Semi-Annual Consolidated Balance Sheet

happiness and d co ltd - Filing #7716829

Concept As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,377,998,000 JPY
2,904,386,000 JPY
Other
20,981,000 JPY
2,876,000 JPY
Current assets
8,095,778,000 JPY
8,010,233,000 JPY
Non-current assets
Property, plant and equipment
1,072,499,000 JPY
927,384,000 JPY
Property, plant and equipment
Leased assets
27,709,000 JPY
43,709,000 JPY
Accumulated depreciation
-26,299,000 JPY
-36,896,000 JPY
Leased assets, net
1,410,000 JPY
6,812,000 JPY
Intangible assets
Intangible assets
24,391,000 JPY
19,138,000 JPY
Investments and other assets
768,955,000 JPY
707,877,000 JPY
Investments and other assets
Investment securities
51,006,000 JPY
50,017,000 JPY
Long-term loans receivable
2,220,000 JPY
4,398,000 JPY
Allowance for doubtful accounts
JPY
-236,000 JPY
Non-current assets
1,865,846,000 JPY
1,654,400,000 JPY
Assets
9,961,624,000 JPY
9,664,634,000 JPY
Liabilities
Current liabilities
Lease liabilities
1,410,000 JPY
5,402,000 JPY
Income taxes payable
94,454,000 JPY
163,762,000 JPY
Asset retirement obligations
791,000 JPY
4,326,000 JPY
Other
115,000 JPY
106,000 JPY
Current liabilities
3,741,892,000 JPY
3,935,365,000 JPY
Non-current liabilities
Long-term borrowings
3,204,216,000 JPY
2,954,358,000 JPY
Lease liabilities
JPY
1,410,000 JPY
Asset retirement obligations
205,981,000 JPY
183,688,000 JPY
Non-current liabilities
3,876,565,000 JPY
3,621,449,000 JPY
Liabilities
7,618,457,000 JPY
7,556,815,000 JPY
Provision for bonuses
88,870,000 JPY
100,200,000 JPY
Net assets
Share capital
325,397,000 JPY
325,397,000 JPY
Shareholders' equity
Capital surplus
312,747,000 JPY
312,747,000 JPY
Retained earnings
1,681,596,000 JPY
1,448,383,000 JPY
Treasury shares
-55,775,000 JPY
-35,791,000 JPY
Shareholders' equity
2,263,965,000 JPY
2,050,736,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-2,628,000 JPY
-302,000 JPY
Valuation and translation adjustments
-2,628,000 JPY
-302,000 JPY
Share acquisition rights
81,830,000 JPY
57,384,000 JPY
Net assets
2,343,167,000 JPY
1,670,000 JPY
81,830,000 JPY
2,263,965,000 JPY
302,397,000 JPY
-55,775,000 JPY
1,681,596,000 JPY
1,424,522,000 JPY
-2,628,000 JPY
312,747,000 JPY
255,403,000 JPY
-2,628,000 JPY
10,350,000 JPY
325,397,000 JPY
10,350,000 JPY
1,670,000 JPY
-35,791,000 JPY
325,397,000 JPY
1,191,309,000 JPY
-302,000 JPY
-302,000 JPY
255,403,000 JPY
57,384,000 JPY
2,107,818,000 JPY
1,448,383,000 JPY
312,747,000 JPY
302,397,000 JPY
2,050,736,000 JPY
-8,621,000 JPY
10,350,000 JPY
1,950,882,000 JPY
47,428,000 JPY
325,397,000 JPY
1,016,857,000 JPY
1,273,931,000 JPY
302,397,000 JPY
312,747,000 JPY
1,912,076,000 JPY
-8,621,000 JPY
JPY
1,670,000 JPY
255,403,000 JPY
Liabilities and net assets
9,961,624,000 JPY
9,664,634,000 JPY

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