Consolidated Balance Sheet

Aucfan Co.,Ltd. - Filing #7720770

Concept As at
2018-06-30
As at
2017-09-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
1,827,806,000 JPY
1,736,686,000 JPY
Investments and other assets
400,553,000 JPY
448,204,000 JPY
Long-term loans receivable
60,000,000 JPY
60,000,000 JPY
Other
204,381,000 JPY
188,610,000 JPY
Current assets
Cash and deposits
1,766,762,000 JPY
1,028,960,000 JPY
Notes and accounts receivable - trade
644,348,000 JPY
356,107,000 JPY
Accounts receivable - other
138,428,000 JPY
260,741,000 JPY
Work in process
50,941,000 JPY
JPY
Supplies
473,000 JPY
73,000 JPY
Other
126,486,000 JPY
82,054,000 JPY
Allowance for doubtful accounts
-36,635,000 JPY
-48,039,000 JPY
Current assets
3,870,924,000 JPY
2,476,630,000 JPY
Operational investment securities
884,732,000 JPY
493,933,000 JPY
Non-current assets
Property, plant and equipment
127,280,000 JPY
135,825,000 JPY
Buildings, net
71,178,000 JPY
70,756,000 JPY
Other, net
3,675,000 JPY
578,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
Goodwill
658,331,000 JPY
733,241,000 JPY
Other
119,900,000 JPY
56,231,000 JPY
Other intangible assets
Intangible assets
1,299,972,000 JPY
1,152,656,000 JPY
Software
521,740,000 JPY
363,183,000 JPY
Investments and other assets
Deferred assets
Deferred assets
2,483,000 JPY
3,415,000 JPY
Bond issuance costs
2,483,000 JPY
3,415,000 JPY
Assets
5,701,214,000 JPY
4,216,731,000 JPY
Liabilities
Non-current liabilities
Bonds payable
125,000,000 JPY
250,000,000 JPY
Long-term borrowings
1,204,948,000 JPY
328,068,000 JPY
Other
4,619,000 JPY
JPY
Non-current liabilities
1,334,567,000 JPY
578,068,000 JPY
Current liabilities
Short-term borrowings
300,000,000 JPY
100,000,000 JPY
Accounts payable - other
251,166,000 JPY
240,957,000 JPY
Income taxes payable
13,179,000 JPY
60,148,000 JPY
Current portion of long-term borrowings
478,454,000 JPY
295,215,000 JPY
Current portion of bonds payable
125,000,000 JPY
125,000,000 JPY
Other
314,736,000 JPY
182,443,000 JPY
Current liabilities
1,819,241,000 JPY
1,132,652,000 JPY
Liabilities
3,153,808,000 JPY
1,710,720,000 JPY
Liabilities and net assets
Shareholders' equity
2,504,315,000 JPY
2,461,154,000 JPY
Share capital
678,806,000 JPY
678,414,000 JPY
Capital surplus
649,576,000 JPY
649,184,000 JPY
Retained earnings
1,219,183,000 JPY
1,176,807,000 JPY
Treasury shares
-43,251,000 JPY
-43,251,000 JPY
Valuation and translation adjustments
13,774,000 JPY
10,466,000 JPY
Valuation difference on available-for-sale securities
13,774,000 JPY
10,466,000 JPY
Share acquisition rights
21,159,000 JPY
21,346,000 JPY
Non-controlling interests
8,156,000 JPY
13,044,000 JPY
Net assets
2,547,405,000 JPY
2,506,011,000 JPY
Liabilities and net assets
5,701,214,000 JPY
4,216,731,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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