Semi-Annual Balance Sheet

DD GROUP Co.,Ltd. - Filing #7720017

Concept As at
2018-08-31
As at
2018-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,311,521,000 JPY
4,737,014,000 JPY
Other
491,616,000 JPY
185,477,000 JPY
Allowance for doubtful accounts
-8,174,000 JPY
-5,999,000 JPY
Current assets
9,896,809,000 JPY
7,714,150,000 JPY
Accounts receivable - other
190,202,000 JPY
402,185,000 JPY
Prepaid expenses
913,294,000 JPY
852,971,000 JPY
Non-current assets
Property, plant and equipment
7,543,606,000 JPY
7,605,796,000 JPY
Property, plant and equipment
Buildings
17,791,394,000 JPY
17,529,889,000 JPY
Accumulated depreciation
-9,000,565,000 JPY
-8,694,952,000 JPY
Accumulated impairment
-2,501,457,000 JPY
-2,546,724,000 JPY
Buildings, net
6,289,371,000 JPY
6,288,212,000 JPY
Vehicles
10,932,000 JPY
11,566,000 JPY
Accumulated depreciation
-9,564,000 JPY
-9,769,000 JPY
Accumulated impairment
0 JPY
0 JPY
Vehicles, net
1,367,000 JPY
1,796,000 JPY
Tools, furniture and fixtures
5,126,149,000 JPY
4,996,094,000 JPY
Accumulated depreciation
-3,839,816,000 JPY
-3,698,141,000 JPY
Accumulated impairment
-345,393,000 JPY
-358,025,000 JPY
Tools, furniture and fixtures, net
940,939,000 JPY
939,928,000 JPY
Land
148,859,000 JPY
148,859,000 JPY
Leased assets
704,183,000 JPY
726,395,000 JPY
Accumulated depreciation
-605,111,000 JPY
-614,259,000 JPY
Accumulated impairment
-68,303,000 JPY
-72,083,000 JPY
Leased assets, net
30,768,000 JPY
40,052,000 JPY
Construction in progress
132,299,000 JPY
186,946,000 JPY
Intangible assets
Goodwill
3,052,736,000 JPY
3,120,039,000 JPY
Intangible assets
3,180,801,000 JPY
3,239,538,000 JPY
Trademark right
17,329,000 JPY
19,458,000 JPY
Software
99,946,000 JPY
89,380,000 JPY
Other
10,789,000 JPY
10,660,000 JPY
Investments and other assets
Investment securities
660,068,000 JPY
1,980,742,000 JPY
Investments and other assets
7,163,870,000 JPY
8,800,146,000 JPY
Long-term prepaid expenses
164,752,000 JPY
181,297,000 JPY
Other
120,553,000 JPY
239,295,000 JPY
Non-current assets
17,888,278,000 JPY
19,645,481,000 JPY
Deferred assets
Deferred assets
260,814,000 JPY
293,416,000 JPY
Business commencement expenses
260,814,000 JPY
293,416,000 JPY
Assets
28,045,903,000 JPY
27,653,048,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,636,411,000 JPY
1,289,967,000 JPY
Short-term borrowings
2,050,000,000 JPY
3,100,000,000 JPY
Income taxes payable
763,180,000 JPY
476,476,000 JPY
Asset retirement obligations
25,660,000 JPY
12,543,000 JPY
Other
1,723,578,000 JPY
1,907,994,000 JPY
Current liabilities
11,511,252,000 JPY
12,115,624,000 JPY
Non-current liabilities
Non-current liabilities
10,325,087,000 JPY
9,556,208,000 JPY
Bonds payable
10,000,000 JPY
50,000,000 JPY
Long-term borrowings
8,556,323,000 JPY
7,306,123,000 JPY
Lease liabilities
28,319,000 JPY
43,336,000 JPY
Asset retirement obligations
1,575,165,000 JPY
1,589,552,000 JPY
Other
129,581,000 JPY
127,457,000 JPY
Liabilities
21,836,339,000 JPY
21,671,832,000 JPY
Other liabilities
Provision for bonuses
67,706,000 JPY
58,609,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
699,384,000 JPY
699,384,000 JPY
Capital surplus
Capital surplus
689,029,000 JPY
688,277,000 JPY
Retained earnings
Retained earnings
4,231,429,000 JPY
3,367,423,000 JPY
Treasury shares
-71,732,000 JPY
-71,732,000 JPY
Shareholders' equity
5,548,110,000 JPY
4,683,352,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
22,183,000 JPY
773,895,000 JPY
Valuation and translation adjustments
134,796,000 JPY
925,404,000 JPY
Net assets
6,209,563,000 JPY
5,981,215,000 JPY
Liabilities and net assets
28,045,903,000 JPY
27,653,048,000 JPY

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