Semi-Annual Balance Sheet

Aucfan Co.,Ltd. - Filing #7730682

Concept As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,028,960,000 JPY
599,881,000 JPY
1,465,936,000 JPY
973,234,000 JPY
Other
82,054,000 JPY
39,860,000 JPY
83,897,000 JPY
48,577,000 JPY
Allowance for doubtful accounts
-48,039,000 JPY
-40,218,000 JPY
-3,007,000 JPY
-2,244,000 JPY
Current assets
2,476,630,000 JPY
1,512,322,000 JPY
2,137,164,000 JPY
1,379,509,000 JPY
Accounts receivable - other
260,741,000 JPY
78,421,000 JPY
136,578,000 JPY
6,653,000 JPY
Prepaid expenses
55,321,000 JPY
30,347,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
70,756,000 JPY
69,334,000 JPY
13,033,000 JPY
10,822,000 JPY
Property, plant and equipment
135,825,000 JPY
118,440,000 JPY
54,175,000 JPY
32,990,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
64,490,000 JPY
49,105,000 JPY
39,775,000 JPY
22,168,000 JPY
Other
Other, net
578,000 JPY
1,366,000 JPY
Accumulated depreciation
-118,268,000 JPY
-122,219,000 JPY
Intangible assets
Intangible assets
1,152,656,000 JPY
296,791,000 JPY
1,427,716,000 JPY
366,369,000 JPY
Goodwill
733,241,000 JPY
41,777,000 JPY
JPY
646,594,000 JPY
41,777,000 JPY
73,006,000 JPY
761,378,000 JPY
-28,137,000 JPY
879,050,000 JPY
JPY
45,387,000 JPY
733,036,000 JPY
100,625,000 JPY
45,387,000 JPY
879,050,000 JPY
JPY
Trademark right
1,620,000 JPY
1,600,000 JPY
Software
363,183,000 JPY
252,101,000 JPY
516,469,000 JPY
303,759,000 JPY
Other
56,231,000 JPY
JPY
32,196,000 JPY
369,000 JPY
Investments and other assets
Investment securities
JPY
JPY
390,306,000 JPY
390,306,000 JPY
Shares of subsidiaries and associates
1,807,453,000 JPY
1,534,947,000 JPY
Investments and other assets
448,204,000 JPY
2,036,227,000 JPY
841,357,000 JPY
2,171,947,000 JPY
Long-term loans receivable
60,000,000 JPY
53,000,000 JPY
60,000,000 JPY
106,000,000 JPY
Other
188,610,000 JPY
12,292,000 JPY
96,938,000 JPY
4,866,000 JPY
Allowance for doubtful accounts
-31,062,000 JPY
JPY
Non-current assets
1,736,686,000 JPY
2,451,459,000 JPY
2,323,248,000 JPY
2,571,307,000 JPY
Deferred assets
Deferred assets
3,415,000 JPY
3,415,000 JPY
4,657,000 JPY
4,657,000 JPY
Bond issuance costs
3,415,000 JPY
3,415,000 JPY
4,657,000 JPY
4,657,000 JPY
Assets
4,216,731,000 JPY
3,967,197,000 JPY
493,933,000 JPY
1,166,734,000 JPY
3,473,263,000 JPY
351,570,000 JPY
5,485,501,000 JPY
-1,268,769,000 JPY
4,465,070,000 JPY
JPY
3,982,446,000 JPY
995,426,000 JPY
693,268,000 JPY
3,955,473,000 JPY
5,671,141,000 JPY
-1,206,071,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
127,579,000 JPY
40,702,000 JPY
99,354,000 JPY
7,898,000 JPY
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
41,200,000 JPY
JPY
Income taxes payable
60,148,000 JPY
58,202,000 JPY
159,242,000 JPY
149,761,000 JPY
Other
182,443,000 JPY
1,000 JPY
128,287,000 JPY
1,019,000 JPY
Advances received
8,215,000 JPY
13,309,000 JPY
Current liabilities
1,132,652,000 JPY
790,714,000 JPY
1,224,153,000 JPY
813,986,000 JPY
Accounts payable - other
240,957,000 JPY
114,355,000 JPY
249,672,000 JPY
147,719,000 JPY
Non-current liabilities
Bonds payable
250,000,000 JPY
250,000,000 JPY
375,000,000 JPY
375,000,000 JPY
Non-current liabilities
578,068,000 JPY
580,155,000 JPY
961,288,000 JPY
848,819,000 JPY
Long-term borrowings
328,068,000 JPY
328,068,000 JPY
585,568,000 JPY
472,143,000 JPY
Other
JPY
2,087,000 JPY
720,000 JPY
1,676,000 JPY
Liabilities
1,710,720,000 JPY
1,370,870,000 JPY
2,185,441,000 JPY
1,662,805,000 JPY
Other liabilities
Provision for bonuses
JPY
JPY
10,000,000 JPY
7,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
678,414,000 JPY
678,414,000 JPY
676,452,000 JPY
676,452,000 JPY
Capital surplus
Legal capital surplus
678,284,000 JPY
676,322,000 JPY
Other capital surplus
3,893,000 JPY
3,893,000 JPY
Capital surplus
649,184,000 JPY
682,177,000 JPY
677,499,000 JPY
680,215,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,247,173,000 JPY
968,149,000 JPY
Other retained earnings
Retained earnings
1,176,807,000 JPY
1,247,173,000 JPY
957,826,000 JPY
968,149,000 JPY
Treasury shares
-43,251,000 JPY
-43,251,000 JPY
-43,251,000 JPY
-43,251,000 JPY
Shareholders' equity
2,461,154,000 JPY
2,564,514,000 JPY
2,268,526,000 JPY
2,281,565,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,466,000 JPY
10,466,000 JPY
-7,942,000 JPY
-7,942,000 JPY
Valuation and translation adjustments
10,466,000 JPY
10,466,000 JPY
-7,942,000 JPY
-7,942,000 JPY
Net assets
2,506,011,000 JPY
13,044,000 JPY
2,596,326,000 JPY
10,466,000 JPY
10,466,000 JPY
1,247,173,000 JPY
-43,251,000 JPY
678,414,000 JPY
2,461,154,000 JPY
678,414,000 JPY
1,247,173,000 JPY
10,466,000 JPY
3,893,000 JPY
649,184,000 JPY
10,466,000 JPY
21,346,000 JPY
21,346,000 JPY
-43,251,000 JPY
678,284,000 JPY
682,177,000 JPY
2,564,514,000 JPY
1,176,807,000 JPY
2,279,629,000 JPY
-43,251,000 JPY
-7,942,000 JPY
-7,942,000 JPY
968,149,000 JPY
-43,251,000 JPY
2,292,667,000 JPY
676,452,000 JPY
676,452,000 JPY
968,149,000 JPY
3,893,000 JPY
-7,942,000 JPY
JPY
2,268,526,000 JPY
19,044,000 JPY
-7,942,000 JPY
677,499,000 JPY
676,322,000 JPY
2,281,565,000 JPY
680,215,000 JPY
957,826,000 JPY
19,044,000 JPY
3,893,000 JPY
670,818,000 JPY
-43,251,000 JPY
35,251,000 JPY
681,507,000 JPY
670,948,000 JPY
35,251,000 JPY
13,384,000 JPY
1,983,917,000 JPY
674,712,000 JPY
670,948,000 JPY
756,336,000 JPY
-43,251,000 JPY
2,032,553,000 JPY
674,712,000 JPY
681,507,000 JPY
35,448,000 JPY
2,142,830,000 JPY
2,058,746,000 JPY
13,384,000 JPY
35,251,000 JPY
35,251,000 JPY
Share acquisition rights
21,346,000 JPY
21,346,000 JPY
19,044,000 JPY
19,044,000 JPY
Liabilities and net assets
4,216,731,000 JPY
3,967,197,000 JPY
4,465,070,000 JPY
3,955,473,000 JPY

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