Semi-Annual Consolidated Balance Sheet

Baroque Japan Limited - Filing #7725999

Concept As at
2018-04-30
As at
2018-01-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,191,000,000 JPY
18,743,000,000 JPY
Other
891,000,000 JPY
864,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
30,721,000,000 JPY
32,815,000,000 JPY
Non-current assets
Property, plant and equipment
2,082,000,000 JPY
1,800,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,552,000,000 JPY
1,255,000,000 JPY
Land
350,000,000 JPY
350,000,000 JPY
Construction in progress
8,000,000 JPY
18,000,000 JPY
Other
Other, net
171,000,000 JPY
175,000,000 JPY
Intangible assets
Other
15,000,000 JPY
12,000,000 JPY
Intangible assets
537,000,000 JPY
551,000,000 JPY
Investments and other assets
6,025,000,000 JPY
6,108,000,000 JPY
Investments and other assets
Investment securities
1,690,000,000 JPY
1,848,000,000 JPY
Other
195,000,000 JPY
159,000,000 JPY
Non-current assets
8,645,000,000 JPY
8,460,000,000 JPY
Deferred assets
36,000,000 JPY
42,000,000 JPY
Deferred assets
Share issuance costs
36,000,000 JPY
42,000,000 JPY
Assets
39,403,000,000 JPY
41,317,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,842,000,000 JPY
4,979,000,000 JPY
Short-term borrowings
1,000,000,000 JPY
1,500,000,000 JPY
Income taxes payable
414,000,000 JPY
633,000,000 JPY
Asset retirement obligations
22,000,000 JPY
50,000,000 JPY
Other
239,000,000 JPY
121,000,000 JPY
Current liabilities
10,787,000,000 JPY
11,222,000,000 JPY
Non-current liabilities
Long-term borrowings
8,840,000,000 JPY
9,061,000,000 JPY
Retirement benefit liability
887,000,000 JPY
877,000,000 JPY
Asset retirement obligations
1,048,000,000 JPY
1,010,000,000 JPY
Other
111,000,000 JPY
89,000,000 JPY
Non-current liabilities
11,484,000,000 JPY
11,628,000,000 JPY
Liabilities
22,271,000,000 JPY
22,851,000,000 JPY
Provision for bonuses
272,000,000 JPY
133,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,099,000,000 JPY
8,090,000,000 JPY
Capital surplus
7,917,000,000 JPY
8,016,000,000 JPY
Retained earnings
522,000,000 JPY
1,698,000,000 JPY
Treasury shares
-263,000,000 JPY
-263,000,000 JPY
Shareholders' equity
16,276,000,000 JPY
17,542,000,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-2,000,000 JPY
-3,000,000 JPY
Foreign currency translation adjustment
72,000,000 JPY
184,000,000 JPY
Remeasurements of defined benefit plans
-118,000,000 JPY
-128,000,000 JPY
Valuation and translation adjustments
-48,000,000 JPY
52,000,000 JPY
Non-controlling interests
904,000,000 JPY
871,000,000 JPY
Net assets
17,131,000,000 JPY
18,466,000,000 JPY
Liabilities and net assets
39,403,000,000 JPY
41,317,000,000 JPY

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