Semi-Annual Balance Sheet

MANDARAKE INC. - Filing #7734708

Concept As at
2017-06-30
As at
2016-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
593,284,000 JPY
664,994,000 JPY
Other
22,756,000 JPY
9,625,000 JPY
Current assets
8,217,710,000 JPY
7,830,293,000 JPY
Accounts receivable - other
18,930,000 JPY
15,876,000 JPY
Prepaid expenses
52,382,000 JPY
50,639,000 JPY
Non-current assets
Property, plant and equipment
6,122,501,000 JPY
6,056,920,000 JPY
Property, plant and equipment
Land
2,216,136,000 JPY
2,212,623,000 JPY
Construction in progress
JPY
102,869,000 JPY
Other
1,185,618,000 JPY
1,120,690,000 JPY
Accumulated depreciation
-676,358,000 JPY
-623,644,000 JPY
Other, net
509,259,000 JPY
497,045,000 JPY
Intangible assets
Intangible assets
41,650,000 JPY
44,823,000 JPY
Investments and other assets
Investment securities
770,000 JPY
525,000 JPY
Investments and other assets
479,983,000 JPY
482,729,000 JPY
Investments in capital
800,000 JPY
800,000 JPY
Long-term loans receivable
16,000,000 JPY
16,000,000 JPY
Long-term prepaid expenses
10,172,000 JPY
12,207,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-16,000,000 JPY
Non-current assets
6,644,135,000 JPY
6,584,474,000 JPY
Assets
14,861,845,000 JPY
14,414,767,000 JPY
Liabilities
Current liabilities
Short-term borrowings
400,000,000 JPY
JPY
Income taxes payable
128,359,000 JPY
64,308,000 JPY
Current liabilities
2,566,943,000 JPY
2,239,795,000 JPY
Advances received
22,536,000 JPY
80,122,000 JPY
Accounts payable - other
145,167,000 JPY
187,944,000 JPY
Non-current liabilities
Bonds payable
372,900,000 JPY
447,000,000 JPY
Non-current liabilities
5,986,292,000 JPY
6,243,913,000 JPY
Long-term borrowings
5,085,384,000 JPY
5,296,778,000 JPY
Asset retirement obligations
58,499,000 JPY
57,864,000 JPY
Liabilities
8,553,236,000 JPY
8,483,709,000 JPY
Other liabilities
Provision for retirement benefits
469,508,000 JPY
442,270,000 JPY
Provision for bonuses
68,855,000 JPY
48,406,000 JPY
Other liabilities
Net assets
Share capital
837,440,000 JPY
837,440,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,117,380,000 JPY
1,117,380,000 JPY
Capital surplus
1,117,380,000 JPY
1,117,380,000 JPY
Retained earnings
Legal retained earnings
3,000,000 JPY
3,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,865,078,000 JPY
2,587,697,000 JPY
Other retained earnings
Retained earnings
4,486,411,000 JPY
4,109,030,000 JPY
Treasury shares
-132,879,000 JPY
-132,879,000 JPY
Shareholders' equity
6,308,352,000 JPY
5,930,970,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
257,000 JPY
87,000 JPY
Valuation and translation adjustments
257,000 JPY
87,000 JPY
Net assets
6,308,609,000 JPY
5,931,058,000 JPY
Liabilities and net assets
14,861,845,000 JPY
14,414,767,000 JPY

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