Semi-Annual Balance Sheet

Beauty Kadan Holdings Co.,Ltd. - Filing #7720175

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
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
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
772,659,000 JPY
474,066,000 JPY
697,523,000 JPY
940,634,000 JPY
Other
67,758,000 JPY
7,256,000 JPY
8,434,000 JPY
93,769,000 JPY
Allowance for doubtful accounts
-12,338,000 JPY
-966,000 JPY
-2,610,000 JPY
-12,509,000 JPY
Current assets
1,442,895,000 JPY
769,940,000 JPY
1,000,056,000 JPY
1,578,935,000 JPY
Accounts receivable - other
12,173,000 JPY
20,667,000 JPY
Prepaid expenses
14,283,000 JPY
10,634,000 JPY
Non-current assets
Property, plant and equipment
510,653,000 JPY
339,331,000 JPY
349,034,000 JPY
529,507,000 JPY
Property, plant and equipment
Buildings
159,263,000 JPY
169,366,000 JPY
Structures
3,915,000 JPY
4,473,000 JPY
Machinery and equipment
5,691,000 JPY
6,519,000 JPY
Vehicles
30,548,000 JPY
33,413,000 JPY
Accumulated depreciation
-20,034,000 JPY
-17,307,000 JPY
Vehicles, net
10,513,000 JPY
16,106,000 JPY
Tools, furniture and fixtures
163,216,000 JPY
13,505,000 JPY
18,056,000 JPY
165,721,000 JPY
Accumulated depreciation
-147,209,000 JPY
-137,582,000 JPY
Tools, furniture and fixtures, net
16,007,000 JPY
28,138,000 JPY
Land
217,004,000 JPY
145,979,000 JPY
145,979,000 JPY
200,859,000 JPY
Leased assets
3,454,000 JPY
4,638,000 JPY
Construction in progress
7,521,000 JPY
7,521,000 JPY
JPY
JPY
Other
11,065,000 JPY
11,065,000 JPY
Accumulated depreciation
-5,373,000 JPY
-4,545,000 JPY
Other, net
5,691,000 JPY
6,519,000 JPY
Intangible assets
Intangible assets
61,131,000 JPY
41,351,000 JPY
50,393,000 JPY
90,336,000 JPY
Goodwill
10,626,000 JPY
33,840,000 JPY
Software
10,284,000 JPY
10,242,000 JPY
Leased assets
30,818,000 JPY
40,061,000 JPY
Other
50,504,000 JPY
248,000 JPY
89,000 JPY
56,496,000 JPY
Investments and other assets
Shares of subsidiaries and associates
112,478,000 JPY
112,478,000 JPY
Investments and other assets
267,614,000 JPY
413,245,000 JPY
380,848,000 JPY
293,866,000 JPY
Investments in capital
9,871,000 JPY
9,871,000 JPY
Long-term loans receivable from subsidiaries and associates
145,203,000 JPY
100,922,000 JPY
Distressed receivables
144,187,000 JPY
3,454,000 JPY
9,127,000 JPY
150,241,000 JPY
Long-term prepaid expenses
891,000 JPY
2,046,000 JPY
Investment property
16,145,000 JPY
16,145,000 JPY
Other
37,560,000 JPY
48,203,000 JPY
Allowance for doubtful accounts
-142,821,000 JPY
-49,145,000 JPY
-27,529,000 JPY
-132,148,000 JPY
Non-current assets
839,399,000 JPY
793,928,000 JPY
780,275,000 JPY
913,711,000 JPY
Assets
2,282,295,000 JPY
1,563,869,000 JPY
1,780,332,000 JPY
2,492,646,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
159,065,000 JPY
60,375,000 JPY
58,685,000 JPY
138,234,000 JPY
Short-term borrowings
100,000,000 JPY
83,500,000 JPY
Lease liabilities
16,137,000 JPY
20,565,000 JPY
Income taxes payable
27,211,000 JPY
18,285,000 JPY
40,826,000 JPY
45,063,000 JPY
Other
233,160,000 JPY
2,902,000 JPY
849,000 JPY
191,761,000 JPY
Current liabilities
965,320,000 JPY
557,029,000 JPY
561,187,000 JPY
924,272,000 JPY
Accounts payable - other
98,630,000 JPY
54,592,000 JPY
34,412,000 JPY
61,561,000 JPY
Non-current liabilities
Non-current liabilities
726,900,000 JPY
473,867,000 JPY
742,904,000 JPY
1,050,257,000 JPY
Bonds payable
28,700,000 JPY
35,800,000 JPY
Long-term borrowings
595,214,000 JPY
400,007,000 JPY
657,463,000 JPY
900,533,000 JPY
Lease liabilities
38,492,000 JPY
31,891,000 JPY
49,438,000 JPY
58,512,000 JPY
Asset retirement obligations
6,584,000 JPY
4,625,000 JPY
Other
11,869,000 JPY
126,000 JPY
490,000 JPY
9,655,000 JPY
Liabilities
1,692,221,000 JPY
1,030,896,000 JPY
1,304,092,000 JPY
1,974,529,000 JPY
Other liabilities
Provision for retirement benefits
35,257,000 JPY
30,887,000 JPY
Provision for bonuses
8,197,000 JPY
1,156,000 JPY
Other liabilities
Net assets
Share capital
213,240,000 JPY
213,240,000 JPY
213,240,000 JPY
213,240,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
133,240,000 JPY
133,240,000 JPY
Other capital surplus
8,816,000 JPY
8,816,000 JPY
Capital surplus
142,056,000 JPY
142,056,000 JPY
142,056,000 JPY
142,056,000 JPY
Retained earnings
Legal retained earnings
770,000 JPY
770,000 JPY
Other retained earnings
Retained earnings brought forward
405,540,000 JPY
343,533,000 JPY
Other retained earnings
Retained earnings
463,398,000 JPY
406,310,000 JPY
344,303,000 JPY
386,172,000 JPY
Treasury shares
-228,633,000 JPY
-228,633,000 JPY
-228,633,000 JPY
-228,633,000 JPY
Shareholders' equity
590,060,000 JPY
532,972,000 JPY
470,965,000 JPY
512,834,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,000 JPY
8,000 JPY
Valuation and translation adjustments
13,000 JPY
8,000 JPY
Net assets
770,000 JPY
JPY
213,240,000 JPY
8,816,000 JPY
590,060,000 JPY
406,310,000 JPY
-228,633,000 JPY
13,000 JPY
JPY
142,056,000 JPY
213,240,000 JPY
590,073,000 JPY
JPY
405,540,000 JPY
-228,633,000 JPY
463,398,000 JPY
532,972,000 JPY
JPY
133,240,000 JPY
13,000 JPY
142,056,000 JPY
532,972,000 JPY
512,834,000 JPY
8,000 JPY
344,303,000 JPY
8,000 JPY
-228,633,000 JPY
8,816,000 JPY
-228,633,000 JPY
213,240,000 JPY
343,533,000 JPY
5,274,000 JPY
JPY
133,240,000 JPY
142,056,000 JPY
470,965,000 JPY
213,240,000 JPY
142,056,000 JPY
476,239,000 JPY
770,000 JPY
JPY
386,172,000 JPY
5,274,000 JPY
518,116,000 JPY
572,242,000 JPY
-228,633,000 JPY
-17,000 JPY
323,615,000 JPY
-228,633,000 JPY
456,766,000 JPY
JPY
213,240,000 JPY
213,240,000 JPY
322,845,000 JPY
8,816,000 JPY
10,000 JPY
565,760,000 JPY
6,489,000 JPY
-17,000 JPY
142,056,000 JPY
133,240,000 JPY
142,056,000 JPY
439,098,000 JPY
450,278,000 JPY
770,000 JPY
6,489,000 JPY
Share acquisition rights
JPY
JPY
5,274,000 JPY
5,274,000 JPY
Liabilities and net assets
2,282,295,000 JPY
1,563,869,000 JPY
1,780,332,000 JPY
2,492,646,000 JPY

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