Semi-Annual Consolidated Balance Sheet

FinTech Global Incorporated - Filing #7730786

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
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2017-09-30
As at
2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
As at
2017-09-30
As at
2017-09-30
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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
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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
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
As at
2016-09-30
As at
2016-09-30
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2016-09-30
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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
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
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2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,801,547,000 JPY
3,219,805,000 JPY
2,290,523,000 JPY
1,700,066,000 JPY
Other
88,084,000 JPY
239,382,000 JPY
328,402,000 JPY
295,234,000 JPY
Allowance for doubtful accounts
-241,583,000 JPY
-83,739,000 JPY
-188,909,000 JPY
-275,627,000 JPY
Current assets
6,090,329,000 JPY
10,122,083,000 JPY
8,265,216,000 JPY
5,783,247,000 JPY
Non-current assets
Property, plant and equipment
500,242,000 JPY
2,238,234,000 JPY
2,307,618,000 JPY
750,087,000 JPY
Property, plant and equipment
Buildings and structures
944,978,000 JPY
936,809,000 JPY
Accumulated depreciation
-399,568,000 JPY
-350,330,000 JPY
Buildings and structures, net
545,409,000 JPY
586,479,000 JPY
Machinery, equipment and vehicles
10,161,000 JPY
8,281,000 JPY
Accumulated depreciation
-4,133,000 JPY
-2,414,000 JPY
Machinery, equipment and vehicles, net
6,027,000 JPY
5,867,000 JPY
Land
432,402,000 JPY
1,539,871,000 JPY
1,622,743,000 JPY
638,535,000 JPY
Construction in progress
10,850,000 JPY
95,848,000 JPY
33,290,000 JPY
22,885,000 JPY
Intangible assets
Goodwill
8,750,000 JPY
54,072,000 JPY
Other
11,616,000 JPY
29,858,000 JPY
36,555,000 JPY
8,498,000 JPY
Intangible assets
19,278,000 JPY
38,609,000 JPY
90,627,000 JPY
19,201,000 JPY
Investments and other assets
2,025,862,000 JPY
533,596,000 JPY
312,163,000 JPY
1,020,427,000 JPY
Investments and other assets
Investment securities
1,348,000 JPY
100,543,000 JPY
110,065,000 JPY
1,348,000 JPY
Other
317,710,000 JPY
433,052,000 JPY
263,837,000 JPY
379,030,000 JPY
Allowance for doubtful accounts
-15,178,000 JPY
JPY
-61,740,000 JPY
-62,300,000 JPY
Non-current assets
2,545,382,000 JPY
2,810,440,000 JPY
2,710,409,000 JPY
1,789,716,000 JPY
Assets
3,235,641,000 JPY
5,740,285,000 JPY
27,782,000 JPY
1,459,572,000 JPY
8,635,712,000 JPY
159,808,000 JPY
10,623,090,000 JPY
10,595,307,000 JPY
2,309,433,000 JPY
12,932,524,000 JPY
8,540,995,000 JPY
2,411,629,000 JPY
3,896,563,000 JPY
4,548,412,000 JPY
96,019,000 JPY
10,975,625,000 JPY
23,000,000 JPY
7,572,963,000 JPY
8,563,996,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
152,025,000 JPY
14,130,000 JPY
Short-term borrowings
225,000,000 JPY
2,751,380,000 JPY
1,981,862,000 JPY
356,300,000 JPY
Lease liabilities
JPY
369,000 JPY
Income taxes payable
20,487,000 JPY
42,335,000 JPY
30,719,000 JPY
13,443,000 JPY
Other
178,114,000 JPY
435,078,000 JPY
538,957,000 JPY
32,589,000 JPY
Current liabilities
649,984,000 JPY
3,785,430,000 JPY
2,772,281,000 JPY
660,971,000 JPY
Non-current liabilities
Bonds payable
30,000,000 JPY
60,000,000 JPY
Long-term borrowings
2,173,634,000 JPY
3,513,399,000 JPY
1,540,470,000 JPY
308,500,000 JPY
Retirement benefit liability
119,661,000 JPY
105,901,000 JPY
Other
31,574,000 JPY
44,085,000 JPY
42,246,000 JPY
31,978,000 JPY
Non-current liabilities
2,297,051,000 JPY
3,820,631,000 JPY
1,890,459,000 JPY
416,023,000 JPY
Liabilities
2,947,035,000 JPY
7,606,062,000 JPY
4,662,741,000 JPY
1,076,994,000 JPY
Provision for bonuses
38,446,000 JPY
72,795,000 JPY
50,099,000 JPY
33,297,000 JPY
Net assets
Share capital
4,549,016,000 JPY
4,549,016,000 JPY
4,548,647,000 JPY
4,548,647,000 JPY
Shareholders' equity
Capital surplus
2,114,239,000 JPY
1,812,727,000 JPY
2,122,245,000 JPY
2,113,870,000 JPY
Retained earnings
-1,022,492,000 JPY
-1,560,954,000 JPY
-215,238,000 JPY
-5,232,000 JPY
Shareholders' equity
5,640,763,000 JPY
4,800,789,000 JPY
6,455,655,000 JPY
6,657,284,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
-530,000 JPY
-194,875,000 JPY
-194,875,000 JPY
Valuation and translation adjustments
JPY
-530,000 JPY
-194,875,000 JPY
-194,875,000 JPY
Share acquisition rights
47,913,000 JPY
50,142,000 JPY
33,560,000 JPY
33,560,000 JPY
Non-controlling interests
476,060,000 JPY
18,544,000 JPY
Net assets
47,303,000 JPY
JPY
-1,022,492,000 JPY
-1,560,954,000 JPY
4,549,016,000 JPY
476,060,000 JPY
4,800,789,000 JPY
4,549,016,000 JPY
-1,069,796,000 JPY
-530,000 JPY
5,688,677,000 JPY
JPY
1,812,727,000 JPY
-530,000 JPY
47,913,000 JPY
50,142,000 JPY
2,114,239,000 JPY
2,114,239,000 JPY
5,640,763,000 JPY
5,326,461,000 JPY
4,548,647,000 JPY
-52,536,000 JPY
-194,875,000 JPY
18,544,000 JPY
6,455,655,000 JPY
33,560,000 JPY
-194,875,000 JPY
6,312,884,000 JPY
2,122,245,000 JPY
2,113,870,000 JPY
-215,238,000 JPY
2,113,870,000 JPY
33,560,000 JPY
6,657,284,000 JPY
-194,875,000 JPY
-194,875,000 JPY
-5,232,000 JPY
6,495,969,000 JPY
47,303,000 JPY
4,548,647,000 JPY
16,729,000 JPY
7,948,398,000 JPY
2,125,950,000 JPY
4,548,138,000 JPY
7,846,213,000 JPY
1,266,792,000 JPY
2,113,361,000 JPY
1,286,898,000 JPY
7,879,885,000 JPY
40,728,000 JPY
7,940,881,000 JPY
16,729,000 JPY
-118,914,000 JPY
-118,914,000 JPY
37,588,000 JPY
2,113,361,000 JPY
-118,455,000 JPY
1,249,309,000 JPY
-118,455,000 JPY
4,548,138,000 JPY
Liabilities and net assets
8,635,712,000 JPY
12,932,524,000 JPY
10,975,625,000 JPY
7,572,963,000 JPY

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