Consolidated Balance Sheet

DEAR LIFE CO.,LTD. - Filing #7716647

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
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
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
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
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
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
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
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,012,823,000 JPY
13,062,823,000 JPY
6,222,884,000 JPY
7,120,663,000 JPY
Securities
33,284,000 JPY
33,284,000 JPY
JPY
JPY
Accounts receivable - trade
36,974,000 JPY
36,971,000 JPY
31,641,000 JPY
91,402,000 JPY
Prepaid expenses
13,241,000 JPY
9,432,000 JPY
Other
54,036,000 JPY
219,053,000 JPY
693,449,000 JPY
991,374,000 JPY
Advance payments to suppliers
156,050,000 JPY
85,600,000 JPY
Allowance for doubtful accounts
-279,000 JPY
-279,000 JPY
-267,000 JPY
-84,990,000 JPY
Current assets
22,260,968,000 JPY
22,306,691,000 JPY
16,339,115,000 JPY
17,683,617,000 JPY
Money held in trust
JPY
1,350,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
3,144,000 JPY
3,144,000 JPY
1,805,000 JPY
3,647,000 JPY
Own-used assets
Machinery, equipment and vehicles
3,512,000 JPY
3,512,000 JPY
Accumulated depreciation
-2,797,000 JPY
-1,366,000 JPY
Machinery, equipment and vehicles, net
714,000 JPY
2,145,000 JPY
Property, plant and equipment
5,579,000 JPY
5,579,000 JPY
6,358,000 JPY
10,324,000 JPY
Vehicles
Vehicles, net
714,000 JPY
2,145,000 JPY
Intangible assets
Intangible assets
743,000 JPY
743,000 JPY
1,113,000 JPY
26,492,000 JPY
Investments and other assets
Investment securities
11,363,000 JPY
722,091,000 JPY
11,363,000 JPY
28,363,000 JPY
Investments in capital
100,000 JPY
50,000 JPY
Long-term loans receivable
JPY
1,800,000 JPY
Other
60,455,000 JPY
59,863,000 JPY
Long-term prepaid expenses
20,177,000 JPY
30,845,000 JPY
Investments and other assets
121,821,000 JPY
782,547,000 JPY
61,045,000 JPY
88,227,000 JPY
Guarantee deposits
22,478,000 JPY
16,984,000 JPY
Non-current assets
128,143,000 JPY
788,869,000 JPY
68,516,000 JPY
125,044,000 JPY
Assets
9,176,699,000 JPY
JPY
89,014,000 JPY
9,087,684,000 JPY
9,176,699,000 JPY
22,389,112,000 JPY
23,095,560,000 JPY
10,673,963,000 JPY
16,407,632,000 JPY
1,401,910,000 JPY
36,862,000 JPY
12,112,736,000 JPY
12,112,736,000 JPY
17,808,662,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
7,675,881,000 JPY
7,675,881,000 JPY
7,101,340,000 JPY
7,272,976,000 JPY
Bonds payable
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Other
40,837,000 JPY
40,837,000 JPY
22,635,000 JPY
22,635,000 JPY
Non-current liabilities
8,024,814,000 JPY
8,024,814,000 JPY
7,432,049,000 JPY
7,603,685,000 JPY
Asset retirement obligations
7,218,000 JPY
7,218,000 JPY
7,092,000 JPY
7,092,000 JPY
Current liabilities
Short-term borrowings
549,000,000 JPY
549,000,000 JPY
197,999,000 JPY
260,479,000 JPY
Notes and accounts payable - trade
691,065,000 JPY
351,272,000 JPY
Accounts payable - other
202,804,000 JPY
60,418,000 JPY
Income taxes payable
992,144,000 JPY
992,144,000 JPY
417,046,000 JPY
458,819,000 JPY
Current portion of long-term borrowings
202,984,000 JPY
202,984,000 JPY
835,676,000 JPY
894,367,000 JPY
Accrued expenses
66,698,000 JPY
47,034,000 JPY
Other
22,977,000 JPY
319,181,000 JPY
14,157,000 JPY
369,895,000 JPY
Advances received
28,215,000 JPY
25,174,000 JPY
Current liabilities
2,755,893,000 JPY
2,754,375,000 JPY
1,948,781,000 JPY
2,334,834,000 JPY
Liabilities
10,780,707,000 JPY
10,779,189,000 JPY
9,380,831,000 JPY
9,938,520,000 JPY
Liabilities and net assets
Shareholders' equity
11,607,184,000 JPY
12,315,151,000 JPY
7,023,176,000 JPY
7,538,626,000 JPY
Share capital
3,085,686,000 JPY
3,085,686,000 JPY
1,667,696,000 JPY
1,667,696,000 JPY
Capital surplus
3,795,603,000 JPY
3,786,975,000 JPY
2,376,186,000 JPY
2,373,250,000 JPY
Retained earnings
4,934,928,000 JPY
5,651,522,000 JPY
3,191,801,000 JPY
3,710,186,000 JPY
Treasury shares
-209,033,000 JPY
-209,033,000 JPY
-212,507,000 JPY
-212,507,000 JPY
Share acquisition rights
1,219,000 JPY
1,219,000 JPY
3,624,000 JPY
3,624,000 JPY
Non-controlling interests
JPY
327,892,000 JPY
Net assets
3,015,686,000 JPY
JPY
11,607,184,000 JPY
5,651,522,000 JPY
4,934,928,000 JPY
3,085,686,000 JPY
3,085,686,000 JPY
4,934,928,000 JPY
779,916,000 JPY
12,315,151,000 JPY
1,219,000 JPY
3,786,975,000 JPY
3,795,603,000 JPY
1,219,000 JPY
-209,033,000 JPY
11,608,404,000 JPY
-209,033,000 JPY
12,316,371,000 JPY
3,191,801,000 JPY
-212,507,000 JPY
3,710,186,000 JPY
1,667,696,000 JPY
327,892,000 JPY
7,538,626,000 JPY
1,667,696,000 JPY
3,191,801,000 JPY
7,026,800,000 JPY
778,489,000 JPY
2,373,250,000 JPY
3,624,000 JPY
3,624,000 JPY
-212,507,000 JPY
1,597,696,000 JPY
2,376,186,000 JPY
7,023,176,000 JPY
7,870,142,000 JPY
4,831,422,000 JPY
1,008,778,000 JPY
2,317,882,000 JPY
778,489,000 JPY
267,033,000 JPY
5,251,814,000 JPY
1,067,000 JPY
5,519,915,000 JPY
1,714,500,000 JPY
938,778,000 JPY
1,717,268,000 JPY
1,067,000 JPY
-212,507,000 JPY
2,741,043,000 JPY
2,317,882,000 JPY
-212,507,000 JPY
4,832,489,000 JPY
1,008,778,000 JPY
Liabilities and net assets
22,389,112,000 JPY
23,095,560,000 JPY
16,407,632,000 JPY
17,808,662,000 JPY
Net assets
Shareholders' equity

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