Consolidated Balance Sheet

Aucfan Co.,Ltd. - Filing #7734701

Concept As at
2017-06-30
As at
2016-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,242,911,000 JPY
1,465,936,000 JPY
Notes and accounts receivable - trade
320,264,000 JPY
304,922,000 JPY
Supplies
137,000 JPY
64,000 JPY
Other
230,311,000 JPY
220,475,000 JPY
Allowance for doubtful accounts
-9,758,000 JPY
-3,007,000 JPY
Current assets
2,055,293,000 JPY
2,137,164,000 JPY
Non-current assets
2,338,341,000 JPY
2,323,248,000 JPY
Investments and other assets
1,027,887,000 JPY
841,357,000 JPY
Investment securities
471,819,000 JPY
390,306,000 JPY
Other
328,918,000 JPY
156,938,000 JPY
Non-current assets
Property, plant and equipment
53,104,000 JPY
54,175,000 JPY
Buildings, net
9,890,000 JPY
13,033,000 JPY
Other, net
5,440,000 JPY
1,366,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
Goodwill
774,990,000 JPY
879,050,000 JPY
Other intangible assets
Other
85,324,000 JPY
32,196,000 JPY
Intangible assets
1,257,349,000 JPY
1,427,716,000 JPY
Software
397,035,000 JPY
516,469,000 JPY
Investments and other assets
Deferred assets
Deferred assets
3,725,000 JPY
4,657,000 JPY
Bond issuance costs
3,725,000 JPY
4,657,000 JPY
Assets
4,397,360,000 JPY
4,465,070,000 JPY
Liabilities and net assets
Non-current liabilities
651,772,000 JPY
961,288,000 JPY
Bonds payable
250,000,000 JPY
375,000,000 JPY
Long-term borrowings
401,143,000 JPY
585,568,000 JPY
Current liabilities
1,112,338,000 JPY
1,224,153,000 JPY
Short-term borrowings
100,000,000 JPY
41,200,000 JPY
Accounts payable - other
189,111,000 JPY
249,672,000 JPY
Liabilities
1,764,111,000 JPY
2,185,441,000 JPY
Shareholders' equity
2,604,427,000 JPY
2,268,526,000 JPY
Share capital
676,452,000 JPY
676,452,000 JPY
Capital surplus
667,099,000 JPY
677,499,000 JPY
Retained earnings
1,304,127,000 JPY
957,826,000 JPY
Treasury shares
-43,251,000 JPY
-43,251,000 JPY
Valuation and translation adjustments
9,827,000 JPY
-7,942,000 JPY
Valuation difference on available-for-sale securities
9,827,000 JPY
-7,942,000 JPY
Share acquisition rights
18,994,000 JPY
19,044,000 JPY
Net assets
2,633,249,000 JPY
2,279,629,000 JPY
Liabilities and net assets
4,397,360,000 JPY
4,465,070,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
363,678,000 JPY
409,700,000 JPY
Income taxes payable
73,034,000 JPY
159,242,000 JPY
Current portion of bonds payable
125,000,000 JPY
125,000,000 JPY
Provisions
Provision for bonuses
JPY
10,000,000 JPY
Other
166,596,000 JPY
128,287,000 JPY
Non-current liabilities
Other
629,000 JPY
720,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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