Consolidated Balance Sheet

STUDIO ALICE Co.,Ltd. - Filing #7728093

Concept As at
2017-12-31
As at
2016-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
8,408,184,000 JPY
8,369,720,000 JPY
Own-used assets
Other
Other, net
4,027,939,000 JPY
3,450,617,000 JPY
Property, plant and equipment
12,436,123,000 JPY
11,820,337,000 JPY
Intangible assets
Intangible assets
1,191,417,000 JPY
1,281,172,000 JPY
Investments and other assets
Other
1,112,166,000 JPY
1,082,638,000 JPY
Allowance for doubtful accounts
-224,235,000 JPY
-233,435,000 JPY
Investments and other assets
4,220,169,000 JPY
4,191,940,000 JPY
Non-current assets
17,847,710,000 JPY
17,293,451,000 JPY
Current assets
Cash and deposits
10,018,053,000 JPY
8,702,052,000 JPY
Notes and accounts receivable - trade
1,063,195,000 JPY
959,431,000 JPY
Merchandise and finished goods
347,597,000 JPY
363,383,000 JPY
Work in process
183,593,000 JPY
187,944,000 JPY
Raw materials and supplies
979,639,000 JPY
808,053,000 JPY
Inventories
1,510,831,000 JPY
1,359,381,000 JPY
Other
2,575,986,000 JPY
2,209,603,000 JPY
Allowance for doubtful accounts
-31,070,000 JPY
-39,000,000 JPY
Current assets
15,136,995,000 JPY
13,191,468,000 JPY
Assets
32,984,706,000 JPY
30,484,919,000 JPY
Liabilities and net assets
Non-current liabilities
3,454,472,000 JPY
2,965,453,000 JPY
Retirement benefit liability
989,322,000 JPY
888,906,000 JPY
Asset retirement obligations
1,336,473,000 JPY
1,289,883,000 JPY
Current liabilities
5,464,076,000 JPY
5,424,120,000 JPY
Short-term borrowings
150,000,000 JPY
JPY
Liabilities
8,918,548,000 JPY
8,389,574,000 JPY
Shareholders' equity
22,957,753,000 JPY
21,121,363,000 JPY
Share capital
1,885,950,000 JPY
1,885,950,000 JPY
Capital surplus
2,055,449,000 JPY
2,055,449,000 JPY
Retained earnings
19,292,337,000 JPY
17,455,687,000 JPY
Treasury shares
-275,983,000 JPY
-275,722,000 JPY
Valuation and translation adjustments
117,735,000 JPY
104,523,000 JPY
Foreign currency translation adjustment
117,735,000 JPY
104,523,000 JPY
Non-controlling interests
990,669,000 JPY
869,457,000 JPY
Net assets
24,066,157,000 JPY
22,095,345,000 JPY
Liabilities and net assets
32,984,706,000 JPY
30,484,919,000 JPY
Liabilities
Current liabilities
Income taxes payable
864,596,000 JPY
1,130,051,000 JPY
Provisions
Provision for bonuses
78,887,000 JPY
80,200,000 JPY
Other
3,990,624,000 JPY
3,913,754,000 JPY
Non-current liabilities
Other
1,128,675,000 JPY
786,664,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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