Semi-Annual Consolidated Balance Sheet

MarkLines Co.,Ltd. - Filing #7735410

Concept As at
2017-06-30
As at
2016-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,690,872,000 JPY
1,738,766,000 JPY
Other
5,683,000 JPY
1,820,000 JPY
Allowance for doubtful accounts
-597,000 JPY
-1,709,000 JPY
Current assets
1,762,139,000 JPY
1,813,412,000 JPY
Non-current assets
Property, plant and equipment
39,983,000 JPY
40,082,000 JPY
Property, plant and equipment
Buildings and structures
40,172,000 JPY
40,727,000 JPY
Accumulated depreciation
-13,310,000 JPY
-13,033,000 JPY
Buildings and structures, net
26,861,000 JPY
27,694,000 JPY
Land
5,634,000 JPY
5,634,000 JPY
Construction in progress
JPY
232,000 JPY
Other
28,691,000 JPY
26,366,000 JPY
Accumulated depreciation
-21,204,000 JPY
-19,845,000 JPY
Other, net
7,487,000 JPY
6,521,000 JPY
Intangible assets
Intangible assets
75,912,000 JPY
70,046,000 JPY
Investments and other assets
378,542,000 JPY
194,269,000 JPY
Investments and other assets
Investment securities
339,152,000 JPY
161,818,000 JPY
Other
7,753,000 JPY
2,258,000 JPY
Allowance for doubtful accounts
-878,000 JPY
-952,000 JPY
Non-current assets
494,438,000 JPY
304,398,000 JPY
Assets
2,256,578,000 JPY
2,117,811,000 JPY
Liabilities
Current liabilities
Income taxes payable
78,721,000 JPY
78,930,000 JPY
Other
3,764,000 JPY
533,000 JPY
Current liabilities
735,838,000 JPY
647,732,000 JPY
Liabilities
735,838,000 JPY
647,732,000 JPY
Provision for bonuses
9,482,000 JPY
7,752,000 JPY
Net assets
Share capital
358,351,000 JPY
354,071,000 JPY
Shareholders' equity
Capital surplus
276,158,000 JPY
271,878,000 JPY
Retained earnings
903,552,000 JPY
845,471,000 JPY
Treasury shares
-138,000 JPY
-138,000 JPY
Shareholders' equity
1,537,924,000 JPY
1,471,283,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-20,631,000 JPY
-5,630,000 JPY
Foreign currency translation adjustment
3,446,000 JPY
4,426,000 JPY
Valuation and translation adjustments
-17,184,000 JPY
-1,204,000 JPY
Net assets
1,520,739,000 JPY
1,470,078,000 JPY
Liabilities and net assets
2,256,578,000 JPY
2,117,811,000 JPY

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