Semi-Annual Balance Sheet

Baroque Japan Limited - Filing #7730886

Concept As at
2017-10-31
As at
2017-01-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,658,000,000 JPY
17,309,000,000 JPY
Other
1,347,000,000 JPY
783,000,000 JPY
Allowance for doubtful accounts
0 JPY
-1,000,000 JPY
Current assets
33,003,000,000 JPY
30,034,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,984,000,000 JPY
2,038,000,000 JPY
Land
350,000,000 JPY
350,000,000 JPY
Construction in progress
5,000,000 JPY
30,000,000 JPY
Other
Other, net
202,000,000 JPY
232,000,000 JPY
Intangible assets
Intangible assets
422,000,000 JPY
305,000,000 JPY
Software
382,000,000 JPY
293,000,000 JPY
Other
39,000,000 JPY
12,000,000 JPY
Investments and other assets
Investment securities
1,644,000,000 JPY
1,820,000,000 JPY
Investments and other assets
5,912,000,000 JPY
6,013,000,000 JPY
Other
194,000,000 JPY
193,000,000 JPY
Non-current assets
8,319,000,000 JPY
8,358,000,000 JPY
Deferred assets
Deferred assets
48,000,000 JPY
66,000,000 JPY
Share issuance costs
48,000,000 JPY
66,000,000 JPY
Assets
41,371,000,000 JPY
38,459,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
500,000,000 JPY
JPY
Income taxes payable
218,000,000 JPY
845,000,000 JPY
Asset retirement obligations
19,000,000 JPY
32,000,000 JPY
Other
152,000,000 JPY
139,000,000 JPY
Current liabilities
11,865,000,000 JPY
12,867,000,000 JPY
Accounts payable - other
1,202,000,000 JPY
1,439,000,000 JPY
Non-current liabilities
Non-current liabilities
12,364,000,000 JPY
8,589,000,000 JPY
Long-term borrowings
9,902,000,000 JPY
6,184,000,000 JPY
Asset retirement obligations
1,034,000,000 JPY
972,000,000 JPY
Other
65,000,000 JPY
39,000,000 JPY
Liabilities
24,229,000,000 JPY
21,456,000,000 JPY
Other liabilities
Provision for bonuses
203,000,000 JPY
JPY
Other liabilities
Net assets
Share capital
8,056,000,000 JPY
7,904,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
7,982,000,000 JPY
7,901,000,000 JPY
Retained earnings
Retained earnings
636,000,000 JPY
746,000,000 JPY
Treasury shares
-263,000,000 JPY
JPY
Shareholders' equity
16,412,000,000 JPY
16,551,000,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-4,000,000 JPY
-8,000,000 JPY
Valuation and translation adjustments
21,000,000 JPY
-18,000,000 JPY
Net assets
17,141,000,000 JPY
17,002,000,000 JPY
Liabilities and net assets
41,371,000,000 JPY
38,459,000,000 JPY

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