Quarterly Consolidated Balance Sheet

YAMADA SERVICER SYNTHETIC OFFICE - Filing #7570547

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
758,793,000 JPY
596,080,000 JPY
616,034,000 JPY
1,349,923,000 JPY
Work in process
1,888,000 JPY
1,888,000 JPY
1,163,000 JPY
1,163,000 JPY
Other
74,660,000 JPY
39,291,000 JPY
44,314,000 JPY
79,373,000 JPY
Allowance for doubtful accounts
-727,139,000 JPY
-727,139,000 JPY
-676,167,000 JPY
-676,167,000 JPY
Current assets
4,505,021,000 JPY
3,603,400,000 JPY
4,505,440,000 JPY
5,369,111,000 JPY
Non-current assets
Property, plant and equipment
63,423,000 JPY
63,266,000 JPY
62,695,000 JPY
62,897,000 JPY
Property, plant and equipment
Land
69,000 JPY
69,000 JPY
573,000 JPY
573,000 JPY
Leased assets
212,472,000 JPY
196,820,000 JPY
Accumulated depreciation
-164,234,000 JPY
-157,279,000 JPY
Leased assets, net
48,238,000 JPY
48,238,000 JPY
39,540,000 JPY
39,540,000 JPY
Other
43,230,000 JPY
43,510,000 JPY
Accumulated depreciation
-31,556,000 JPY
-26,279,000 JPY
Other, net
11,673,000 JPY
17,230,000 JPY
Intangible assets
Other
0 JPY
0 JPY
0 JPY
0 JPY
Intangible assets
6,320,000 JPY
6,320,000 JPY
9,443,000 JPY
9,443,000 JPY
Investments and other assets
599,544,000 JPY
1,092,387,000 JPY
1,191,841,000 JPY
696,630,000 JPY
Investments and other assets
Investment securities
364,866,000 JPY
354,581,000 JPY
454,410,000 JPY
462,227,000 JPY
Other
78,260,000 JPY
30,000 JPY
106,000 JPY
77,884,000 JPY
Non-current assets
669,288,000 JPY
1,161,974,000 JPY
1,263,980,000 JPY
768,971,000 JPY
Assets
5,174,310,000 JPY
2,692,388,000 JPY
788,476,000 JPY
276,000 JPY
278,439,000 JPY
3,481,141,000 JPY
4,765,374,000 JPY
1,414,729,000 JPY
3,759,581,000 JPY
1,713,088,000 JPY
4,147,611,000 JPY
277,383,000 JPY
4,424,994,000 JPY
5,769,421,000 JPY
3,545,377,000 JPY
600,673,000 JPY
1,560,000 JPY
6,138,083,000 JPY
Liabilities
Current liabilities
Short-term borrowings
750,000,000 JPY
750,000,000 JPY
1,750,000,000 JPY
1,750,000,000 JPY
Income taxes payable
17,775,000 JPY
9,915,000 JPY
16,064,000 JPY
17,226,000 JPY
Other
39,619,000 JPY
15,306,000 JPY
485,000 JPY
41,865,000 JPY
Current liabilities
977,371,000 JPY
958,333,000 JPY
1,965,885,000 JPY
1,970,777,000 JPY
Non-current liabilities
Retirement benefit liability
260,114,000 JPY
232,572,000 JPY
Asset retirement obligations
11,286,000 JPY
10,127,000 JPY
9,954,000 JPY
11,091,000 JPY
Other
JPY
JPY
111,000 JPY
111,000 JPY
Non-current liabilities
1,013,167,000 JPY
1,011,736,000 JPY
975,057,000 JPY
977,033,000 JPY
Liabilities
1,990,539,000 JPY
1,970,069,000 JPY
2,940,943,000 JPY
2,947,810,000 JPY
Net assets
Shareholders' equity
Share capital
1,084,500,000 JPY
1,084,500,000 JPY
1,084,500,000 JPY
1,084,500,000 JPY
Capital surplus
806,840,000 JPY
806,840,000 JPY
806,840,000 JPY
806,840,000 JPY
Retained earnings
1,180,480,000 JPY
795,417,000 JPY
785,691,000 JPY
1,146,457,000 JPY
Treasury shares
-3,228,000 JPY
-3,228,000 JPY
-3,228,000 JPY
-3,228,000 JPY
Shareholders' equity
3,068,593,000 JPY
2,683,530,000 JPY
2,673,804,000 JPY
3,034,570,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
115,178,000 JPY
111,774,000 JPY
154,674,000 JPY
155,702,000 JPY
Valuation and translation adjustments
115,178,000 JPY
111,774,000 JPY
154,674,000 JPY
155,702,000 JPY
Non-controlling interests
JPY
JPY
Net assets
111,774,000 JPY
111,774,000 JPY
-3,228,000 JPY
115,178,000 JPY
3,183,771,000 JPY
795,417,000 JPY
-3,228,000 JPY
1,084,500,000 JPY
1,084,500,000 JPY
695,417,000 JPY
535,715,000 JPY
JPY
3,068,593,000 JPY
2,795,305,000 JPY
115,178,000 JPY
806,840,000 JPY
271,125,000 JPY
806,840,000 JPY
2,683,530,000 JPY
1,180,480,000 JPY
100,000,000 JPY
100,000,000 JPY
-3,228,000 JPY
155,702,000 JPY
785,691,000 JPY
-3,228,000 JPY
2,828,478,000 JPY
1,084,500,000 JPY
1,084,500,000 JPY
685,691,000 JPY
535,715,000 JPY
JPY
3,034,570,000 JPY
806,840,000 JPY
271,125,000 JPY
806,840,000 JPY
1,146,457,000 JPY
2,673,804,000 JPY
154,674,000 JPY
3,190,272,000 JPY
154,674,000 JPY
155,702,000 JPY
120,667,000 JPY
271,125,000 JPY
1,084,500,000 JPY
120,667,000 JPY
806,840,000 JPY
JPY
2,544,673,000 JPY
1,044,488,000 JPY
556,500,000 JPY
806,840,000 JPY
100,000,000 JPY
1,084,500,000 JPY
120,667,000 JPY
2,932,661,000 JPY
120,667,000 JPY
656,500,000 JPY
2,665,341,000 JPY
3,053,329,000 JPY
535,715,000 JPY
-3,167,000 JPY
-3,167,000 JPY
Liabilities and net assets
5,174,310,000 JPY
4,765,374,000 JPY
5,769,421,000 JPY
6,138,083,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.