Semi-Annual Balance Sheet

Ledax Co., Ltd. - Filing #7737702

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
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
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
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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,575,409,000 JPY
1,430,106,000 JPY
4,218,528,000 JPY
2,280,910,000 JPY
Other
224,786,000 JPY
1,145,000 JPY
397,046,000 JPY
13,543,000 JPY
Allowance for doubtful accounts
-1,141,000 JPY
-1,141,000 JPY
Current assets
6,563,733,000 JPY
2,026,200,000 JPY
8,176,871,000 JPY
3,122,397,000 JPY
Accounts receivable - other
55,739,000 JPY
58,402,000 JPY
Prepaid expenses
25,800,000 JPY
31,811,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,274,266,000 JPY
812,703,000 JPY
1,380,087,000 JPY
842,209,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,443,000 JPY
5,789,000 JPY
Land
515,582,000 JPY
515,582,000 JPY
515,582,000 JPY
515,582,000 JPY
Other
204,121,000 JPY
198,445,000 JPY
Accumulated depreciation
-152,218,000 JPY
-129,230,000 JPY
Other, net
51,903,000 JPY
69,215,000 JPY
Intangible assets
Intangible assets
79,967,000 JPY
13,600,000 JPY
56,272,000 JPY
13,007,000 JPY
Software
7,100,000 JPY
5,507,000 JPY
Other
79,967,000 JPY
6,500,000 JPY
56,272,000 JPY
7,500,000 JPY
Investments and other assets
Investment securities
20,176,000 JPY
20,176,000 JPY
Shares of subsidiaries and associates
2,067,552,000 JPY
2,067,552,000 JPY
Investments and other assets
549,611,000 JPY
2,126,253,000 JPY
632,484,000 JPY
2,126,253,000 JPY
Distressed receivables
4,989,000 JPY
5,486,000 JPY
Other
6,840,000 JPY
6,840,000 JPY
Allowance for doubtful accounts
-4,632,000 JPY
-5,129,000 JPY
Non-current assets
1,903,846,000 JPY
2,952,557,000 JPY
2,068,845,000 JPY
2,981,470,000 JPY
Assets
8,467,579,000 JPY
4,978,757,000 JPY
10,245,716,000 JPY
6,103,868,000 JPY
Liabilities
Current liabilities
Short-term borrowings
330,000,000 JPY
250,000,000 JPY
Income taxes payable
28,291,000 JPY
4,138,000 JPY
29,790,000 JPY
5,684,000 JPY
Asset retirement obligations
JPY
25,979,000 JPY
Other
594,836,000 JPY
638,612,000 JPY
Current liabilities
1,757,883,000 JPY
256,360,000 JPY
1,965,645,000 JPY
199,540,000 JPY
Advances received
16,211,000 JPY
16,602,000 JPY
Accounts payable - other
356,094,000 JPY
71,180,000 JPY
414,383,000 JPY
35,234,000 JPY
Non-current liabilities
Non-current liabilities
628,214,000 JPY
436,995,000 JPY
779,634,000 JPY
539,928,000 JPY
Long-term borrowings
375,000,000 JPY
375,000,000 JPY
524,290,000 JPY
475,000,000 JPY
Asset retirement obligations
190,400,000 JPY
12,000,000 JPY
181,733,000 JPY
12,000,000 JPY
Other
23,967,000 JPY
JPY
36,251,000 JPY
49,355,000 JPY
Liabilities
2,386,098,000 JPY
693,356,000 JPY
2,745,280,000 JPY
739,468,000 JPY
Other liabilities
Provision for bonuses
2,302,000 JPY
2,553,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,816,034,000 JPY
2,816,034,000 JPY
2,816,009,000 JPY
2,816,009,000 JPY
Capital surplus
Legal capital surplus
846,636,000 JPY
846,611,000 JPY
Capital surplus
846,636,000 JPY
846,636,000 JPY
846,611,000 JPY
846,611,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,985,946,000 JPY
2,106,489,000 JPY
Other retained earnings
Retained earnings
3,552,104,000 JPY
1,985,946,000 JPY
3,986,073,000 JPY
2,106,489,000 JPY
Treasury shares
-1,365,926,000 JPY
-1,365,926,000 JPY
-407,422,000 JPY
-407,422,000 JPY
Shareholders' equity
5,848,848,000 JPY
4,282,690,000 JPY
7,241,273,000 JPY
5,361,688,000 JPY
Net assets
846,636,000 JPY
6,081,481,000 JPY
-1,365,926,000 JPY
4,285,401,000 JPY
2,710,000 JPY
-1,365,926,000 JPY
JPY
2,710,000 JPY
JPY
1,985,946,000 JPY
2,816,034,000 JPY
2,816,034,000 JPY
1,985,946,000 JPY
JPY
229,921,000 JPY
5,848,848,000 JPY
846,636,000 JPY
4,282,690,000 JPY
JPY
3,552,104,000 JPY
846,636,000 JPY
-407,422,000 JPY
JPY
JPY
2,106,489,000 JPY
-407,422,000 JPY
7,500,436,000 JPY
5,364,399,000 JPY
2,816,009,000 JPY
2,816,009,000 JPY
2,106,489,000 JPY
7,241,273,000 JPY
256,451,000 JPY
JPY
JPY
846,611,000 JPY
846,611,000 JPY
2,711,000 JPY
846,611,000 JPY
5,361,688,000 JPY
3,986,073,000 JPY
2,711,000 JPY
1,611,990,000 JPY
-6,009,000 JPY
2,708,975,000 JPY
2,708,975,000 JPY
1,611,990,000 JPY
7,202,340,000 JPY
4,659,000 JPY
11,770,000 JPY
11,770,000 JPY
739,577,000 JPY
739,577,000 JPY
739,577,000 JPY
11,770,000 JPY
5,070,963,000 JPY
249,109,000 JPY
7,467,879,000 JPY
5,054,533,000 JPY
3,759,796,000 JPY
4,659,000 JPY
-6,009,000 JPY
11,770,000 JPY
Share acquisition rights
2,710,000 JPY
2,710,000 JPY
2,711,000 JPY
2,711,000 JPY
Liabilities and net assets
8,467,579,000 JPY
4,978,757,000 JPY
10,245,716,000 JPY
6,103,868,000 JPY

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