Semi-Annual Balance Sheet

CanBas Co.,Ltd. - Filing #7734123

Concept As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
889,368,000 JPY
815,110,000 JPY
Other
32,000 JPY
32,000 JPY
Current assets
973,558,000 JPY
923,428,000 JPY
Prepaid expenses
11,810,000 JPY
5,751,000 JPY
Non-current assets
Property, plant and equipment
JPY
23,025,000 JPY
Property, plant and equipment
Buildings
92,074,000 JPY
104,840,000 JPY
Accumulated depreciation
-92,074,000 JPY
-90,223,000 JPY
Buildings, net
JPY
14,616,000 JPY
Tools, furniture and fixtures
175,881,000 JPY
180,214,000 JPY
Accumulated depreciation
-175,881,000 JPY
-171,805,000 JPY
Tools, furniture and fixtures, net
JPY
8,409,000 JPY
Intangible assets
Intangible assets
220,000 JPY
730,000 JPY
Software
JPY
510,000 JPY
Other
220,000 JPY
220,000 JPY
Investments and other assets
Investments and other assets
19,503,000 JPY
20,088,000 JPY
Long-term prepaid expenses
243,000 JPY
351,000 JPY
Other
19,260,000 JPY
19,737,000 JPY
Non-current assets
19,723,000 JPY
43,844,000 JPY
Assets
993,281,000 JPY
967,273,000 JPY
Liabilities
Current liabilities
Income taxes payable
20,882,000 JPY
11,954,000 JPY
Current liabilities
66,187,000 JPY
38,135,000 JPY
Accounts payable - other
43,561,000 JPY
24,229,000 JPY
Liabilities
66,187,000 JPY
38,135,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
4,165,986,000 JPY
3,974,048,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
4,152,836,000 JPY
3,960,898,000 JPY
Capital surplus
4,152,836,000 JPY
3,960,898,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-7,451,693,000 JPY
-7,032,195,000 JPY
Other retained earnings
Retained earnings
-7,451,693,000 JPY
-7,032,195,000 JPY
Treasury shares
-215,000 JPY
-215,000 JPY
Shareholders' equity
866,913,000 JPY
902,535,000 JPY
Net assets
-7,451,693,000 JPY
-215,000 JPY
4,165,986,000 JPY
-7,451,693,000 JPY
60,180,000 JPY
4,152,836,000 JPY
4,152,836,000 JPY
866,913,000 JPY
927,094,000 JPY
-7,032,195,000 JPY
-215,000 JPY
929,138,000 JPY
3,974,048,000 JPY
-7,032,195,000 JPY
26,602,000 JPY
3,960,898,000 JPY
3,960,898,000 JPY
902,535,000 JPY
-215,000 JPY
945,720,000 JPY
-6,617,205,000 JPY
964,775,000 JPY
3,774,996,000 JPY
19,054,000 JPY
-6,617,205,000 JPY
3,788,146,000 JPY
3,774,996,000 JPY
Share acquisition rights
60,180,000 JPY
26,602,000 JPY
Liabilities and net assets
993,281,000 JPY
967,273,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.