Semi-Annual Consolidated Balance Sheet

Dualtap Co., Ltd. - Filing #7720193

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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,340,089,000 JPY
1,229,010,000 JPY
959,254,000 JPY
966,182,000 JPY
Other
54,308,000 JPY
7,908,000 JPY
17,681,000 JPY
73,132,000 JPY
Allowance for doubtful accounts
-2,437,000 JPY
-41,170,000 JPY
-33,295,000 JPY
-950,000 JPY
Current assets
4,941,006,000 JPY
4,871,490,000 JPY
4,377,968,000 JPY
4,420,583,000 JPY
Non-current assets
Property, plant and equipment
1,094,060,000 JPY
1,093,341,000 JPY
1,221,335,000 JPY
1,222,535,000 JPY
Property, plant and equipment
Buildings and structures
552,213,000 JPY
649,328,000 JPY
Accumulated depreciation
-38,520,000 JPY
-53,003,000 JPY
Buildings and structures, net
513,692,000 JPY
596,324,000 JPY
Land
408,832,000 JPY
408,832,000 JPY
599,848,000 JPY
599,848,000 JPY
Leased assets
154,250,000 JPY
154,250,000 JPY
16,727,000 JPY
16,727,000 JPY
Accumulated depreciation
-7,972,000 JPY
-7,972,000 JPY
-7,203,000 JPY
-7,203,000 JPY
Leased assets, net
146,277,000 JPY
146,277,000 JPY
9,524,000 JPY
9,524,000 JPY
Other
48,866,000 JPY
34,421,000 JPY
Accumulated depreciation
-23,609,000 JPY
-17,582,000 JPY
Other, net
25,257,000 JPY
16,838,000 JPY
Intangible assets
Other
2,574,000 JPY
2,574,000 JPY
3,802,000 JPY
3,802,000 JPY
Intangible assets
12,922,000 JPY
12,922,000 JPY
7,255,000 JPY
7,255,000 JPY
Investments and other assets
119,568,000 JPY
119,441,000 JPY
93,856,000 JPY
93,921,000 JPY
Investments and other assets
Investment securities
22,000,000 JPY
12,000,000 JPY
Other
62,923,000 JPY
2,289,000 JPY
281,000 JPY
60,671,000 JPY
Non-current assets
1,226,551,000 JPY
1,225,706,000 JPY
1,322,447,000 JPY
1,323,712,000 JPY
Assets
-120,068,000 JPY
6,287,626,000 JPY
5,168,921,000 JPY
940,142,000 JPY
6,167,558,000 JPY
178,562,000 JPY
6,097,197,000 JPY
5,794,468,000 JPY
-50,172,000 JPY
941,684,000 JPY
4,764,927,000 JPY
87,856,000 JPY
5,700,415,000 JPY
5,744,295,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,442,860,000 JPY
1,442,860,000 JPY
1,488,690,000 JPY
1,488,690,000 JPY
Lease liabilities
22,951,000 JPY
22,951,000 JPY
2,426,000 JPY
2,426,000 JPY
Income taxes payable
95,534,000 JPY
95,400,000 JPY
80,173,000 JPY
80,278,000 JPY
Other
106,481,000 JPY
14,860,000 JPY
1,051,000 JPY
100,099,000 JPY
Current liabilities
2,353,926,000 JPY
2,288,860,000 JPY
3,113,749,000 JPY
3,163,077,000 JPY
Non-current liabilities
Bonds payable
743,100,000 JPY
743,100,000 JPY
742,900,000 JPY
742,900,000 JPY
Long-term borrowings
1,105,104,000 JPY
1,105,104,000 JPY
373,517,000 JPY
373,517,000 JPY
Lease liabilities
110,950,000 JPY
110,950,000 JPY
8,080,000 JPY
8,080,000 JPY
Asset retirement obligations
22,879,000 JPY
22,879,000 JPY
JPY
JPY
Other
409,000 JPY
409,000 JPY
409,000 JPY
409,000 JPY
Non-current liabilities
2,116,301,000 JPY
2,116,301,000 JPY
1,194,679,000 JPY
1,194,679,000 JPY
Liabilities
-151,343,000 JPY
4,621,571,000 JPY
3,367,429,000 JPY
1,075,016,000 JPY
4,470,228,000 JPY
179,125,000 JPY
4,405,161,000 JPY
4,435,817,000 JPY
-78,061,000 JPY
1,010,214,000 JPY
3,336,755,000 JPY
88,848,000 JPY
4,308,428,000 JPY
4,357,756,000 JPY
Net assets
Shareholders' equity
Share capital
215,559,000 JPY
215,559,000 JPY
205,576,000 JPY
205,576,000 JPY
Capital surplus
149,355,000 JPY
149,355,000 JPY
139,372,000 JPY
139,372,000 JPY
Retained earnings
1,330,179,000 JPY
1,321,399,000 JPY
1,040,890,000 JPY
1,038,690,000 JPY
Treasury shares
-279,000 JPY
-279,000 JPY
-171,000 JPY
-171,000 JPY
Shareholders' equity
1,694,816,000 JPY
1,686,035,000 JPY
1,385,667,000 JPY
1,383,467,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
-3,486,000 JPY
-3,248,000 JPY
Valuation and translation adjustments
-3,486,000 JPY
-3,248,000 JPY
Share acquisition rights
6,000,000 JPY
6,000,000 JPY
6,320,000 JPY
6,320,000 JPY
Net assets
-3,486,000 JPY
122,000 JPY
215,559,000 JPY
1,694,816,000 JPY
1,321,399,000 JPY
-279,000 JPY
149,355,000 JPY
215,559,000 JPY
1,697,329,000 JPY
6,000,000 JPY
1,321,276,000 JPY
-279,000 JPY
1,330,179,000 JPY
1,692,035,000 JPY
6,000,000 JPY
149,355,000 JPY
-3,486,000 JPY
149,355,000 JPY
1,686,035,000 JPY
3,701,000 JPY
1,383,467,000 JPY
-3,248,000 JPY
1,040,890,000 JPY
-171,000 JPY
-171,000 JPY
205,576,000 JPY
1,037,189,000 JPY
6,320,000 JPY
-3,248,000 JPY
139,372,000 JPY
139,372,000 JPY
205,576,000 JPY
1,385,667,000 JPY
139,372,000 JPY
1,391,987,000 JPY
1,038,690,000 JPY
6,320,000 JPY
1,386,538,000 JPY
919,057,000 JPY
JPY
JPY
829,322,000 JPY
JPY
895,526,000 JPY
JPY
4,509,000 JPY
66,204,000 JPY
66,204,000 JPY
919,057,000 JPY
824,813,000 JPY
JPY
JPY
JPY
895,526,000 JPY
852,853,000 JPY
JPY
JPY
Liabilities and net assets
6,167,558,000 JPY
6,097,197,000 JPY
5,700,415,000 JPY
5,744,295,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.