Semi-Annual Balance Sheet

CARE TWENTYONE CORPORATION - Filing #7725972

Concept As at
2018-04-30
As at
2017-10-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,803,214,000 JPY
1,169,807,000 JPY
Other
1,056,878,000 JPY
672,825,000 JPY
Allowance for doubtful accounts
-20,017,000 JPY
-16,050,000 JPY
Current assets
6,777,147,000 JPY
5,628,100,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
19,640,852,000 JPY
16,574,038,000 JPY
Leased assets
Leased assets, net
18,630,706,000 JPY
15,824,343,000 JPY
Other
Other, net
1,010,145,000 JPY
749,694,000 JPY
Intangible assets
Intangible assets
179,248,000 JPY
206,713,000 JPY
Investments and other assets
Investment securities
2,500,947,000 JPY
2,054,818,000 JPY
Investments and other assets
5,012,550,000 JPY
4,287,048,000 JPY
Other
307,875,000 JPY
236,581,000 JPY
Allowance for doubtful accounts
-1,796,000 JPY
-1,796,000 JPY
Non-current assets
24,832,651,000 JPY
21,067,800,000 JPY
Assets
31,609,798,000 JPY
26,695,901,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
120,992,000 JPY
112,840,000 JPY
Short-term borrowings
1,850,000,000 JPY
1,550,000,000 JPY
Lease liabilities
795,293,000 JPY
670,990,000 JPY
Income taxes payable
33,301,000 JPY
156,121,000 JPY
Asset retirement obligations
JPY
6,000,000 JPY
Other
809,035,000 JPY
364,675,000 JPY
Current liabilities
7,125,929,000 JPY
5,868,446,000 JPY
Accounts payable - other
2,132,930,000 JPY
1,799,765,000 JPY
Non-current liabilities
Non-current liabilities
20,898,138,000 JPY
17,323,542,000 JPY
Long-term borrowings
1,190,059,000 JPY
538,958,000 JPY
Lease liabilities
18,529,452,000 JPY
15,797,128,000 JPY
Asset retirement obligations
257,646,000 JPY
227,305,000 JPY
Other
920,979,000 JPY
760,151,000 JPY
Liabilities
28,024,067,000 JPY
23,191,989,000 JPY
Other liabilities
Provision for bonuses
282,311,000 JPY
235,845,000 JPY
Other liabilities
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
996,730,000 JPY
996,730,000 JPY
Retained earnings
Retained earnings
1,317,658,000 JPY
1,525,526,000 JPY
Treasury shares
-457,544,000 JPY
-457,544,000 JPY
Shareholders' equity
1,956,843,000 JPY
2,164,711,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,628,886,000 JPY
1,336,325,000 JPY
Valuation and translation adjustments
1,628,886,000 JPY
1,336,325,000 JPY
Net assets
3,585,730,000 JPY
3,503,911,000 JPY
Liabilities and net assets
31,609,798,000 JPY
26,695,901,000 JPY

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