Quarterly Consolidated Balance Sheet

happiness and d co ltd - Filing #7737330

Concept As at
2017-05-31
As at
2016-08-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,453,990,000 JPY
2,756,521,000 JPY
Other
125,675,000 JPY
148,297,000 JPY
Current assets
8,329,774,000 JPY
7,670,607,000 JPY
Non-current assets
Property, plant and equipment
970,914,000 JPY
860,863,000 JPY
Property, plant and equipment
Leased assets
Leased assets, net
8,172,000 JPY
12,250,000 JPY
Intangible assets
Intangible assets
20,179,000 JPY
24,118,000 JPY
Investments and other assets
696,593,000 JPY
741,116,000 JPY
Investments and other assets
Other
137,875,000 JPY
202,082,000 JPY
Allowance for doubtful accounts
-386,000 JPY
-836,000 JPY
Non-current assets
1,687,687,000 JPY
1,626,098,000 JPY
Assets
10,017,461,000 JPY
9,296,705,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,121,549,000 JPY
831,668,000 JPY
Income taxes payable
156,994,000 JPY
27,181,000 JPY
Asset retirement obligations
4,315,000 JPY
6,327,000 JPY
Other
497,544,000 JPY
454,515,000 JPY
Current liabilities
4,087,987,000 JPY
3,558,236,000 JPY
Non-current liabilities
Long-term borrowings
3,103,391,000 JPY
3,127,742,000 JPY
Asset retirement obligations
158,586,000 JPY
151,160,000 JPY
Other
532,148,000 JPY
508,684,000 JPY
Non-current liabilities
3,794,126,000 JPY
3,787,587,000 JPY
Liabilities
7,882,113,000 JPY
7,345,823,000 JPY
Net assets
Shareholders' equity
Share capital
325,397,000 JPY
325,397,000 JPY
Capital surplus
312,747,000 JPY
312,747,000 JPY
Retained earnings
1,476,878,000 JPY
1,273,931,000 JPY
Treasury shares
-35,791,000 JPY
JPY
Shareholders' equity
2,079,231,000 JPY
1,912,076,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,370,000 JPY
-8,621,000 JPY
Valuation and translation adjustments
1,370,000 JPY
-8,621,000 JPY
Share acquisition rights
54,746,000 JPY
47,428,000 JPY
Net assets
2,135,348,000 JPY
1,950,882,000 JPY
Liabilities and net assets
10,017,461,000 JPY
9,296,705,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.