Quarterly Consolidated Balance Sheet

YAMADA SERVICER SYNTHETIC OFFICE - Filing #7339581

Concept As at
2024-03-31
As at
2023-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
632,417,000 JPY
708,116,000 JPY
Work in process
346,000 JPY
346,000 JPY
Other
46,146,000 JPY
75,275,000 JPY
Allowance for doubtful accounts
-779,208,000 JPY
-761,536,000 JPY
Current assets
6,818,425,000 JPY
6,445,993,000 JPY
Non-current assets
Property, plant and equipment
111,708,000 JPY
120,602,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
4,500,000 JPY
4,800,000 JPY
Investments and other assets
516,669,000 JPY
476,220,000 JPY
Investments and other assets
Investment securities
329,117,000 JPY
287,765,000 JPY
Deferred tax assets
JPY
860,000 JPY
Other
23,682,000 JPY
23,725,000 JPY
Non-current assets
632,878,000 JPY
601,623,000 JPY
Assets
7,451,304,000 JPY
7,047,616,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,600,000,000 JPY
2,200,000,000 JPY
Income taxes payable
23,691,000 JPY
70,170,000 JPY
Other
101,204,000 JPY
97,595,000 JPY
Current liabilities
3,156,552,000 JPY
2,689,132,000 JPY
Non-current liabilities
Long-term borrowings
50,000,000 JPY
50,006,000 JPY
Retirement benefit liability
268,339,000 JPY
273,798,000 JPY
Asset retirement obligations
11,536,000 JPY
11,485,000 JPY
Non-current liabilities
1,065,137,000 JPY
1,089,883,000 JPY
Liabilities
4,221,690,000 JPY
3,779,015,000 JPY
Net assets
Shareholders' equity
Share capital
1,084,500,000 JPY
1,084,500,000 JPY
Capital surplus
806,840,000 JPY
806,840,000 JPY
Retained earnings
1,190,078,000 JPY
1,258,299,000 JPY
Treasury shares
-3,228,000 JPY
-3,228,000 JPY
Shareholders' equity
3,078,190,000 JPY
3,146,411,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
151,423,000 JPY
122,188,000 JPY
Valuation and translation adjustments
151,423,000 JPY
122,188,000 JPY
Non-controlling interests
JPY
JPY
Net assets
3,229,614,000 JPY
3,268,600,000 JPY
Liabilities and net assets
7,451,304,000 JPY
7,047,616,000 JPY

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