Quarterly Balance Sheet

HYPER Inc. - Filing #7572082

Concept As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
As at
2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,256,199,000 JPY
1,875,965,000 JPY
1,758,524,000 JPY
2,107,351,000 JPY
Other
64,211,000 JPY
34,710,000 JPY
36,462,000 JPY
70,628,000 JPY
Allowance for doubtful accounts
-11,658,000 JPY
-11,658,000 JPY
-9,704,000 JPY
-9,704,000 JPY
Current assets
6,064,759,000 JPY
5,482,191,000 JPY
5,192,329,000 JPY
5,674,550,000 JPY
Non-current assets
Property, plant and equipment
56,559,000 JPY
42,010,000 JPY
32,954,000 JPY
46,634,000 JPY
Property, plant and equipment
Buildings
Buildings, net
31,555,000 JPY
20,427,000 JPY
19,432,000 JPY
31,902,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
25,003,000 JPY
21,582,000 JPY
13,522,000 JPY
14,731,000 JPY
Accumulated depreciation
-77,555,000 JPY
-83,808,000 JPY
Intangible assets
239,989,000 JPY
125,802,000 JPY
175,451,000 JPY
330,248,000 JPY
Intangible assets
Goodwill
JPY
JPY
109,746,000 JPY
JPY
109,746,000 JPY
JPY
153,645,000 JPY
153,645,000 JPY
JPY
JPY
Software
76,528,000 JPY
102,178,000 JPY
Other
82,242,000 JPY
1,273,000 JPY
1,273,000 JPY
104,603,000 JPY
Investments and other assets
283,107,000 JPY
718,732,000 JPY
717,641,000 JPY
229,536,000 JPY
Investments and other assets
Investment securities
99,424,000 JPY
97,204,000 JPY
34,180,000 JPY
35,160,000 JPY
Shares of subsidiaries and associates
446,604,000 JPY
496,603,000 JPY
Investments in capital
10,000,000 JPY
10,000,000 JPY
Long-term loans receivable from subsidiaries and associates
163,500,000 JPY
110,000,000 JPY
Distressed receivables
76,598,000 JPY
85,186,000 JPY
Other
192,910,000 JPY
5,665,000 JPY
5,069,000 JPY
213,419,000 JPY
Allowance for doubtful accounts
-76,599,000 JPY
-206,079,000 JPY
-149,037,000 JPY
-85,187,000 JPY
Non-current assets
579,655,000 JPY
886,545,000 JPY
926,047,000 JPY
606,419,000 JPY
Assets
6,644,414,000 JPY
6,368,737,000 JPY
6,118,377,000 JPY
6,280,970,000 JPY
Liabilities
Current liabilities
Short-term borrowings
50,000,000 JPY
50,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Income taxes payable
149,263,000 JPY
132,370,000 JPY
67,655,000 JPY
85,540,000 JPY
Other
231,715,000 JPY
5,000 JPY
JPY
221,422,000 JPY
Current liabilities
3,595,497,000 JPY
3,448,826,000 JPY
3,233,463,000 JPY
3,331,989,000 JPY
Non-current liabilities
Long-term borrowings
53,700,000 JPY
53,700,000 JPY
238,028,000 JPY
238,028,000 JPY
Asset retirement obligations
26,969,000 JPY
17,652,000 JPY
17,376,000 JPY
26,628,000 JPY
Other
JPY
940,000 JPY
Non-current liabilities
108,609,000 JPY
77,342,000 JPY
255,404,000 JPY
286,407,000 JPY
Liabilities
3,704,107,000 JPY
3,526,169,000 JPY
3,488,867,000 JPY
3,618,396,000 JPY
Net assets
Shareholders' equity
Share capital
331,534,000 JPY
331,534,000 JPY
312,682,000 JPY
312,682,000 JPY
Capital surplus
329,461,000 JPY
329,461,000 JPY
282,883,000 JPY
282,883,000 JPY
Retained earnings
2,259,003,000 JPY
2,161,264,000 JPY
1,969,728,000 JPY
2,002,792,000 JPY
Treasury shares
-59,803,000 JPY
-59,803,000 JPY
-32,053,000 JPY
-32,053,000 JPY
Shareholders' equity
2,860,195,000 JPY
2,762,456,000 JPY
2,533,241,000 JPY
2,566,305,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,557,000 JPY
3,557,000 JPY
1,640,000 JPY
1,640,000 JPY
Valuation and translation adjustments
3,557,000 JPY
3,557,000 JPY
1,640,000 JPY
1,640,000 JPY
Share acquisition rights
76,554,000 JPY
76,554,000 JPY
94,626,000 JPY
94,626,000 JPY
Net assets
3,557,000 JPY
76,554,000 JPY
2,161,264,000 JPY
47,914,000 JPY
-59,803,000 JPY
2,940,307,000 JPY
2,607,000 JPY
3,557,000 JPY
331,534,000 JPY
3,557,000 JPY
2,860,195,000 JPY
3,557,000 JPY
76,554,000 JPY
329,461,000 JPY
2,842,568,000 JPY
329,461,000 JPY
331,534,000 JPY
2,259,003,000 JPY
2,158,657,000 JPY
2,762,456,000 JPY
281,546,000 JPY
-59,803,000 JPY
1,969,728,000 JPY
1,967,121,000 JPY
1,640,000 JPY
2,607,000 JPY
1,640,000 JPY
1,640,000 JPY
2,566,305,000 JPY
282,883,000 JPY
94,626,000 JPY
2,629,509,000 JPY
1,640,000 JPY
2,662,573,000 JPY
282,883,000 JPY
262,694,000 JPY
-32,053,000 JPY
20,188,000 JPY
2,002,792,000 JPY
2,533,241,000 JPY
94,626,000 JPY
312,682,000 JPY
-32,053,000 JPY
312,682,000 JPY
306,768,000 JPY
2,449,228,000 JPY
5,160,000 JPY
87,158,000 JPY
5,160,000 JPY
276,969,000 JPY
87,158,000 JPY
20,188,000 JPY
256,780,000 JPY
276,969,000 JPY
2,541,548,000 JPY
2,383,505,000 JPY
1,897,543,000 JPY
-32,053,000 JPY
2,475,824,000 JPY
5,160,000 JPY
5,160,000 JPY
1,831,820,000 JPY
-32,053,000 JPY
2,607,000 JPY
306,768,000 JPY
1,829,212,000 JPY
Liabilities and net assets
6,644,414,000 JPY
6,368,737,000 JPY
6,118,377,000 JPY
6,280,970,000 JPY

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