Consolidated Balance Sheet

Adways Inc. - Filing #7723164

Concept As at
2018-06-30
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
256,963,000 JPY
299,630,000 JPY
Intangible assets
369,390,000 JPY
337,831,000 JPY
Goodwill
94,762,000 JPY
101,859,000 JPY
Other
274,628,000 JPY
235,972,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other
2,164,798,000 JPY
2,243,606,000 JPY
Allowance for doubtful accounts
-170,499,000 JPY
-174,845,000 JPY
Investments and other assets
1,994,299,000 JPY
2,068,760,000 JPY
Non-current assets
2,620,653,000 JPY
2,706,222,000 JPY
Current assets
Cash and deposits
9,967,855,000 JPY
9,491,272,000 JPY
Notes and accounts receivable - trade
5,839,467,000 JPY
5,543,958,000 JPY
Inventories
3,274,000 JPY
4,901,000 JPY
Other
518,815,000 JPY
451,033,000 JPY
Allowance for doubtful accounts
-294,564,000 JPY
-295,581,000 JPY
Current assets
16,034,847,000 JPY
15,195,584,000 JPY
Assets
18,655,501,000 JPY
17,901,807,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
131,155,000 JPY
147,521,000 JPY
Other
131,155,000 JPY
147,521,000 JPY
Current liabilities
Notes and accounts payable - trade
5,602,610,000 JPY
5,204,945,000 JPY
Income taxes payable
209,437,000 JPY
34,548,000 JPY
Other
1,687,843,000 JPY
1,491,887,000 JPY
Current liabilities
7,499,892,000 JPY
6,731,381,000 JPY
Liabilities
7,631,047,000 JPY
6,878,903,000 JPY
Liabilities and net assets
Shareholders' equity
10,285,039,000 JPY
10,169,835,000 JPY
Share capital
1,605,955,000 JPY
1,605,955,000 JPY
Capital surplus
7,280,768,000 JPY
7,280,768,000 JPY
Retained earnings
2,804,890,000 JPY
2,689,686,000 JPY
Treasury shares
-1,406,575,000 JPY
-1,406,575,000 JPY
Valuation and translation adjustments
610,124,000 JPY
720,863,000 JPY
Valuation difference on available-for-sale securities
310,279,000 JPY
339,466,000 JPY
Foreign currency translation adjustment
299,845,000 JPY
381,396,000 JPY
Share acquisition rights
5,034,000 JPY
5,034,000 JPY
Non-controlling interests
124,255,000 JPY
127,171,000 JPY
Net assets
11,024,453,000 JPY
11,022,904,000 JPY
Liabilities and net assets
18,655,501,000 JPY
17,901,807,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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