Quarterly Consolidated Balance Sheet

Beauty Kadan Holdings Co.,Ltd. - Filing #7731781

Concept As at
2017-09-30
As at
2017-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,094,479,000 JPY
940,634,000 JPY
Work in process
4,115,000 JPY
3,479,000 JPY
Raw materials and supplies
30,634,000 JPY
29,657,000 JPY
Other
77,278,000 JPY
93,769,000 JPY
Allowance for doubtful accounts
-10,282,000 JPY
-12,509,000 JPY
Current assets
1,721,380,000 JPY
1,578,935,000 JPY
Non-current assets
Property, plant and equipment
522,761,000 JPY
529,507,000 JPY
Property, plant and equipment
Buildings and structures
490,544,000 JPY
494,760,000 JPY
Accumulated depreciation
-218,477,000 JPY
-216,876,000 JPY
Buildings and structures, net
272,067,000 JPY
277,883,000 JPY
Land
200,859,000 JPY
200,859,000 JPY
Other
11,603,000 JPY
11,065,000 JPY
Accumulated depreciation
-4,752,000 JPY
-4,545,000 JPY
Other, net
6,850,000 JPY
6,519,000 JPY
Intangible assets
Goodwill
28,785,000 JPY
33,840,000 JPY
Other
54,791,000 JPY
56,496,000 JPY
Intangible assets
83,576,000 JPY
90,336,000 JPY
Investments and other assets
304,808,000 JPY
293,866,000 JPY
Investments and other assets
Other
324,376,000 JPY
312,648,000 JPY
Allowance for doubtful accounts
-130,117,000 JPY
-132,148,000 JPY
Non-current assets
911,146,000 JPY
913,711,000 JPY
Assets
2,632,527,000 JPY
2,492,646,000 JPY
Liabilities
Current liabilities
Short-term borrowings
280,500,000 JPY
83,500,000 JPY
Income taxes payable
9,736,000 JPY
45,063,000 JPY
Other
207,158,000 JPY
191,761,000 JPY
Current liabilities
1,170,282,000 JPY
924,272,000 JPY
Non-current liabilities
Bonds payable
32,250,000 JPY
35,800,000 JPY
Long-term borrowings
838,827,000 JPY
900,533,000 JPY
Retirement benefit liability
47,617,000 JPY
45,755,000 JPY
Other
9,857,000 JPY
9,655,000 JPY
Non-current liabilities
981,581,000 JPY
1,050,257,000 JPY
Liabilities
2,151,864,000 JPY
1,974,529,000 JPY
Net assets
Shareholders' equity
Share capital
213,240,000 JPY
213,240,000 JPY
Capital surplus
142,056,000 JPY
142,056,000 JPY
Retained earnings
353,978,000 JPY
386,172,000 JPY
Treasury shares
-228,633,000 JPY
-228,633,000 JPY
Shareholders' equity
480,640,000 JPY
512,834,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
22,000 JPY
8,000 JPY
Valuation and translation adjustments
22,000 JPY
8,000 JPY
Share acquisition rights
JPY
5,274,000 JPY
Non-controlling interests
JPY
JPY
Net assets
480,662,000 JPY
518,116,000 JPY
Liabilities and net assets
2,632,527,000 JPY
2,492,646,000 JPY

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