Semi-Annual Balance Sheet

Forval RealStraight Inc. - Filing #7738554

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
281,382,000 JPY
229,654,000 JPY
136,345,000 JPY
201,561,000 JPY
Other
3,712,000 JPY
270,000 JPY
JPY
5,302,000 JPY
Allowance for doubtful accounts
-1,020,000 JPY
-9,268,000 JPY
-524,000 JPY
-298,000 JPY
Current assets
427,952,000 JPY
308,794,000 JPY
196,542,000 JPY
281,054,000 JPY
Accounts receivable - other
5,502,000 JPY
2,924,000 JPY
Prepaid expenses
5,049,000 JPY
4,868,000 JPY
4,883,000 JPY
4,883,000 JPY
Non-current assets
Property, plant and equipment
1,573,000 JPY
1,573,000 JPY
JPY
JPY
Property, plant and equipment
Buildings
6,794,000 JPY
6,794,000 JPY
Accumulated depreciation
-2,374,000 JPY
-2,374,000 JPY
Accumulated impairment
-4,419,000 JPY
-4,419,000 JPY
Buildings, net
JPY
JPY
Tools, furniture and fixtures
2,939,000 JPY
1,573,000 JPY
JPY
1,185,000 JPY
Accumulated depreciation
-1,107,000 JPY
-824,000 JPY
Accumulated impairment
-257,000 JPY
-360,000 JPY
Tools, furniture and fixtures, net
1,573,000 JPY
JPY
Intangible assets
Intangible assets
1,529,000 JPY
1,529,000 JPY
JPY
JPY
Software
1,529,000 JPY
1,529,000 JPY
JPY
JPY
Investments and other assets
Investments and other assets
8,403,000 JPY
8,403,000 JPY
8,577,000 JPY
8,577,000 JPY
Investments in capital
30,000 JPY
30,000 JPY
30,000 JPY
30,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
30,742,000 JPY
Distressed receivables
8,893,000 JPY
8,893,000 JPY
8,917,000 JPY
8,917,000 JPY
Long-term prepaid expenses
110,000 JPY
JPY
Other
110,000 JPY
JPY
Allowance for doubtful accounts
-8,893,000 JPY
-8,893,000 JPY
-39,659,000 JPY
-8,917,000 JPY
Non-current assets
11,506,000 JPY
11,506,000 JPY
8,577,000 JPY
8,577,000 JPY
Assets
439,459,000 JPY
320,300,000 JPY
205,120,000 JPY
289,631,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
109,741,000 JPY
8,078,000 JPY
648,000 JPY
44,681,000 JPY
Income taxes payable
270,000 JPY
200,000 JPY
JPY
70,000 JPY
Other
5,254,000 JPY
1,000 JPY
1,000 JPY
3,284,000 JPY
Advances received
22,301,000 JPY
10,440,000 JPY
8,247,000 JPY
46,993,000 JPY
Current liabilities
238,126,000 JPY
118,968,000 JPY
95,639,000 JPY
180,151,000 JPY
Accounts payable - other
33,290,000 JPY
32,585,000 JPY
30,381,000 JPY
30,401,000 JPY
Liabilities
238,126,000 JPY
118,968,000 JPY
95,639,000 JPY
180,151,000 JPY
Other liabilities
Provision for bonuses
29,125,000 JPY
29,125,000 JPY
11,803,000 JPY
11,803,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
2,000,000 JPY
2,000,000 JPY
JPY
JPY
Net assets
Share capital
53,656,000 JPY
53,656,000 JPY
53,408,000 JPY
53,408,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
19,174,000 JPY
18,926,000 JPY
Capital surplus
19,174,000 JPY
19,174,000 JPY
18,926,000 JPY
18,926,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
106,343,000 JPY
32,649,000 JPY
Other retained earnings
Retained earnings
106,343,000 JPY
106,343,000 JPY
32,649,000 JPY
32,649,000 JPY
Shareholders' equity
179,174,000 JPY
179,174,000 JPY
104,983,000 JPY
104,983,000 JPY
Net assets
19,174,000 JPY
201,332,000 JPY
201,332,000 JPY
22,157,000 JPY
22,157,000 JPY
106,343,000 JPY
JPY
53,656,000 JPY
53,656,000 JPY
106,343,000 JPY
JPY
179,174,000 JPY
19,174,000 JPY
179,174,000 JPY
106,343,000 JPY
19,174,000 JPY
32,649,000 JPY
109,480,000 JPY
109,480,000 JPY
JPY
53,408,000 JPY
53,408,000 JPY
JPY
32,649,000 JPY
104,983,000 JPY
4,496,000 JPY
18,926,000 JPY
18,926,000 JPY
18,926,000 JPY
32,649,000 JPY
104,983,000 JPY
4,496,000 JPY
-289,793,000 JPY
227,655,000 JPY
227,655,000 JPY
-290,423,000 JPY
65,518,000 JPY
2,130,000 JPY
127,655,000 JPY
127,655,000 JPY
630,000 JPY
65,518,000 JPY
127,655,000 JPY
2,130,000 JPY
-289,793,000 JPY
67,648,000 JPY
67,648,000 JPY
JPY
Share acquisition rights
22,157,000 JPY
22,157,000 JPY
4,496,000 JPY
4,496,000 JPY
Liabilities and net assets
439,459,000 JPY
320,300,000 JPY
205,120,000 JPY
289,631,000 JPY

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