Balance Sheet

Janis Ltd. - Filing #7717460

Concept As at
2018-09-30
As at
2018-03-31
Balance sheet
Balance sheet
Assets
Current assets
2,193,982,000 JPY
2,477,676,000 JPY
Cash and deposits
243,296,000 JPY
455,167,000 JPY
Advance payments to suppliers
3,624,000 JPY
1,187,000 JPY
Prepaid expenses
18,683,000 JPY
9,171,000 JPY
Other
18,610,000 JPY
35,353,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
388,777,000 JPY
396,030,000 JPY
Property, plant and equipment
2,315,298,000 JPY
2,309,346,000 JPY
Land
1,440,125,000 JPY
1,440,125,000 JPY
Construction in progress
61,953,000 JPY
12,039,000 JPY
Structures
Structures, net
21,092,000 JPY
21,307,000 JPY
Machinery and equipment
Machinery and equipment, net
379,192,000 JPY
409,643,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
23,890,000 JPY
29,858,000 JPY
Vehicles
Vehicles, net
266,000 JPY
339,000 JPY
Investments and other assets
Investment securities
289,182,000 JPY
246,090,000 JPY
Investments and other assets
500,284,000 JPY
469,976,000 JPY
Investments in capital
131,000 JPY
121,000 JPY
Long-term loans receivable
16,640,000 JPY
17,360,000 JPY
Guarantee deposits
19,899,000 JPY
20,992,000 JPY
Long-term prepaid expenses
7,986,000 JPY
10,160,000 JPY
Other
8,100,000 JPY
8,100,000 JPY
Allowance for doubtful accounts
-18,500,000 JPY
-19,100,000 JPY
Investment property, net
176,844,000 JPY
177,864,000 JPY
Investment property
Non-current assets
2,815,583,000 JPY
2,779,322,000 JPY
Other assets
Current assets
Finished goods
488,294,000 JPY
440,889,000 JPY
Work in process
139,507,000 JPY
128,060,000 JPY
Raw materials and supplies
127,091,000 JPY
123,240,000 JPY
Other assets
Assets
5,009,565,000 JPY
5,256,999,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,097,939,000 JPY
1,128,398,000 JPY
Long-term borrowings
167,671,000 JPY
212,707,000 JPY
Lease liabilities
583,000 JPY
736,000 JPY
Asset retirement obligations
11,544,000 JPY
11,415,000 JPY
Long-term accounts payable - other
5,605,000 JPY
4,126,000 JPY
Long-term guarantee deposits
102,614,000 JPY
102,028,000 JPY
Current liabilities
1,161,766,000 JPY
1,280,637,000 JPY
Short-term borrowings
100,000,000 JPY
50,000,000 JPY
Accounts payable - other
48,106,000 JPY
56,808,000 JPY
Accrued expenses
47,257,000 JPY
49,923,000 JPY
Income taxes payable
10,313,000 JPY
18,558,000 JPY
Accrued consumption taxes
24,341,000 JPY
32,364,000 JPY
Advances received
25,651,000 JPY
18,060,000 JPY
Deposits received
15,478,000 JPY
14,711,000 JPY
Current liabilities
Current portion of bonds payable
10,000,000 JPY
20,000,000 JPY
Current portion of long-term borrowings
90,072,000 JPY
90,072,000 JPY
Lease liabilities
10,563,000 JPY
48,447,000 JPY
Deposits received
Provision for bonuses
32,765,000 JPY
69,125,000 JPY
Provisions
Liabilities
2,259,705,000 JPY
2,409,035,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
339,176,000 JPY
339,176,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
1,817,298,000 JPY
1,947,844,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
186,292,000 JPY
184,045,000 JPY
Retained earnings
796,947,000 JPY
936,254,000 JPY
Treasury shares
-165,941,000 JPY
-172,455,000 JPY
Valuation and translation adjustments
883,962,000 JPY
851,519,000 JPY
Valuation difference on available-for-sale securities
118,351,000 JPY
88,751,000 JPY
Revaluation reserve for land
781,747,000 JPY
781,747,000 JPY
Share acquisition rights
48,599,000 JPY
48,599,000 JPY
Net assets
2,749,859,000 JPY
2,847,963,000 JPY
Liabilities and net assets
5,009,565,000 JPY
5,256,999,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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