Consolidated Balance Sheet

HANATOUR JAPAN CO.,LTD. - Filing #7726737

Concept As at
2018-03-31
As at
2017-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,816,693,000 JPY
5,083,386,000 JPY
Accounts receivable - trade
1,367,801,000 JPY
945,203,000 JPY
Advance payments to suppliers
1,079,099,000 JPY
840,044,000 JPY
Other
144,333,000 JPY
301,306,000 JPY
Allowance for doubtful accounts
-1,762,000 JPY
-841,000 JPY
Current assets
7,746,174,000 JPY
7,495,397,000 JPY
Non-current assets
3,366,323,000 JPY
3,126,984,000 JPY
Investments and other assets
257,583,000 JPY
248,219,000 JPY
Allowance for doubtful accounts
-8,168,000 JPY
-8,060,000 JPY
Other
265,751,000 JPY
256,280,000 JPY
Non-current assets
Property, plant and equipment
3,032,342,000 JPY
2,803,359,000 JPY
Land
668,760,000 JPY
606,878,000 JPY
Leased assets, net
219,167,000 JPY
153,688,000 JPY
Other, net
85,840,000 JPY
80,256,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
524,910,000 JPY
526,931,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,533,664,000 JPY
1,435,604,000 JPY
Leased assets
Other
Intangible assets
Intangible assets
76,397,000 JPY
75,405,000 JPY
Investments and other assets
Assets
11,112,497,000 JPY
10,622,382,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,147,000,000 JPY
355,001,000 JPY
Current portion of long-term borrowings
504,673,000 JPY
546,759,000 JPY
Lease liabilities
92,139,000 JPY
67,183,000 JPY
Income taxes payable
106,613,000 JPY
444,628,000 JPY
Current portion of bonds payable
80,000,000 JPY
80,000,000 JPY
Provisions
Provision for bonuses
57,986,000 JPY
JPY
Other
979,863,000 JPY
964,696,000 JPY
Current liabilities
3,844,506,000 JPY
3,366,355,000 JPY
Non-current liabilities
Long-term borrowings
215,064,000 JPY
256,774,000 JPY
Bonds payable
240,000,000 JPY
240,000,000 JPY
Lease liabilities
163,843,000 JPY
118,858,000 JPY
Non-current liabilities
1,552,664,000 JPY
1,583,250,000 JPY
Other
48,173,000 JPY
47,994,000 JPY
Liabilities
5,397,171,000 JPY
4,949,605,000 JPY
Liabilities and net assets
Shareholders' equity
5,715,100,000 JPY
5,672,969,000 JPY
Share capital
1,022,000,000 JPY
1,022,000,000 JPY
Capital surplus
966,999,000 JPY
966,999,000 JPY
Retained earnings
3,726,101,000 JPY
3,683,970,000 JPY
Valuation and translation adjustments
226,000 JPY
-192,000 JPY
Foreign currency translation adjustment
226,000 JPY
-192,000 JPY
Net assets
5,715,326,000 JPY
5,672,777,000 JPY
Liabilities and net assets
11,112,497,000 JPY
10,622,382,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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