Consolidated Balance Sheet

Izu Shaboten Resort Co.,Ltd - Filing #7727998

Concept As at
2017-12-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
1,730,055,000 JPY
1,279,289,000 JPY
Investments and other assets
34,141,000 JPY
50,572,000 JPY
Investment securities
8,985,000 JPY
10,900,000 JPY
Allowance for doubtful accounts
-12,911,000 JPY
-12,911,000 JPY
Other
25,155,000 JPY
39,671,000 JPY
Current assets
Cash and deposits
401,538,000 JPY
597,557,000 JPY
Accounts receivable - other
1,340,000 JPY
2,497,000 JPY
Accounts receivable - trade
44,761,000 JPY
66,562,000 JPY
Other
24,455,000 JPY
40,025,000 JPY
Current assets
592,405,000 JPY
827,027,000 JPY
Non-current assets
Property, plant and equipment
1,690,850,000 JPY
1,221,138,000 JPY
Land
269,655,000 JPY
269,655,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,064,195,000 JPY
780,127,000 JPY
Own-used assets
Other
356,999,000 JPY
171,355,000 JPY
Intangible assets
Other
702,000 JPY
702,000 JPY
Other intangible assets
Intangible assets
5,063,000 JPY
7,579,000 JPY
Software
4,361,000 JPY
6,877,000 JPY
Investments and other assets
Distressed receivables
754,000 JPY
754,000 JPY
Assets
2,322,460,000 JPY
2,106,316,000 JPY
Liabilities
Current liabilities
Deposits received
18,691,000 JPY
10,614,000 JPY
Income taxes payable
10,305,000 JPY
41,127,000 JPY
Accounts payable - other
154,566,000 JPY
179,065,000 JPY
Provisions
Provision for bonuses
6,508,000 JPY
19,268,000 JPY
Other
17,455,000 JPY
64,292,000 JPY
Current liabilities
271,497,000 JPY
369,712,000 JPY
Advances received
60,000 JPY
4,340,000 JPY
Non-current liabilities
Retirement benefit liability
140,286,000 JPY
131,773,000 JPY
Other
31,814,000 JPY
28,795,000 JPY
Non-current liabilities
444,665,000 JPY
433,133,000 JPY
Liabilities
716,162,000 JPY
802,846,000 JPY
Liabilities and net assets
Shareholders' equity
1,611,254,000 JPY
1,306,512,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
425,423,000 JPY
425,462,000 JPY
Retained earnings
1,097,858,000 JPY
792,936,000 JPY
Treasury shares
-12,027,000 JPY
-11,886,000 JPY
Valuation and translation adjustments
-4,956,000 JPY
-3,041,000 JPY
Valuation difference on available-for-sale securities
-4,956,000 JPY
-3,041,000 JPY
Net assets
1,606,298,000 JPY
1,303,470,000 JPY
Liabilities and net assets
2,322,460,000 JPY
2,106,316,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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