Consolidated Balance Sheet

CHARLE CO.,LTD. - Filing #7735061

Concept As at
2017-06-30
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,764,000,000 JPY
12,408,000,000 JPY
Accounts receivable - trade
104,000,000 JPY
78,000,000 JPY
Supplies
45,000,000 JPY
65,000,000 JPY
Other
172,000,000 JPY
243,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-13,000,000 JPY
Current assets
16,107,000,000 JPY
16,803,000,000 JPY
Non-current assets
Property, plant and equipment
2,612,000,000 JPY
2,550,000,000 JPY
Buildings, net
1,169,000,000 JPY
1,187,000,000 JPY
Land
907,000,000 JPY
907,000,000 JPY
Other, net
534,000,000 JPY
455,000,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
Other
14,000,000 JPY
15,000,000 JPY
Other intangible assets
Intangible assets
845,000,000 JPY
858,000,000 JPY
Software
830,000,000 JPY
843,000,000 JPY
Investments and other assets
Investment securities
1,038,000,000 JPY
1,034,000,000 JPY
Other
360,000,000 JPY
374,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
Investments and other assets
2,310,000,000 JPY
2,296,000,000 JPY
Non-current assets
5,767,000,000 JPY
5,705,000,000 JPY
Assets
21,875,000,000 JPY
22,509,000,000 JPY
Liabilities
Non-current liabilities
Other
102,000,000 JPY
104,000,000 JPY
Non-current liabilities
609,000,000 JPY
615,000,000 JPY
Current liabilities
Income taxes payable
21,000,000 JPY
326,000,000 JPY
Accounts payable - other
554,000,000 JPY
836,000,000 JPY
Provisions
Provision for bonuses
102,000,000 JPY
223,000,000 JPY
Other
372,000,000 JPY
330,000,000 JPY
Current liabilities
1,814,000,000 JPY
2,354,000,000 JPY
Liabilities
2,424,000,000 JPY
2,969,000,000 JPY
Liabilities and net assets
Shareholders' equity
19,463,000,000 JPY
19,559,000,000 JPY
Share capital
3,600,000,000 JPY
3,600,000,000 JPY
Capital surplus
4,897,000,000 JPY
4,897,000,000 JPY
Retained earnings
10,965,000,000 JPY
11,061,000,000 JPY
Treasury shares
0 JPY
0 JPY
Valuation and translation adjustments
-13,000,000 JPY
-19,000,000 JPY
Valuation difference on available-for-sale securities
-13,000,000 JPY
-19,000,000 JPY
Net assets
19,450,000,000 JPY
19,540,000,000 JPY
Liabilities and net assets
21,875,000,000 JPY
22,509,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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