Semi-Annual Balance Sheet

Festaria Holdings Co.,Ltd. - Filing #7727153

Concept As at
2018-02-28
As at
2017-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,284,444,000 JPY
623,989,000 JPY
Other
161,811,000 JPY
218,844,000 JPY
Allowance for doubtful accounts
-211,000 JPY
-211,000 JPY
Current assets
6,678,833,000 JPY
6,209,858,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
889,615,000 JPY
820,065,000 JPY
Tools, furniture and fixtures
386,144,000 JPY
319,138,000 JPY
Accumulated depreciation
-243,332,000 JPY
-229,642,000 JPY
Accumulated impairment
-1,251,000 JPY
-1,251,000 JPY
Tools, furniture and fixtures, net
141,560,000 JPY
88,244,000 JPY
Land
90,478,000 JPY
90,478,000 JPY
Leased assets
405,528,000 JPY
395,214,000 JPY
Accumulated depreciation
-194,876,000 JPY
-160,420,000 JPY
Accumulated impairment
-2,289,000 JPY
-2,289,000 JPY
Leased assets, net
208,362,000 JPY
232,504,000 JPY
Intangible assets
Intangible assets
211,770,000 JPY
235,744,000 JPY
Investments and other assets
Investment securities
97,465,000 JPY
97,286,000 JPY
Investments and other assets
950,353,000 JPY
874,414,000 JPY
Other
136,927,000 JPY
133,028,000 JPY
Allowance for doubtful accounts
-6,778,000 JPY
-6,778,000 JPY
Non-current assets
2,051,739,000 JPY
1,930,225,000 JPY
Assets
8,730,572,000 JPY
8,140,083,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,850,000,000 JPY
2,400,000,000 JPY
Lease liabilities
102,919,000 JPY
104,184,000 JPY
Income taxes payable
42,516,000 JPY
91,888,000 JPY
Other
262,235,000 JPY
211,014,000 JPY
Current liabilities
5,376,424,000 JPY
4,873,470,000 JPY
Non-current liabilities
Non-current liabilities
1,797,145,000 JPY
1,593,215,000 JPY
Long-term borrowings
1,116,605,000 JPY
875,228,000 JPY
Lease liabilities
256,890,000 JPY
298,393,000 JPY
Other
189,596,000 JPY
198,195,000 JPY
Liabilities
7,173,570,000 JPY
6,466,686,000 JPY
Other liabilities
Provision for bonuses
54,367,000 JPY
58,800,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
796,020,000 JPY
770,886,000 JPY
Capital surplus
Capital surplus
603,329,000 JPY
578,195,000 JPY
Retained earnings
Retained earnings
134,592,000 JPY
310,629,000 JPY
Treasury shares
-13,543,000 JPY
-13,543,000 JPY
Shareholders' equity
1,520,398,000 JPY
1,646,167,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
436,000 JPY
312,000 JPY
Valuation and translation adjustments
-7,710,000 JPY
-11,741,000 JPY
Net assets
1,557,002,000 JPY
1,673,397,000 JPY
Share acquisition rights
44,315,000 JPY
38,972,000 JPY
Liabilities and net assets
8,730,572,000 JPY
8,140,083,000 JPY

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