Quarterly Consolidated Balance Sheet

STUDIO ALICE Co.,Ltd. - Filing #7734431

Concept As at
2017-06-30
As at
2016-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,756,841,000 JPY
8,702,052,000 JPY
Merchandise and finished goods
347,374,000 JPY
363,383,000 JPY
Work in process
281,585,000 JPY
187,944,000 JPY
Raw materials and supplies
799,400,000 JPY
808,053,000 JPY
Inventories
1,428,359,000 JPY
1,359,381,000 JPY
Other
2,340,537,000 JPY
2,209,603,000 JPY
Allowance for doubtful accounts
-39,020,000 JPY
-39,000,000 JPY
Current assets
12,591,995,000 JPY
13,191,468,000 JPY
Non-current assets
Property, plant and equipment
12,071,610,000 JPY
11,820,337,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
8,401,467,000 JPY
8,369,720,000 JPY
Other
Other, net
3,670,142,000 JPY
3,450,617,000 JPY
Intangible assets
Intangible assets
1,122,670,000 JPY
1,281,172,000 JPY
Investments and other assets
4,217,396,000 JPY
4,191,940,000 JPY
Investments and other assets
Other
1,126,149,000 JPY
1,082,638,000 JPY
Allowance for doubtful accounts
-231,835,000 JPY
-233,435,000 JPY
Non-current assets
17,411,677,000 JPY
17,293,451,000 JPY
Assets
30,003,673,000 JPY
30,484,919,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,050,000,000 JPY
JPY
Income taxes payable
388,416,000 JPY
1,130,051,000 JPY
Other
4,028,710,000 JPY
3,913,754,000 JPY
Current liabilities
5,949,938,000 JPY
5,424,120,000 JPY
Non-current liabilities
Retirement benefit liability
931,972,000 JPY
888,906,000 JPY
Asset retirement obligations
1,316,194,000 JPY
1,289,883,000 JPY
Other
1,079,888,000 JPY
786,664,000 JPY
Non-current liabilities
3,328,055,000 JPY
2,965,453,000 JPY
Liabilities
9,277,994,000 JPY
8,389,574,000 JPY
Net assets
Shareholders' equity
Share capital
1,885,950,000 JPY
1,885,950,000 JPY
Capital surplus
2,055,449,000 JPY
2,055,449,000 JPY
Retained earnings
16,050,455,000 JPY
17,455,687,000 JPY
Treasury shares
-275,747,000 JPY
-275,722,000 JPY
Shareholders' equity
19,716,107,000 JPY
21,121,363,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
97,793,000 JPY
104,523,000 JPY
Valuation and translation adjustments
97,793,000 JPY
104,523,000 JPY
Non-controlling interests
911,777,000 JPY
869,457,000 JPY
Net assets
20,725,678,000 JPY
22,095,345,000 JPY
Liabilities and net assets
30,003,673,000 JPY
30,484,919,000 JPY

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