000 JPY
114,436,000 JPY
7,415,385,000 JPY
-33,287,000 JPY
15,763,295,000 JPY
896,350,000 JPY
17,987,273,000 JPY
896,350,000 JPY
1,722,678,000 JPY
192,091,000 JPY
9,810,866,000 JPY
19,000 JPY
1,360,916,000 JPY
171,502,000 JPY
306,528,000 JPY
-33,287,000 JPY
1,360,896,000 JPY
1,360,916,000 JPY
9,639,364,000 JPY
18,293,802,000 JPY
5,468,619,000 JPY
896,350,000 JPY
1,600,249,000 JPY
19,000 JPY
115,290,000 JPY
16,930,410,000 JPY
122,365,000 JPY
17,032,678,000 JPY
1,360,916,000 JPY
1,360,896,000 JPY
9,517,142,000 JPY
-33,080,000 JPY
14,706,225,000 JPY
1,360,916,000 JPY
-20,098,000 JPY
102,267,000 JPY
115,290,000 JPY
7,292,957,000 JPY
-33,080,000 JPY
9,632,433,000 JPY
224,087,000 JPY
896,350,000 JPY
Liabilities and net assets
9,985,434,000 JPY
32,604,878,000 JPY
9,971,440,000 JPY
32,996,951,000 JPY

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