Consolidated Balance Sheet

S Science Company, Ltd. - Filing #7720835

Concept As at
2018-06-30
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
863,177,000 JPY
781,326,000 JPY
Notes receivable - trade
59,514,000 JPY
57,489,000 JPY
Securities
133,630,000 JPY
120,860,000 JPY
Accounts receivable - other
2,644,000 JPY
4,133,000 JPY
Accounts receivable - trade
70,976,000 JPY
72,855,000 JPY
Prepaid expenses
7,003,000 JPY
7,743,000 JPY
Advance payments to suppliers
JPY
33,376,000 JPY
Other
1,269,000 JPY
1,123,000 JPY
Allowance for doubtful accounts
-2,574,000 JPY
-2,956,000 JPY
Current assets
1,798,011,000 JPY
1,743,085,000 JPY
Non-current assets
1,247,056,000 JPY
1,346,062,000 JPY
Investments and other assets
999,614,000 JPY
1,108,147,000 JPY
Investment securities
888,990,000 JPY
997,806,000 JPY
Investments in capital
1,400,000 JPY
1,400,000 JPY
Long-term loans receivable
2,400,000 JPY
2,400,000 JPY
Long-term prepaid expenses
1,960,000 JPY
2,037,000 JPY
Allowance for doubtful accounts
-28,223,000 JPY
-27,520,000 JPY
Other
21,251,000 JPY
20,890,000 JPY
Non-current assets
Property, plant and equipment
247,441,000 JPY
237,914,000 JPY
Buildings, net
231,655,000 JPY
233,626,000 JPY
Leased assets, net
JPY
JPY
Property, plant and equipment
Own-used assets
Leased assets
JPY
1,416,000 JPY
Accumulated depreciation
JPY
-1,416,000 JPY
Vehicles
15,469,000 JPY
25,705,000 JPY
Accumulated depreciation
-432,000 JPY
-22,250,000 JPY
Vehicles, net
15,037,000 JPY
3,454,000 JPY
Investments and other assets
Assets
3,045,067,000 JPY
3,089,147,000 JPY
Liabilities and net assets
Non-current liabilities
100,712,000 JPY
99,372,000 JPY
Asset retirement obligations
33,116,000 JPY
32,987,000 JPY
Current liabilities
92,539,000 JPY
134,618,000 JPY
Accounts payable - other
28,026,000 JPY
24,876,000 JPY
Accrued expenses
3,598,000 JPY
4,995,000 JPY
Deposits received
2,683,000 JPY
3,080,000 JPY
Liabilities
193,251,000 JPY
233,990,000 JPY
Shareholders' equity
2,197,644,000 JPY
2,092,153,000 JPY
Share capital
1,500,000,000 JPY
1,500,000,000 JPY
Capital surplus
821,313,000 JPY
821,313,000 JPY
Retained earnings
-123,596,000 JPY
-229,092,000 JPY
Treasury shares
-73,000 JPY
-67,000 JPY
Valuation and translation adjustments
654,171,000 JPY
763,003,000 JPY
Valuation difference on available-for-sale securities
654,171,000 JPY
763,003,000 JPY
Net assets
2,851,816,000 JPY
2,855,157,000 JPY
Liabilities and net assets
3,045,067,000 JPY
3,089,147,000 JPY
Liabilities
Current liabilities
Income taxes payable
34,530,000 JPY
35,579,000 JPY
Lease liabilities
JPY
135,000 JPY
Provisions
Provision for bonuses
3,465,000 JPY
2,063,000 JPY
Other
349,000 JPY
349,000 JPY
Advances received
2,782,000 JPY
32,154,000 JPY
Unearned revenue
4,016,000 JPY
648,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
55,829,000 JPY
55,100,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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