Semi-Annual Consolidated Balance Sheet

Japan Investment Adviser Co.,Ltd. - Filing #7610307

Concept As at
2022-03-31
As at
2021-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,906,000,000 JPY
12,314,000,000 JPY
Other
5,748,000,000 JPY
2,102,000,000 JPY
Current assets
73,422,000,000 JPY
76,687,000,000 JPY
Non-current assets
Property, plant and equipment
380,000,000 JPY
355,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
505,000,000 JPY
360,000,000 JPY
Investments and other assets
25,119,000,000 JPY
24,253,000,000 JPY
Investments and other assets
Investment securities
12,232,000,000 JPY
11,471,000,000 JPY
Long-term loans receivable
11,361,000,000 JPY
11,150,000,000 JPY
Other
1,525,000,000 JPY
1,631,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-19,000,000 JPY
Non-current assets
26,005,000,000 JPY
24,969,000,000 JPY
Deferred assets
98,000,000 JPY
106,000,000 JPY
Deferred assets
Bond issuance costs
98,000,000 JPY
106,000,000 JPY
Assets
99,526,000,000 JPY
101,764,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
36,280,000,000 JPY
38,931,000,000 JPY
Income taxes payable
696,000,000 JPY
1,377,000,000 JPY
Other
742,000,000 JPY
1,655,000,000 JPY
Current liabilities
47,271,000,000 JPY
48,310,000,000 JPY
Non-current liabilities
Bonds payable
2,518,000,000 JPY
5,754,000,000 JPY
Long-term borrowings
5,825,000,000 JPY
5,702,000,000 JPY
Other
382,000,000 JPY
318,000,000 JPY
Non-current liabilities
8,727,000,000 JPY
11,775,000,000 JPY
Liabilities
55,998,000,000 JPY
60,085,000,000 JPY
Provision for bonuses
226,000,000 JPY
338,000,000 JPY
Net assets
Shareholders' equity
Share capital
11,679,000,000 JPY
11,679,000,000 JPY
Capital surplus
11,621,000,000 JPY
11,621,000,000 JPY
Retained earnings
20,364,000,000 JPY
19,011,000,000 JPY
Treasury shares
-1,470,000,000 JPY
-1,470,000,000 JPY
Shareholders' equity
42,195,000,000 JPY
40,842,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
337,000,000 JPY
320,000,000 JPY
Foreign currency translation adjustment
859,000,000 JPY
386,000,000 JPY
Valuation and translation adjustments
1,196,000,000 JPY
706,000,000 JPY
Share acquisition rights
8,000,000 JPY
8,000,000 JPY
Non-controlling interests
126,000,000 JPY
121,000,000 JPY
Net assets
43,527,000,000 JPY
41,679,000,000 JPY
Liabilities and net assets
99,526,000,000 JPY
101,764,000,000 JPY

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