Semi-Annual Balance Sheet

IwaiCosmo Holdings, Inc. - Filing #7729307

Concept As at
2017-12-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,352,000,000 JPY
7,534,000,000 JPY
Other
701,000,000 JPY
895,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-6,000,000 JPY
Current assets
198,241,000,000 JPY
172,313,000,000 JPY
Non-current assets
Property, plant and equipment
1,662,000,000 JPY
1,828,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
228,000,000 JPY
244,000,000 JPY
Land
541,000,000 JPY
541,000,000 JPY
Other
20,000,000 JPY
17,000,000 JPY
Intangible assets
Intangible assets
769,000,000 JPY
952,000,000 JPY
Software
768,000,000 JPY
948,000,000 JPY
Other
1,000,000 JPY
3,000,000 JPY
Investments and other assets
Investment securities
9,331,000,000 JPY
7,816,000,000 JPY
Investments and other assets
10,068,000,000 JPY
8,563,000,000 JPY
Other
273,000,000 JPY
291,000,000 JPY
Allowance for doubtful accounts
-222,000,000 JPY
-231,000,000 JPY
Non-current assets
12,500,000,000 JPY
11,344,000,000 JPY
Assets
210,742,000,000 JPY
183,657,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,900,000,000 JPY
5,900,000,000 JPY
Income taxes payable
455,000,000 JPY
311,000,000 JPY
Other
728,000,000 JPY
666,000,000 JPY
Current liabilities
158,846,000,000 JPY
135,180,000,000 JPY
Non-current liabilities
Non-current liabilities
5,047,000,000 JPY
4,838,000,000 JPY
Bonds payable
2,000,000,000 JPY
2,000,000,000 JPY
Long-term borrowings
675,000,000 JPY
900,000,000 JPY
Asset retirement obligations
179,000,000 JPY
177,000,000 JPY
Other
162,000,000 JPY
160,000,000 JPY
Reserves under special laws
Reserves under special laws
447,000,000 JPY
466,000,000 JPY
Liabilities
164,341,000,000 JPY
140,484,000,000 JPY
Other liabilities
Provision for bonuses
504,000,000 JPY
459,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
10,004,000,000 JPY
10,004,000,000 JPY
Capital surplus
Capital surplus
4,890,000,000 JPY
4,890,000,000 JPY
Retained earnings
Retained earnings
28,698,000,000 JPY
26,512,000,000 JPY
Treasury shares
-1,702,000,000 JPY
-1,702,000,000 JPY
Shareholders' equity
41,890,000,000 JPY
39,704,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,541,000,000 JPY
3,511,000,000 JPY
Valuation and translation adjustments
4,509,000,000 JPY
3,467,000,000 JPY
Net assets
46,400,000,000 JPY
43,172,000,000 JPY
Liabilities and net assets
210,742,000,000 JPY
183,657,000,000 JPY

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