Semi-Annual Balance Sheet

IRRC Corporation - Filing #7720153

Concept As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
937,888,000 JPY
865,956,000 JPY
847,669,000 JPY
926,787,000 JPY
Other
84,700,000 JPY
6,585,000 JPY
3,916,000 JPY
67,248,000 JPY
Allowance for doubtful accounts
-322,000 JPY
-16,000 JPY
-19,000 JPY
-203,000 JPY
Current assets
1,370,753,000 JPY
1,260,892,000 JPY
1,257,868,000 JPY
1,349,807,000 JPY
Accounts receivable - other
34,359,000 JPY
27,000,000 JPY
Prepaid expenses
37,347,000 JPY
36,335,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
172,282,000 JPY
168,102,000 JPY
149,008,000 JPY
152,788,000 JPY
Vehicles
7,911,000 JPY
7,911,000 JPY
6,052,000 JPY
6,052,000 JPY
Accumulated depreciation
-3,115,000 JPY
-3,115,000 JPY
-4,539,000 JPY
-4,539,000 JPY
Vehicles, net
4,795,000 JPY
4,795,000 JPY
1,512,000 JPY
1,512,000 JPY
Tools, furniture and fixtures
98,796,000 JPY
92,036,000 JPY
104,040,000 JPY
109,345,000 JPY
Accumulated depreciation
-80,010,000 JPY
-75,470,000 JPY
-87,922,000 JPY
-91,712,000 JPY
Accumulated impairment
0 JPY
0 JPY
-7,000 JPY
-7,000 JPY
Tools, furniture and fixtures, net
18,786,000 JPY
16,565,000 JPY
16,109,000 JPY
17,626,000 JPY
Leased assets
21,300,000 JPY
21,300,000 JPY
17,254,000 JPY
17,254,000 JPY
Accumulated depreciation
-5,987,000 JPY
-5,987,000 JPY
-4,446,000 JPY
-4,446,000 JPY
Leased assets, net
15,312,000 JPY
15,312,000 JPY
12,807,000 JPY
12,807,000 JPY
Construction in progress
JPY
JPY
320,000 JPY
320,000 JPY
Intangible assets
Intangible assets
290,735,000 JPY
319,077,000 JPY
311,463,000 JPY
275,608,000 JPY
Goodwill
JPY
10,325,000 JPY
10,325,000 JPY
10,120,000 JPY
205,000 JPY
JPY
JPY
12,813,000 JPY
JPY
12,484,000 JPY
329,000 JPY
12,813,000 JPY
Software
274,422,000 JPY
307,602,000 JPY
296,990,000 JPY
250,755,000 JPY
Other
1,149,000 JPY
1,149,000 JPY
1,660,000 JPY
1,660,000 JPY
Investments and other assets
Shares of subsidiaries and associates
11,208,000 JPY
11,208,000 JPY
Investments and other assets
298,502,000 JPY
294,815,000 JPY
274,975,000 JPY
275,794,000 JPY
Long-term prepaid expenses
13,071,000 JPY
11,811,000 JPY
Other
65,470,000 JPY
52,398,000 JPY
45,585,000 JPY
57,396,000 JPY
Non-current assets
761,520,000 JPY
781,994,000 JPY
735,447,000 JPY
704,191,000 JPY
Assets
949,230,000 JPY
1,183,043,000 JPY
2,132,273,000 JPY
2,042,886,000 JPY
543,893,000 JPY
488,018,000 JPY
151,132,000 JPY
1,110,400,000 JPY
943,597,000 JPY
1,993,315,000 JPY
121,627,000 JPY
658,188,000 JPY
330,583,000 JPY
2,053,998,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
18,240,000 JPY
4,217,000 JPY
2,643,000 JPY
13,254,000 JPY
Income taxes payable
30,900,000 JPY
27,350,000 JPY
29,175,000 JPY
33,275,000 JPY
Other
80,522,000 JPY
39,265,000 JPY
46,498,000 JPY
89,624,000 JPY
Current liabilities
366,509,000 JPY
331,679,000 JPY
428,342,000 JPY
451,593,000 JPY
Accounts payable - other
142,305,000 JPY
148,355,000 JPY
236,037,000 JPY
238,435,000 JPY
Non-current liabilities
Non-current liabilities
25,671,000 JPY
25,671,000 JPY
536,892,000 JPY
536,892,000 JPY
Other
14,381,000 JPY
14,381,000 JPY
11,335,000 JPY
11,335,000 JPY
Liabilities
392,181,000 JPY
357,351,000 JPY
965,234,000 JPY
988,486,000 JPY
Bonds with share acquisition rights
JPY
JPY
500,000,000 JPY
500,000,000 JPY
Other liabilities
Other liabilities
Provision for bonuses for directors (and other officers)
15,198,000 JPY
15,198,000 JPY
25,116,000 JPY
25,116,000 JPY
Net assets
Share capital
694,500,000 JPY
694,500,000 JPY
444,500,000 JPY
444,500,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
502,708,000 JPY
252,708,000 JPY
Other capital surplus
115,500,000 JPY
115,500,000 JPY
Capital surplus
618,208,000 JPY
618,208,000 JPY
368,208,000 JPY
368,208,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
384,372,000 JPY
226,919,000 JPY
Other retained earnings
Retained earnings
438,930,000 JPY
384,372,000 JPY
226,919,000 JPY
264,350,000 JPY
Treasury shares
-13,200,000 JPY
-13,200,000 JPY
-13,200,000 JPY
-13,200,000 JPY
Shareholders' equity
1,738,438,000 JPY
1,683,880,000 JPY
1,026,427,000 JPY
1,063,858,000 JPY
Net assets
694,500,000 JPY
115,500,000 JPY
1,738,438,000 JPY
384,372,000 JPY
-13,200,000 JPY
618,208,000 JPY
694,500,000 JPY
1,740,092,000 JPY
1,654,000 JPY
384,372,000 JPY
-13,200,000 JPY
438,930,000 JPY
1,685,534,000 JPY
1,654,000 JPY
502,708,000 JPY
618,208,000 JPY
1,683,880,000 JPY
226,919,000 JPY
-13,200,000 JPY
115,500,000 JPY
-13,200,000 JPY
444,500,000 JPY
226,919,000 JPY
1,654,000 JPY
252,708,000 JPY
368,208,000 JPY
1,026,427,000 JPY
444,500,000 JPY
368,208,000 JPY
1,028,081,000 JPY
264,350,000 JPY
1,654,000 JPY
1,065,512,000 JPY
1,063,858,000 JPY
879,448,000 JPY
-13,200,000 JPY
43,405,000 JPY
-13,200,000 JPY
844,567,000 JPY
444,500,000 JPY
444,500,000 JPY
43,405,000 JPY
115,500,000 JPY
877,794,000 JPY
1,654,000 JPY
368,208,000 JPY
252,708,000 JPY
368,208,000 JPY
78,286,000 JPY
1,654,000 JPY
842,913,000 JPY
Share acquisition rights
1,654,000 JPY
1,654,000 JPY
1,654,000 JPY
1,654,000 JPY
Liabilities and net assets
2,132,273,000 JPY
2,042,886,000 JPY
1,993,315,000 JPY
2,053,998,000 JPY

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