Consolidated Balance Sheet

BEAUTY GARAGE Inc. - Filing #7723340

Concept As at
2018-04-30
As at
2018-04-30
As at
2018-04-30
As at
2018-04-30
As at
2018-04-30
As at
2018-04-30
As at
2018-04-30
As at
2018-04-30
As at
2018-04-30
As at
2018-04-30
As at
2018-04-30
As at
2018-04-30
As at
2018-04-30
As at
2018-04-30
As at
2018-04-30
As at
2018-04-30
As at
2018-04-30
As at
2018-04-30
As at
2018-04-30
As at
2018-04-30
As at
2018-04-30
As at
2018-04-30
As at
2018-04-30
As at
2017-04-30
As at
2017-04-30
As at
2017-04-30
As at
2017-04-30
As at
2017-04-30
As at
2017-04-30
As at
2017-04-30
As at
2017-04-30
As at
2017-04-30
As at
2017-04-30
As at
2017-04-30
As at
2017-04-30
As at
2017-04-30
As at
2017-04-30
As at
2017-04-30
As at
2017-04-30
As at
2017-04-30
As at
2017-04-30
As at
2017-04-30
As at
2017-04-30
As at
2017-04-30
As at
2017-04-30
As at
2016-04-30
As at
2016-04-30
As at
2016-04-30
As at
2016-04-30
As at
2016-04-30
As at
2016-04-30
As at
2016-04-30
As at
2016-04-30
As at
2016-04-30
As at
2016-04-30
As at
2016-04-30
As at
2016-04-30
As at
2016-04-30
As at
2016-04-30
As at
2016-04-30
As at
2016-04-30
As at
2016-04-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
143,589,000 JPY
88,096,000 JPY
73,311,000 JPY
80,682,000 JPY
Own-used assets
Land
38,099,000 JPY
JPY
Property, plant and equipment
244,505,000 JPY
128,995,000 JPY
113,165,000 JPY
123,542,000 JPY
Vehicles
Vehicles, net
3,146,000 JPY
276,000 JPY
4,646,000 JPY
5,825,000 JPY
Accumulated depreciation
-408,630,000 JPY
-124,658,000 JPY
Intangible assets
Goodwill
JPY
122,683,000 JPY
JPY
JPY
122,683,000 JPY
JPY
Other
755,000 JPY
116,000 JPY
116,000 JPY
116,000 JPY
Other intangible assets
Intangible assets
471,253,000 JPY
340,186,000 JPY
238,889,000 JPY
242,266,000 JPY
Software
36,447,000 JPY
30,588,000 JPY
34,073,000 JPY
37,450,000 JPY
Investments and other assets
Investment securities
108,630,000 JPY
108,630,000 JPY
14,065,000 JPY
14,065,000 JPY
Other
29,042,000 JPY
18,485,000 JPY
13,225,000 JPY
22,307,000 JPY
Allowance for doubtful accounts
-98,000 JPY
-98,000 JPY
JPY
-98,000 JPY
Distressed receivables
98,000 JPY
JPY
Investments and other assets
445,110,000 JPY
456,991,000 JPY
364,160,000 JPY
292,214,000 JPY
Long-term prepaid expenses
1,149,000 JPY
1,467,000 JPY
Non-current assets
1,160,869,000 JPY
926,173,000 JPY
716,215,000 JPY
658,024,000 JPY
Current assets
Cash and deposits
1,607,648,000 JPY
1,070,244,000 JPY
475,168,000 JPY
1,144,323,000 JPY
Notes and accounts receivable - trade
1,139,389,000 JPY
837,384,000 JPY
Accounts receivable - trade
882,045,000 JPY
716,740,000 JPY
Merchandise and finished goods
1,449,812,000 JPY
1,044,557,000 JPY
Prepaid expenses
77,680,000 JPY
78,384,000 JPY
Work in process
99,578,000 JPY
141,931,000 JPY
Advance payments to suppliers
319,855,000 JPY
347,884,000 JPY
191,416,000 JPY
193,028,000 JPY
Other
265,899,000 JPY
33,517,000 JPY
27,072,000 JPY
100,255,000 JPY
Allowance for doubtful accounts
-24,657,000 JPY
-1,350,000 JPY
-4,935,000 JPY
-19,846,000 JPY
Current assets
4,915,325,000 JPY
3,802,359,000 JPY
2,557,795,000 JPY
3,486,194,000 JPY
Assets
4,839,893,000 JPY
1,236,301,000 JPY
6,076,194,000 JPY
4,728,533,000 JPY
1,061,065,000 JPY
294,065,000 JPY
3,484,762,000 JPY
549,811,000 JPY
3,274,010,000 JPY
4,144,218,000 JPY
2,434,137,000 JPY
256,846,000 JPY
3,594,406,000 JPY
903,423,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,053,865,000 JPY
762,646,000 JPY
Short-term borrowings
143,334,000 JPY
83,334,000 JPY
29,170,000 JPY
29,170,000 JPY
Deposits received
21,576,000 JPY
18,929,000 JPY
Accounts payable - other
311,633,000 JPY
285,271,000 JPY
244,331,000 JPY
265,325,000 JPY
Current portion of long-term borrowings
178,933,000 JPY
178,933,000 JPY
127,834,000 JPY
127,834,000 JPY
Income taxes payable
156,519,000 JPY
95,815,000 JPY
108,502,000 JPY
140,342,000 JPY
Accrued expenses
123,406,000 JPY
127,289,000 JPY
Provision for product warranties
5,832,000 JPY
5,832,000 JPY
9,921,000 JPY
9,921,000 JPY
Provisions
Provision for bonuses
36,145,000 JPY
29,760,000 JPY
29,295,000 JPY
34,231,000 JPY
Other
329,315,000 JPY
44,504,000 JPY
38,981,000 JPY
229,483,000 JPY
Asset retirement obligations
JPY
JPY
571,000 JPY
571,000 JPY
Advances received
302,229,000 JPY
179,560,000 JPY
120,948,000 JPY
234,192,000 JPY
Current liabilities
2,607,290,000 JPY
1,588,991,000 JPY
1,254,605,000 JPY
1,838,638,000 JPY
Unearned revenue
9,778,000 JPY
9,258,000 JPY
Non-current liabilities
Long-term borrowings
174,226,000 JPY
174,226,000 JPY
90,645,000 JPY
90,645,000 JPY
Retirement benefit liability
17,342,000 JPY
JPY
Provision for retirement benefits for directors (and other officers)
75,000,000 JPY
JPY
Non-current liabilities
352,331,000 JPY
368,253,000 JPY
238,644,000 JPY
251,536,000 JPY
Asset retirement obligations
44,018,000 JPY
43,249,000 JPY
41,865,000 JPY
42,739,000 JPY
Other
57,694,000 JPY
41,508,000 JPY
54,363,000 JPY
66,363,000 JPY
Liabilities
2,959,622,000 JPY
1,957,244,000 JPY
1,493,250,000 JPY
2,090,174,000 JPY
Liabilities and net assets
Shareholders' equity
3,081,432,000 JPY
2,769,385,000 JPY
1,780,524,000 JPY
2,026,774,000 JPY
Share capital
593,232,000 JPY
593,232,000 JPY
269,745,000 JPY
269,745,000 JPY
Capital surplus
543,999,000 JPY
544,499,000 JPY
221,012,000 JPY
220,512,000 JPY
Retained earnings
1,944,551,000 JPY
1,632,004,000 JPY
1,290,042,000 JPY
1,536,791,000 JPY
Treasury shares
-351,000 JPY
-351,000 JPY
-274,000 JPY
-274,000 JPY
Share acquisition rights
1,903,000 JPY
1,903,000 JPY
236,000 JPY
236,000 JPY
Non-controlling interests
33,236,000 JPY
27,033,000 JPY
Net assets
593,232,000 JPY
593,232,000 JPY
1,632,004,000 JPY
33,236,000 JPY
3,081,432,000 JPY
543,999,000 JPY
544,499,000 JPY
544,499,000 JPY
2,769,385,000 JPY
1,944,551,000 JPY
3,116,572,000 JPY
-351,000 JPY
1,632,004,000 JPY
-351,000 JPY
1,903,000 JPY
1,903,000 JPY
2,771,288,000 JPY
1,290,042,000 JPY
27,033,000 JPY
1,780,760,000 JPY
221,012,000 JPY
2,054,043,000 JPY
269,745,000 JPY
269,745,000 JPY
1,536,791,000 JPY
1,290,042,000 JPY
1,780,524,000 JPY
2,026,774,000 JPY
236,000 JPY
220,512,000 JPY
221,012,000 JPY
236,000 JPY
-274,000 JPY
-274,000 JPY
1,751,238,000 JPY
236,000 JPY
269,745,000 JPY
1,255,749,000 JPY
1,092,614,000 JPY
1,583,169,000 JPY
221,012,000 JPY
221,012,000 JPY
-202,000 JPY
1,092,614,000 JPY
236,000 JPY
-202,000 JPY
269,745,000 JPY
1,583,405,000 JPY
1,746,303,000 JPY
221,012,000 JPY
4,698,000 JPY
Liabilities and net assets
6,076,194,000 JPY
4,728,533,000 JPY
3,274,010,000 JPY
4,144,218,000 JPY
Net assets
Shareholders' equity

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