Semi-Annual Balance Sheet

Kabuki-Za Co.,Ltd. - Filing #7730488

Concept As at
2017-11-30
As at
2017-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,017,257,000 JPY
977,708,000 JPY
Inventories
36,542,000 JPY
33,472,000 JPY
Other
34,876,000 JPY
39,224,000 JPY
Allowance for doubtful accounts
-299,000 JPY
-266,000 JPY
Current assets
1,123,134,000 JPY
1,089,346,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
16,342,214,000 JPY
16,706,344,000 JPY
Land
6,238,098,000 JPY
6,238,098,000 JPY
Other
Other, net
203,529,000 JPY
225,975,000 JPY
Intangible assets
Intangible assets
2,627,569,000 JPY
2,630,577,000 JPY
Leasehold interests in land
2,613,299,000 JPY
2,613,299,000 JPY
Trademark right
182,000 JPY
226,000 JPY
Software
2,996,000 JPY
5,143,000 JPY
Investments and other assets
Investment securities
9,114,665,000 JPY
6,426,080,000 JPY
Investments and other assets
9,685,013,000 JPY
7,010,079,000 JPY
Long-term prepaid expenses
481,631,000 JPY
495,281,000 JPY
Other
91,411,000 JPY
91,411,000 JPY
Allowance for doubtful accounts
-2,694,000 JPY
-2,694,000 JPY
Non-current assets
28,654,797,000 JPY
26,347,002,000 JPY
Assets
29,777,932,000 JPY
27,436,348,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
184,414,000 JPY
203,115,000 JPY
Income taxes payable
25,591,000 JPY
53,927,000 JPY
Other
87,717,000 JPY
50,160,000 JPY
Advances received
408,629,000 JPY
399,009,000 JPY
Current liabilities
1,025,187,000 JPY
1,433,973,000 JPY
Accounts payable - other
149,917,000 JPY
78,906,000 JPY
Non-current liabilities
Non-current liabilities
15,375,118,000 JPY
14,700,857,000 JPY
Other
1,611,000 JPY
5,238,000 JPY
Liabilities
16,400,306,000 JPY
16,134,830,000 JPY
Other liabilities
Provision for bonuses
5,667,000 JPY
22,854,000 JPY
Other liabilities
Net assets
Share capital
2,365,180,000 JPY
2,365,180,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
3,256,671,000 JPY
3,256,671,000 JPY
Retained earnings
Retained earnings
3,855,578,000 JPY
3,638,338,000 JPY
Treasury shares
-296,314,000 JPY
-291,630,000 JPY
Shareholders' equity
9,181,115,000 JPY
8,968,559,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,196,511,000 JPY
2,332,958,000 JPY
Valuation and translation adjustments
4,196,511,000 JPY
2,332,958,000 JPY
Net assets
13,377,626,000 JPY
11,301,517,000 JPY
Liabilities and net assets
29,777,932,000 JPY
27,436,348,000 JPY

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