Semi-Annual Consolidated Balance Sheet

FinTech Global Incorporated - Filing #7721089

Concept As at
2018-06-30
As at
2017-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,448,148,000 JPY
3,219,805,000 JPY
Other
448,544,000 JPY
239,382,000 JPY
Allowance for doubtful accounts
-116,768,000 JPY
-83,739,000 JPY
Current assets
9,523,102,000 JPY
10,122,083,000 JPY
Non-current assets
Property, plant and equipment
3,192,463,000 JPY
2,238,234,000 JPY
Property, plant and equipment
Land
506,943,000 JPY
1,539,871,000 JPY
Construction in progress
2,321,615,000 JPY
95,848,000 JPY
Other
363,904,000 JPY
602,514,000 JPY
Intangible assets
Goodwill
289,273,000 JPY
8,750,000 JPY
Other
51,166,000 JPY
29,858,000 JPY
Intangible assets
340,439,000 JPY
38,609,000 JPY
Investments and other assets
337,460,000 JPY
533,596,000 JPY
Investments and other assets
Investment securities
111,560,000 JPY
100,543,000 JPY
Other
225,900,000 JPY
433,052,000 JPY
Non-current assets
3,870,363,000 JPY
2,810,440,000 JPY
Assets
13,393,465,000 JPY
12,932,524,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
99,791,000 JPY
152,025,000 JPY
Short-term borrowings
24,994,000 JPY
2,751,380,000 JPY
Income taxes payable
34,455,000 JPY
42,335,000 JPY
Other
1,485,084,000 JPY
435,078,000 JPY
Current liabilities
5,021,634,000 JPY
3,785,430,000 JPY
Non-current liabilities
Bonds payable
JPY
30,000,000 JPY
Long-term borrowings
814,515,000 JPY
3,513,399,000 JPY
Retirement benefit liability
85,462,000 JPY
119,661,000 JPY
Other
38,144,000 JPY
44,085,000 JPY
Non-current liabilities
938,122,000 JPY
3,820,631,000 JPY
Liabilities
5,959,756,000 JPY
7,606,062,000 JPY
Provision for bonuses
56,705,000 JPY
72,795,000 JPY
Net assets
Shareholders' equity
Share capital
5,305,195,000 JPY
4,549,016,000 JPY
Capital surplus
3,252,490,000 JPY
1,812,727,000 JPY
Retained earnings
-2,434,036,000 JPY
-1,560,954,000 JPY
Shareholders' equity
6,123,649,000 JPY
4,800,789,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,846,000 JPY
-530,000 JPY
Foreign currency translation adjustment
-6,290,000 JPY
JPY
Valuation and translation adjustments
6,555,000 JPY
-530,000 JPY
Share acquisition rights
59,673,000 JPY
50,142,000 JPY
Non-controlling interests
1,243,829,000 JPY
476,060,000 JPY
Net assets
7,433,708,000 JPY
5,326,461,000 JPY
Liabilities and net assets
13,393,465,000 JPY
12,932,524,000 JPY

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