Semi-Annual Consolidated Balance Sheet

CHARLE CO.,LTD. - Filing #7737551

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,408,000,000 JPY
9,250,000,000 JPY
Securities
JPY
4,498,000,000 JPY
Other
135,000,000 JPY
126,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-17,000,000 JPY
Current assets
16,803,000,000 JPY
18,591,000,000 JPY
Non-current assets
Property, plant and equipment
2,550,000,000 JPY
2,396,000,000 JPY
Property, plant and equipment
Land
907,000,000 JPY
907,000,000 JPY
Leased assets
Leased assets, net
16,000,000 JPY
83,000,000 JPY
Construction in progress
222,000,000 JPY
13,000,000 JPY
Accumulated depreciation
-4,947,000,000 JPY
-4,784,000,000 JPY
Intangible assets
Other
4,000,000 JPY
4,000,000 JPY
Intangible assets
858,000,000 JPY
875,000,000 JPY
Investments and other assets
2,296,000,000 JPY
2,359,000,000 JPY
Investments and other assets
Investment securities
1,034,000,000 JPY
1,051,000,000 JPY
Long-term loans receivable
5,000,000 JPY
6,000,000 JPY
Other
207,000,000 JPY
232,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
Non-current assets
5,705,000,000 JPY
5,630,000,000 JPY
Assets
22,509,000,000 JPY
24,222,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
326,000,000 JPY
64,000,000 JPY
Other
96,000,000 JPY
100,000,000 JPY
Current liabilities
2,354,000,000 JPY
2,389,000,000 JPY
Non-current liabilities
Other
JPY
16,000,000 JPY
Non-current liabilities
615,000,000 JPY
659,000,000 JPY
Liabilities
2,969,000,000 JPY
3,048,000,000 JPY
Provision for bonuses
223,000,000 JPY
292,000,000 JPY
Net assets
Shareholders' equity
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
11,061,000,000 JPY
13,985,000,000 JPY
Treasury shares
0 JPY
-1,295,000,000 JPY
Shareholders' equity
19,559,000,000 JPY
21,188,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-19,000,000 JPY
-14,000,000 JPY
Valuation and translation adjustments
-19,000,000 JPY
-14,000,000 JPY
Net assets
4,897,000,000 JPY
19,540,000,000 JPY
0 JPY
-19,000,000 JPY
11,061,000,000 JPY
650,000,000 JPY
3,600,000,000 JPY
8,900,000,000 JPY
1,511,000,000 JPY
-19,000,000 JPY
4,897,000,000 JPY
19,559,000,000 JPY
-14,000,000 JPY
13,985,000,000 JPY
-1,295,000,000 JPY
21,173,000,000 JPY
650,000,000 JPY
8,900,000,000 JPY
3,600,000,000 JPY
4,435,000,000 JPY
-14,000,000 JPY
4,897,000,000 JPY
4,897,000,000 JPY
21,188,000,000 JPY
13,326,000,000 JPY
-1,295,000,000 JPY
3,600,000,000 JPY
3,776,000,000 JPY
-14,000,000 JPY
4,897,000,000 JPY
650,000,000 JPY
4,897,000,000 JPY
20,528,000,000 JPY
20,514,000,000 JPY
-14,000,000 JPY
8,900,000,000 JPY
Liabilities and net assets
22,509,000,000 JPY
24,222,000,000 JPY

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