Quarterly Balance Sheet

Izu Shaboten Resort Co.,Ltd - Filing #7738888

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
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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
597,557,000 JPY
46,737,000 JPY
54,009,000 JPY
340,953,000 JPY
Other
40,025,000 JPY
1,383,000 JPY
11,982,000 JPY
11,606,000 JPY
Current assets
827,027,000 JPY
50,888,000 JPY
122,021,000 JPY
473,000,000 JPY
Non-current assets
Property, plant and equipment
1,221,138,000 JPY
175,219,000 JPY
187,389,000 JPY
1,117,873,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
46,278,000 JPY
46,278,000 JPY
Accumulated depreciation
-45,917,000 JPY
-45,834,000 JPY
Tools, furniture and fixtures, net
361,000 JPY
444,000 JPY
Land
269,655,000 JPY
269,655,000 JPY
Other
450,046,000 JPY
394,525,000 JPY
Accumulated depreciation
-278,690,000 JPY
-237,003,000 JPY
Other, net
171,355,000 JPY
157,522,000 JPY
Intangible assets
7,579,000 JPY
702,000 JPY
JPY
10,231,000 JPY
Intangible assets
Software
6,877,000 JPY
10,231,000 JPY
Other
702,000 JPY
702,000 JPY
JPY
JPY
Investments and other assets
50,572,000 JPY
333,154,000 JPY
233,149,000 JPY
41,328,000 JPY
Investments and other assets
Investment securities
10,900,000 JPY
10,100,000 JPY
7,328,000 JPY
8,128,000 JPY
Shares of subsidiaries and associates
169,683,000 JPY
169,683,000 JPY
Long-term loans receivable
145,276,000 JPY
47,149,000 JPY
Distressed receivables
754,000 JPY
754,000 JPY
Other
39,671,000 JPY
1,367,000 JPY
1,181,000 JPY
33,200,000 JPY
Allowance for doubtful accounts
-12,911,000 JPY
-9,754,000 JPY
-9,754,000 JPY
-13,778,000 JPY
Non-current assets
1,279,289,000 JPY
509,075,000 JPY
420,538,000 JPY
1,169,434,000 JPY
Assets
2,018,419,000 JPY
2,106,316,000 JPY
-87,321,000 JPY
559,964,000 JPY
175,219,000 JPY
94,494,000 JPY
1,768,547,000 JPY
155,377,000 JPY
2,193,638,000 JPY
542,560,000 JPY
1,642,434,000 JPY
1,689,036,000 JPY
107,949,000 JPY
119,598,000 JPY
1,461,488,000 JPY
1,754,903,000 JPY
-112,468,000 JPY
65,867,000 JPY
Liabilities
Current liabilities
Income taxes payable
41,127,000 JPY
950,000 JPY
5,727,000 JPY
32,966,000 JPY
Other
64,292,000 JPY
2,323,000 JPY
6,671,000 JPY
46,904,000 JPY
Current liabilities
369,712,000 JPY
16,873,000 JPY
23,061,000 JPY
367,931,000 JPY
Non-current liabilities
Other
28,795,000 JPY
43,938,000 JPY
Non-current liabilities
433,133,000 JPY
5,612,000 JPY
4,868,000 JPY
445,427,000 JPY
Liabilities
929,087,000 JPY
802,846,000 JPY
-126,327,000 JPY
22,485,000 JPY
86,000 JPY
14,851,000 JPY
914,150,000 JPY
86,000 JPY
929,174,000 JPY
27,930,000 JPY
813,358,000 JPY
897,951,000 JPY
16,574,000 JPY
22,000 JPY
881,355,000 JPY
925,827,000 JPY
-112,468,000 JPY
27,875,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
455,091,000 JPY
455,091,000 JPY
Capital surplus
425,462,000 JPY
425,462,000 JPY
186,500,000 JPY
186,500,000 JPY
Retained earnings
792,936,000 JPY
26,944,000 JPY
-116,057,000 JPY
198,388,000 JPY
Treasury shares
-11,886,000 JPY
-11,886,000 JPY
-11,918,000 JPY
-11,918,000 JPY
Shareholders' equity
1,306,512,000 JPY
540,520,000 JPY
513,615,000 JPY
828,062,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-3,041,000 JPY
-3,041,000 JPY
-5,813,000 JPY
-5,813,000 JPY
Valuation and translation adjustments
-3,041,000 JPY
-3,041,000 JPY
-5,813,000 JPY
-5,813,000 JPY
Share acquisition rights
JPY
JPY
6,827,000 JPY
6,827,000 JPY
Net assets
425,462,000 JPY
1,303,470,000 JPY
-11,886,000 JPY
537,478,000 JPY
JPY
-11,886,000 JPY
-3,041,000 JPY
JPY
-3,041,000 JPY
26,944,000 JPY
100,000,000 JPY
100,000,000 JPY
26,944,000 JPY
238,962,000 JPY
-3,041,000 JPY
1,306,512,000 JPY
186,500,000 JPY
540,520,000 JPY
-3,041,000 JPY
792,936,000 JPY
425,462,000 JPY
-11,918,000 JPY
-5,813,000 JPY
-5,813,000 JPY
-116,057,000 JPY
-11,918,000 JPY
514,629,000 JPY
829,076,000 JPY
455,091,000 JPY
455,091,000 JPY
-116,057,000 JPY
JPY
828,062,000 JPY
-5,813,000 JPY
-5,813,000 JPY
6,827,000 JPY
186,500,000 JPY
186,500,000 JPY
186,500,000 JPY
198,388,000 JPY
6,827,000 JPY
513,615,000 JPY
-131,199,000 JPY
-12,016,000 JPY
455,091,000 JPY
-131,199,000 JPY
455,091,000 JPY
801,629,000 JPY
JPY
642,000 JPY
-12,016,000 JPY
186,500,000 JPY
186,500,000 JPY
642,000 JPY
642,000 JPY
802,272,000 JPY
186,500,000 JPY
498,375,000 JPY
172,055,000 JPY
499,018,000 JPY
JPY
642,000 JPY
Liabilities and net assets
2,106,316,000 JPY
559,964,000 JPY
542,560,000 JPY
1,642,434,000 JPY

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