Quarterly Consolidated Balance Sheet

en-japan inc. - Filing #7599387

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
33,849,000,000 JPY
25,821,000,000 JPY
26,374,000,000 JPY
21,064,000,000 JPY
Securities
2,000,000,000 JPY
2,000,000,000 JPY
2,031,000,000 JPY
2,000,000,000 JPY
Work in process
5,000,000 JPY
0 JPY
Other
1,042,000,000 JPY
372,000,000 JPY
1,062,000,000 JPY
347,000,000 JPY
Allowance for doubtful accounts
-76,000,000 JPY
-16,000,000 JPY
-108,000,000 JPY
-21,000,000 JPY
Current assets
42,301,000,000 JPY
30,684,000,000 JPY
33,724,000,000 JPY
26,184,000,000 JPY
Non-current assets
Property, plant and equipment
634,000,000 JPY
191,000,000 JPY
621,000,000 JPY
210,000,000 JPY
Property, plant and equipment
Leased assets
564,000,000 JPY
447,000,000 JPY
Accumulated depreciation
-370,000,000 JPY
-222,000,000 JPY
Leased assets, net
193,000,000 JPY
225,000,000 JPY
Construction in progress
7,000,000 JPY
JPY
10,000,000 JPY
2,000,000 JPY
Intangible assets
Goodwill
2,342,000,000 JPY
2,840,000,000 JPY
Other
853,000,000 JPY
406,000,000 JPY
626,000,000 JPY
149,000,000 JPY
Intangible assets
6,888,000,000 JPY
4,001,000,000 JPY
6,999,000,000 JPY
3,571,000,000 JPY
Investments and other assets
6,392,000,000 JPY
16,469,000,000 JPY
5,299,000,000 JPY
15,598,000,000 JPY
Investments and other assets
Investment securities
2,752,000,000 JPY
2,752,000,000 JPY
2,285,000,000 JPY
2,285,000,000 JPY
Long-term loans receivable
878,000,000 JPY
1,550,000,000 JPY
874,000,000 JPY
1,431,000,000 JPY
Deferred tax assets
876,000,000 JPY
662,000,000 JPY
868,000,000 JPY
629,000,000 JPY
Other
1,572,000,000 JPY
1,168,000,000 JPY
1,497,000,000 JPY
1,086,000,000 JPY
Allowance for doubtful accounts
-367,000,000 JPY
-367,000,000 JPY
-359,000,000 JPY
-359,000,000 JPY
Non-current assets
13,914,000,000 JPY
20,662,000,000 JPY
12,920,000,000 JPY
19,380,000,000 JPY
Assets
56,215,000,000 JPY
51,347,000,000 JPY
46,644,000,000 JPY
45,565,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
2,400,000,000 JPY
Income taxes payable
1,189,000,000 JPY
602,000,000 JPY
955,000,000 JPY
660,000,000 JPY
Other
1,752,000,000 JPY
256,000,000 JPY
982,000,000 JPY
111,000,000 JPY
Current liabilities
13,501,000,000 JPY
8,527,000,000 JPY
8,260,000,000 JPY
7,663,000,000 JPY
Non-current liabilities
Asset retirement obligations
206,000,000 JPY
172,000,000 JPY
203,000,000 JPY
171,000,000 JPY
Other
JPY
1,000,000 JPY
Non-current liabilities
1,553,000,000 JPY
1,323,000,000 JPY
1,527,000,000 JPY
1,202,000,000 JPY
Liabilities
15,054,000,000 JPY
9,850,000,000 JPY
9,788,000,000 JPY
8,866,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,194,000,000 JPY
1,194,000,000 JPY
1,194,000,000 JPY
1,194,000,000 JPY
Capital surplus
902,000,000 JPY
3,097,000,000 JPY
998,000,000 JPY
2,929,000,000 JPY
Retained earnings
43,147,000,000 JPY
42,046,000,000 JPY
39,399,000,000 JPY
37,552,000,000 JPY
Treasury shares
-5,068,000,000 JPY
-5,068,000,000 JPY
-5,228,000,000 JPY
-5,228,000,000 JPY
Shareholders' equity
40,176,000,000 JPY
41,269,000,000 JPY
36,365,000,000 JPY
36,448,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
102,000,000 JPY
102,000,000 JPY
113,000,000 JPY
113,000,000 JPY
Foreign currency translation adjustment
324,000,000 JPY
-167,000,000 JPY
Valuation and translation adjustments
426,000,000 JPY
102,000,000 JPY
-53,000,000 JPY
113,000,000 JPY
Share acquisition rights
124,000,000 JPY
124,000,000 JPY
136,000,000 JPY
136,000,000 JPY
Non-controlling interests
432,000,000 JPY
408,000,000 JPY
Net assets
2,678,000,000 JPY
41,269,000,000 JPY
-5,068,000,000 JPY
-5,068,000,000 JPY
42,046,000,000 JPY
102,000,000 JPY
419,000,000 JPY
1,194,000,000 JPY
40,176,000,000 JPY
426,000,000 JPY
102,000,000 JPY
102,000,000 JPY
902,000,000 JPY
324,000,000 JPY
41,160,000,000 JPY
124,000,000 JPY
432,000,000 JPY
124,000,000 JPY
1,194,000,000 JPY
41,496,000,000 JPY
43,147,000,000 JPY
40,016,000,000 JPY
3,097,000,000 JPY
2,030,000,000 JPY
136,000,000 JPY
2,030,000,000 JPY
1,194,000,000 JPY
36,856,000,000 JPY
408,000,000 JPY
1,194,000,000 JPY
136,000,000 JPY
35,522,000,000 JPY
428,000,000 JPY
2,500,000,000 JPY
113,000,000 JPY
36,365,000,000 JPY
36,448,000,000 JPY
39,399,000,000 JPY
113,000,000 JPY
998,000,000 JPY
2,929,000,000 JPY
-5,228,000,000 JPY
-53,000,000 JPY
113,000,000 JPY
-167,000,000 JPY
37,552,000,000 JPY
36,698,000,000 JPY
-5,228,000,000 JPY
39,588,000,000 JPY
154,000,000 JPY
-7,000,000 JPY
38,035,000,000 JPY
-4,253,000,000 JPY
38,648,000,000 JPY
154,000,000 JPY
119,000,000 JPY
1,194,000,000 JPY
126,000,000 JPY
426,000,000 JPY
36,035,000,000 JPY
-7,000,000 JPY
1,194,000,000 JPY
710,000,000 JPY
37,663,000,000 JPY
2,500,000,000 JPY
-7,000,000 JPY
1,133,000,000 JPY
2,927,000,000 JPY
-4,253,000,000 JPY
37,904,000,000 JPY
38,051,000,000 JPY
2,000,000,000 JPY
Liabilities and net assets
56,215,000,000 JPY
51,347,000,000 JPY
46,644,000,000 JPY
45,565,000,000 JPY

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