Consolidated Balance Sheet

S Science Company, Ltd. - Filing #7734699

Concept As at
2017-06-30
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
1,293,745,000 JPY
1,078,168,000 JPY
Investments and other assets
1,048,499,000 JPY
830,342,000 JPY
Investment securities
936,972,000 JPY
719,099,000 JPY
Investments in capital
1,400,000 JPY
1,400,000 JPY
Long-term loans receivable
2,400,000 JPY
2,400,000 JPY
Long-term prepaid expenses
2,269,000 JPY
2,347,000 JPY
Allowance for doubtful accounts
-40,134,000 JPY
-39,384,000 JPY
Other
19,806,000 JPY
19,445,000 JPY
Current assets
Cash and deposits
795,637,000 JPY
843,236,000 JPY
Notes receivable - trade
39,621,000 JPY
46,531,000 JPY
Securities
192,400,000 JPY
188,752,000 JPY
Accounts receivable - trade
56,038,000 JPY
54,871,000 JPY
Accounts receivable - other
5,407,000 JPY
40,924,000 JPY
Prepaid expenses
8,109,000 JPY
12,087,000 JPY
Other
1,556,000 JPY
1,122,000 JPY
Allowance for doubtful accounts
-4,450,000 JPY
-6,066,000 JPY
Current assets
1,911,960,000 JPY
2,001,837,000 JPY
Non-current assets
Property, plant and equipment
245,246,000 JPY
247,826,000 JPY
Buildings, net
239,727,000 JPY
241,761,000 JPY
Leased assets, net
JPY
JPY
Property, plant and equipment
Own-used assets
Leased assets
2,976,000 JPY
9,847,000 JPY
Accumulated depreciation
-2,976,000 JPY
-9,847,000 JPY
Vehicles
25,705,000 JPY
25,705,000 JPY
Accumulated depreciation
-20,958,000 JPY
-20,525,000 JPY
Vehicles, net
4,747,000 JPY
5,179,000 JPY
Investments and other assets
Assets
3,205,706,000 JPY
3,080,006,000 JPY
Liabilities
Current liabilities
Deposits received
3,611,000 JPY
3,476,000 JPY
Income taxes payable
14,990,000 JPY
26,615,000 JPY
Lease liabilities
1,793,000 JPY
2,520,000 JPY
Accounts payable - other
66,155,000 JPY
32,195,000 JPY
Accrued expenses
4,520,000 JPY
5,725,000 JPY
Provisions
Provision for bonuses
3,305,000 JPY
1,967,000 JPY
Other
332,000 JPY
332,000 JPY
Current liabilities
106,467,000 JPY
84,940,000 JPY
Advances received
757,000 JPY
4,121,000 JPY
Unearned revenue
5,056,000 JPY
648,000 JPY
Non-current liabilities
Lease liabilities
JPY
135,000 JPY
Provision for retirement benefits for directors (and other officers)
52,909,000 JPY
52,180,000 JPY
Non-current liabilities
95,357,000 JPY
94,287,000 JPY
Asset retirement obligations
33,007,000 JPY
32,880,000 JPY
Liabilities
201,824,000 JPY
179,228,000 JPY
Liabilities and net assets
Shareholders' equity
2,301,604,000 JPY
2,416,330,000 JPY
Share capital
1,500,000,000 JPY
1,500,000,000 JPY
Capital surplus
821,313,000 JPY
871,610,000 JPY
Retained earnings
-19,706,000 JPY
44,721,000 JPY
Treasury shares
-2,000 JPY
-1,000 JPY
Valuation and translation adjustments
702,277,000 JPY
484,447,000 JPY
Valuation difference on available-for-sale securities
702,277,000 JPY
484,447,000 JPY
Net assets
3,003,881,000 JPY
2,900,778,000 JPY
Liabilities and net assets
3,205,706,000 JPY
3,080,006,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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