Semi-Annual Balance Sheet

ARE Holdings,Inc. - Filing #7725819

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,171,000,000 JPY
1,658,000,000 JPY
Other
2,000,000 JPY
2,000,000 JPY
Allowance for doubtful accounts
-16,709,000,000 JPY
-16,654,000,000 JPY
Current assets
39,421,000,000 JPY
21,704,000,000 JPY
Accounts receivable - other
7,000,000 JPY
20,000,000 JPY
Prepaid expenses
0 JPY
0 JPY
Non-current assets
Property, plant and equipment
5,844,000,000 JPY
6,044,000,000 JPY
Property, plant and equipment
Buildings
4,236,000,000 JPY
4,299,000,000 JPY
Accumulated depreciation
-1,767,000,000 JPY
-1,631,000,000 JPY
Buildings, net
2,469,000,000 JPY
2,668,000,000 JPY
Tools, furniture and fixtures
9,000,000 JPY
9,000,000 JPY
Accumulated depreciation
-7,000,000 JPY
-6,000,000 JPY
Tools, furniture and fixtures, net
1,000,000 JPY
2,000,000 JPY
Land
3,373,000,000 JPY
3,373,000,000 JPY
Intangible assets
Intangible assets
29,000,000 JPY
42,000,000 JPY
Software
29,000,000 JPY
42,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
27,509,000,000 JPY
27,509,000,000 JPY
Investments and other assets
27,522,000,000 JPY
27,530,000,000 JPY
Other
0 JPY
JPY
Non-current assets
33,396,000,000 JPY
33,616,000,000 JPY
Assets
72,818,000,000 JPY
55,321,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
300,000,000 JPY
Other
12,000,000 JPY
7,000,000 JPY
Current liabilities
258,000,000 JPY
432,000,000 JPY
Accounts payable - other
37,000,000 JPY
58,000,000 JPY
Non-current liabilities
Non-current liabilities
20,317,000,000 JPY
20,355,000,000 JPY
Long-term borrowings
20,304,000,000 JPY
20,314,000,000 JPY
Other
13,000,000 JPY
6,000,000 JPY
Liabilities
20,576,000,000 JPY
20,788,000,000 JPY
Provision for bonuses
18,000,000 JPY
JPY
Provision for bonuses for directors (and other officers)
24,000,000 JPY
20,000,000 JPY
Net assets
Share capital
7,790,000,000 JPY
4,480,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
9,364,000,000 JPY
6,054,000,000 JPY
Other capital surplus
18,299,000,000 JPY
17,032,000,000 JPY
Capital surplus
27,663,000,000 JPY
23,086,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
17,174,000,000 JPY
12,337,000,000 JPY
Other retained earnings
Retained earnings
17,174,000,000 JPY
12,337,000,000 JPY
Treasury shares
-386,000,000 JPY
-5,371,000,000 JPY
Shareholders' equity
52,241,000,000 JPY
34,533,000,000 JPY
Net assets
-386,000,000 JPY
52,241,000,000 JPY
9,364,000,000 JPY
52,241,000,000 JPY
7,790,000,000 JPY
17,174,000,000 JPY
18,299,000,000 JPY
34,533,000,000 JPY
-5,371,000,000 JPY
4,480,000,000 JPY
12,337,000,000 JPY
17,032,000,000 JPY
6,054,000,000 JPY
34,533,000,000 JPY
-5,371,000,000 JPY
48,214,000,000 JPY
4,480,000,000 JPY
26,017,000,000 JPY
17,032,000,000 JPY
6,054,000,000 JPY
48,214,000,000 JPY
Liabilities and net assets
72,818,000,000 JPY
55,321,000,000 JPY

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