Quarterly Consolidated Balance Sheet

Dualtap Co., Ltd. - Filing #7726624

Concept As at
2018-03-31
As at
2017-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,312,243,000 JPY
966,182,000 JPY
Other
48,473,000 JPY
73,132,000 JPY
Allowance for doubtful accounts
-2,444,000 JPY
-950,000 JPY
Current assets
4,293,313,000 JPY
4,420,583,000 JPY
Non-current assets
Property, plant and equipment
1,328,830,000 JPY
1,222,535,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
559,048,000 JPY
596,324,000 JPY
Land
599,848,000 JPY
599,848,000 JPY
Leased assets
Leased assets, net
141,975,000 JPY
9,524,000 JPY
Other
Other, net
27,958,000 JPY
16,838,000 JPY
Intangible assets
Intangible assets
13,618,000 JPY
7,255,000 JPY
Investments and other assets
115,004,000 JPY
93,921,000 JPY
Investments and other assets
Investment securities
22,000,000 JPY
12,000,000 JPY
Other
60,059,000 JPY
60,671,000 JPY
Non-current assets
1,457,454,000 JPY
1,323,712,000 JPY
Assets
5,750,768,000 JPY
5,744,295,000 JPY
Liabilities
Current liabilities
Short-term borrowings
978,129,000 JPY
1,488,690,000 JPY
Income taxes payable
108,251,000 JPY
80,278,000 JPY
Other
131,382,000 JPY
100,099,000 JPY
Current liabilities
2,236,354,000 JPY
3,163,077,000 JPY
Non-current liabilities
Bonds payable
758,800,000 JPY
742,900,000 JPY
Long-term borrowings
774,698,000 JPY
373,517,000 JPY
Asset retirement obligations
19,171,000 JPY
JPY
Other
409,000 JPY
409,000 JPY
Non-current liabilities
1,796,953,000 JPY
1,194,679,000 JPY
Liabilities
4,033,307,000 JPY
4,357,756,000 JPY
Net assets
Shareholders' equity
Share capital
207,199,000 JPY
205,576,000 JPY
Capital surplus
140,995,000 JPY
139,372,000 JPY
Retained earnings
1,366,733,000 JPY
1,038,690,000 JPY
Treasury shares
-279,000 JPY
-171,000 JPY
Shareholders' equity
1,714,648,000 JPY
1,383,467,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
-3,508,000 JPY
-3,248,000 JPY
Valuation and translation adjustments
-3,508,000 JPY
-3,248,000 JPY
Share acquisition rights
6,320,000 JPY
6,320,000 JPY
Net assets
1,717,460,000 JPY
1,386,538,000 JPY
Liabilities and net assets
5,750,768,000 JPY
5,744,295,000 JPY

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