Semi-Annual Balance Sheet

RISE Inc. - Filing #7725555

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,115,000,000 JPY
1,215,000,000 JPY
435,000,000 JPY
332,000,000 JPY
Inventories
0 JPY
330,000,000 JPY
Other
0 JPY
2,000,000 JPY
2,000,000 JPY
0 JPY
Current assets
1,117,000,000 JPY
1,218,000,000 JPY
767,000,000 JPY
664,000,000 JPY
Prepaid expenses
2,000,000 JPY
2,000,000 JPY
Non-current assets
Property, plant and equipment
1,256,000,000 JPY
1,256,000,000 JPY
2,190,000,000 JPY
2,190,000,000 JPY
Property, plant and equipment
Buildings
766,000,000 JPY
766,000,000 JPY
1,394,000,000 JPY
1,394,000,000 JPY
Accumulated depreciation
-403,000,000 JPY
-403,000,000 JPY
-624,000,000 JPY
-624,000,000 JPY
Buildings, net
362,000,000 JPY
362,000,000 JPY
770,000,000 JPY
770,000,000 JPY
Structures
2,000,000 JPY
2,000,000 JPY
Accumulated depreciation
-1,000,000 JPY
-2,000,000 JPY
Structures, net
0 JPY
0 JPY
Tools, furniture and fixtures
8,000,000 JPY
9,000,000 JPY
Accumulated depreciation
-8,000,000 JPY
-8,000,000 JPY
Tools, furniture and fixtures, net
0 JPY
0 JPY
Land
893,000,000 JPY
893,000,000 JPY
1,418,000,000 JPY
1,418,000,000 JPY
Other
10,000,000 JPY
11,000,000 JPY
Accumulated depreciation
-10,000,000 JPY
-10,000,000 JPY
Other, net
0 JPY
1,000,000 JPY
Intangible assets
Intangible assets
0 JPY
0 JPY
0 JPY
0 JPY
Software
0 JPY
0 JPY
Investments and other assets
Investment securities
6,000,000 JPY
6,000,000 JPY
6,000,000 JPY
6,000,000 JPY
Shares of subsidiaries and associates
120,000,000 JPY
120,000,000 JPY
Investments and other assets
154,000,000 JPY
39,000,000 JPY
52,000,000 JPY
167,000,000 JPY
Investments in capital
0 JPY
6,000,000 JPY
Long-term loans receivable
54,000,000 JPY
54,000,000 JPY
54,000,000 JPY
54,000,000 JPY
Long-term prepaid expenses
0 JPY
0 JPY
Other
27,000,000 JPY
32,000,000 JPY
51,000,000 JPY
40,000,000 JPY
Allowance for doubtful accounts
-53,000,000 JPY
-53,000,000 JPY
-60,000,000 JPY
-60,000,000 JPY
Non-current assets
1,410,000,000 JPY
1,295,000,000 JPY
2,242,000,000 JPY
2,357,000,000 JPY
Assets
2,528,000,000 JPY
2,513,000,000 JPY
3,010,000,000 JPY
3,022,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
0 JPY
11,000,000 JPY
Income taxes payable
15,000,000 JPY
16,000,000 JPY
18,000,000 JPY
17,000,000 JPY
Asset retirement obligations
1,000,000 JPY
1,000,000 JPY
JPY
JPY
Other
13,000,000 JPY
25,000,000 JPY
Current liabilities
109,000,000 JPY
110,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Unearned revenue
JPY
18,000,000 JPY
Accounts payable - other
JPY
5,000,000 JPY
Non-current liabilities
Non-current liabilities
324,000,000 JPY
324,000,000 JPY
383,000,000 JPY
383,000,000 JPY
Long-term borrowings
237,000,000 JPY
237,000,000 JPY
270,000,000 JPY
270,000,000 JPY
Asset retirement obligations
JPY
JPY
1,000,000 JPY
1,000,000 JPY
Other
81,000,000 JPY
81,000,000 JPY
97,000,000 JPY
97,000,000 JPY
Liabilities
433,000,000 JPY
434,000,000 JPY
474,000,000 JPY
474,000,000 JPY
Other liabilities
Provision for retirement benefits
4,000,000 JPY
4,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Capital surplus
Legal capital surplus
85,000,000 JPY
68,000,000 JPY
Other capital surplus
87,000,000 JPY
739,000,000 JPY
Capital surplus
172,000,000 JPY
172,000,000 JPY
808,000,000 JPY
808,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-78,000,000 JPY
-260,000,000 JPY
Other retained earnings
Retained earnings
-78,000,000 JPY
-93,000,000 JPY
-272,000,000 JPY
-260,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
2,094,000,000 JPY
2,079,000,000 JPY
2,535,000,000 JPY
2,548,000,000 JPY
Net assets
JPY
JPY
JPY
-78,000,000 JPY
0 JPY
2,094,000,000 JPY
2,000,000,000 JPY
85,000,000 JPY
2,079,000,000 JPY
JPY
172,000,000 JPY
172,000,000 JPY
2,094,000,000 JPY
0 JPY
2,079,000,000 JPY
2,000,000,000 JPY
-78,000,000 JPY
-93,000,000 JPY
87,000,000 JPY
808,000,000 JPY
2,535,000,000 JPY
0 JPY
2,548,000,000 JPY
JPY
0 JPY
JPY
-260,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
-260,000,000 JPY
739,000,000 JPY
JPY
2,535,000,000 JPY
68,000,000 JPY
JPY
2,548,000,000 JPY
-272,000,000 JPY
808,000,000 JPY
JPY
-99,000,000 JPY
1,000,000 JPY
1,000,000 JPY
-99,000,000 JPY
JPY
3,384,000,000 JPY
2,000,000,000 JPY
3,395,000,000 JPY
2,000,000,000 JPY
1,493,000,000 JPY
3,383,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,493,000,000 JPY
JPY
1,493,000,000 JPY
3,393,000,000 JPY
-110,000,000 JPY
Liabilities and net assets
2,528,000,000 JPY
2,513,000,000 JPY
3,010,000,000 JPY
3,022,000,000 JPY

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