Quarterly Balance Sheet

Escrow Agent Japan ,Inc. - Filing #7711577

Concept As at
2019-02-28
As at
2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,414,100,000 JPY
1,793,402,000 JPY
1,860,184,000 JPY
2,235,388,000 JPY
Work in process
13,265,000 JPY
116,000 JPY
Other
83,243,000 JPY
37,822,000 JPY
18,709,000 JPY
67,831,000 JPY
Allowance for doubtful accounts
-2,057,000 JPY
-138,000 JPY
-4,666,000 JPY
-5,548,000 JPY
Current assets
2,817,040,000 JPY
2,086,633,000 JPY
2,162,380,000 JPY
2,623,658,000 JPY
Non-current assets
Property, plant and equipment
120,117,000 JPY
95,728,000 JPY
105,982,000 JPY
122,646,000 JPY
Property, plant and equipment
Buildings
93,717,000 JPY
85,877,000 JPY
85,877,000 JPY
87,421,000 JPY
Tools, furniture and fixtures
37,592,000 JPY
32,759,000 JPY
Leased assets
30,063,000 JPY
18,360,000 JPY
18,360,000 JPY
30,515,000 JPY
Other
68,082,000 JPY
41,047,000 JPY
Accumulated depreciation
-71,746,000 JPY
-46,102,000 JPY
-31,015,000 JPY
-36,338,000 JPY
Intangible assets
188,185,000 JPY
81,930,000 JPY
45,329,000 JPY
46,329,000 JPY
Intangible assets
Software
166,594,000 JPY
60,339,000 JPY
18,778,000 JPY
19,778,000 JPY
Leased assets
19,775,000 JPY
26,550,000 JPY
Other
21,590,000 JPY
26,550,000 JPY
Investments and other assets
251,951,000 JPY
668,059,000 JPY
656,637,000 JPY
320,455,000 JPY
Investments and other assets
Investment securities
104,279,000 JPY
104,279,000 JPY
83,590,000 JPY
83,590,000 JPY
Shares of subsidiaries and associates
341,837,000 JPY
310,000,000 JPY
Long-term loans receivable from subsidiaries and associates
103,135,000 JPY
47,624,000 JPY
Long-term prepaid expenses
3,449,000 JPY
JPY
Other
19,280,000 JPY
10,088,000 JPY
Non-current assets
560,253,000 JPY
845,717,000 JPY
807,949,000 JPY
489,431,000 JPY
Assets
3,377,294,000 JPY
2,234,320,000 JPY
2,932,351,000 JPY
1,142,973,000 JPY
443,007,000 JPY
282,983,000 JPY
1,142,973,000 JPY
416,982,000 JPY
2,168,921,000 JPY
944,168,000 JPY
2,970,329,000 JPY
3,113,090,000 JPY
268,678,000 JPY
296,488,000 JPY
379,001,000 JPY
944,168,000 JPY
Liabilities
Current liabilities
Income taxes payable
41,326,000 JPY
JPY
37,004,000 JPY
37,096,000 JPY
Other
179,837,000 JPY
781,000 JPY
1,141,000 JPY
174,984,000 JPY
Current liabilities
368,154,000 JPY
186,712,000 JPY
272,085,000 JPY
345,049,000 JPY
Non-current liabilities
Asset retirement obligations
34,580,000 JPY
31,091,000 JPY
31,049,000 JPY
31,715,000 JPY
Other
91,882,000 JPY
53,261,000 JPY
Non-current liabilities
162,812,000 JPY
89,506,000 JPY
89,312,000 JPY
119,672,000 JPY
Liabilities
530,966,000 JPY
276,218,000 JPY
361,398,000 JPY
464,721,000 JPY
Net assets
Shareholders' equity
Share capital
405,586,000 JPY
405,586,000 JPY
378,296,000 JPY
378,296,000 JPY
Capital surplus
520,426,000 JPY
520,426,000 JPY
493,136,000 JPY
493,136,000 JPY
Retained earnings
1,909,790,000 JPY
1,719,594,000 JPY
1,726,519,000 JPY
1,765,956,000 JPY
Treasury shares
-497,000 JPY
-497,000 JPY
-497,000 JPY
-497,000 JPY
Shareholders' equity
2,835,306,000 JPY
2,645,110,000 JPY
2,597,454,000 JPY
2,636,891,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
37,000 JPY
37,000 JPY
104,000 JPY
104,000 JPY
Valuation and translation adjustments
37,000 JPY
37,000 JPY
104,000 JPY
104,000 JPY
Share acquisition rights
10,984,000 JPY
10,984,000 JPY
11,373,000 JPY
11,373,000 JPY
Net assets
405,586,000 JPY
2,846,328,000 JPY
2,835,306,000 JPY
37,000 JPY
-497,000 JPY
-497,000 JPY
405,586,000 JPY
520,426,000 JPY
99,840,000 JPY
1,719,594,000 JPY
420,586,000 JPY
1,909,790,000 JPY
1,685,221,000 JPY
2,656,132,000 JPY
37,000 JPY
10,984,000 JPY
520,426,000 JPY
34,373,000 JPY
37,000 JPY
2,645,110,000 JPY
10,984,000 JPY
493,136,000 JPY
11,373,000 JPY
1,765,956,000 JPY
1,699,448,000 JPY
493,136,000 JPY
11,373,000 JPY
378,296,000 JPY
2,608,931,000 JPY
-497,000 JPY
2,648,368,000 JPY
2,597,454,000 JPY
393,296,000 JPY
99,840,000 JPY
27,071,000 JPY
378,296,000 JPY
1,726,519,000 JPY
2,636,891,000 JPY
-497,000 JPY
104,000 JPY
104,000 JPY
104,000 JPY
4,147,000 JPY
445,397,000 JPY
330,557,000 JPY
JPY
13,481,000 JPY
-406,000 JPY
2,200,644,000 JPY
-406,000 JPY
1,507,999,000 JPY
1,512,147,000 JPY
330,557,000 JPY
2,287,695,000 JPY
1,411,615,000 JPY
2,187,163,000 JPY
99,840,000 JPY
JPY
13,481,000 JPY
2,301,176,000 JPY
JPY
345,557,000 JPY
445,397,000 JPY
Liabilities and net assets
3,377,294,000 JPY
2,932,351,000 JPY
2,970,329,000 JPY
3,113,090,000 JPY

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