Quarterly Consolidated Balance Sheet

BEENOS Inc. - Filing #7729525

Concept As at
2017-12-31
As at
2017-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,940,121,000 JPY
6,542,131,000 JPY
Other
802,677,000 JPY
648,000,000 JPY
Allowance for doubtful accounts
-14,761,000 JPY
-17,094,000 JPY
Current assets
13,027,177,000 JPY
13,013,942,000 JPY
Non-current assets
Property, plant and equipment
291,601,000 JPY
253,910,000 JPY
Property, plant and equipment
Buildings and structures
429,791,000 JPY
404,897,000 JPY
Accumulated depreciation
-174,227,000 JPY
-184,664,000 JPY
Buildings and structures, net
255,563,000 JPY
220,232,000 JPY
Intangible assets
Goodwill
84,780,000 JPY
92,971,000 JPY
Other
139,281,000 JPY
161,066,000 JPY
Intangible assets
224,062,000 JPY
254,037,000 JPY
Investments and other assets
1,162,390,000 JPY
1,227,824,000 JPY
Investments and other assets
Investment securities
709,834,000 JPY
667,083,000 JPY
Other
430,337,000 JPY
479,824,000 JPY
Non-current assets
1,678,054,000 JPY
1,735,772,000 JPY
Assets
14,705,232,000 JPY
14,749,714,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
293,078,000 JPY
440,379,000 JPY
Short-term borrowings
944,345,000 JPY
1,118,645,000 JPY
Income taxes payable
134,534,000 JPY
313,325,000 JPY
Other
594,599,000 JPY
872,545,000 JPY
Current liabilities
5,494,537,000 JPY
5,255,384,000 JPY
Non-current liabilities
Long-term borrowings
26,040,000 JPY
82,942,000 JPY
Asset retirement obligations
165,591,000 JPY
163,423,000 JPY
Other
JPY
6,983,000 JPY
Non-current liabilities
197,873,000 JPY
254,227,000 JPY
Liabilities
5,692,410,000 JPY
5,509,611,000 JPY
Net assets
Shareholders' equity
Share capital
2,775,840,000 JPY
2,775,840,000 JPY
Capital surplus
2,719,381,000 JPY
2,892,687,000 JPY
Retained earnings
2,003,863,000 JPY
1,966,473,000 JPY
Treasury shares
-187,091,000 JPY
-53,767,000 JPY
Shareholders' equity
7,311,993,000 JPY
7,581,233,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
41,748,000 JPY
34,689,000 JPY
Foreign currency translation adjustment
248,686,000 JPY
229,793,000 JPY
Valuation and translation adjustments
290,434,000 JPY
264,482,000 JPY
Share acquisition rights
3,401,000 JPY
5,256,000 JPY
Non-controlling interests
1,406,991,000 JPY
1,389,130,000 JPY
Net assets
9,012,821,000 JPY
9,240,103,000 JPY
Liabilities and net assets
14,705,232,000 JPY
14,749,714,000 JPY

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