Semi-Annual Consolidated Balance Sheet

IFIS JAPAN LTD. - Filing #7712242

Concept As at
2019-03-31
As at
2018-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,052,187,000 JPY
3,127,500,000 JPY
Other
36,987,000 JPY
42,562,000 JPY
Current assets
3,806,852,000 JPY
3,740,948,000 JPY
Non-current assets
Property, plant and equipment
60,063,000 JPY
60,435,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
328,819,000 JPY
343,422,000 JPY
Other
1,469,000 JPY
1,469,000 JPY
Intangible assets
423,719,000 JPY
431,814,000 JPY
Investments and other assets
268,260,000 JPY
278,550,000 JPY
Investments and other assets
Non-current assets
752,043,000 JPY
770,799,000 JPY
Assets
4,558,896,000 JPY
4,511,748,000 JPY
Liabilities
Current liabilities
Income taxes payable
82,779,000 JPY
194,598,000 JPY
Other
322,473,000 JPY
346,507,000 JPY
Current liabilities
750,704,000 JPY
804,159,000 JPY
Non-current liabilities
Retirement benefit liability
13,308,000 JPY
12,756,000 JPY
Other
109,982,000 JPY
110,074,000 JPY
Non-current liabilities
123,291,000 JPY
122,830,000 JPY
Liabilities
873,996,000 JPY
926,989,000 JPY
Provision for bonuses
53,764,000 JPY
39,468,000 JPY
Net assets
Share capital
382,510,000 JPY
382,510,000 JPY
Shareholders' equity
Capital surplus
438,310,000 JPY
438,310,000 JPY
Retained earnings
2,933,397,000 JPY
2,834,368,000 JPY
Treasury shares
-77,929,000 JPY
-77,929,000 JPY
Shareholders' equity
3,676,287,000 JPY
3,577,258,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-341,000 JPY
-366,000 JPY
Foreign currency translation adjustment
8,953,000 JPY
7,866,000 JPY
Valuation and translation adjustments
8,611,000 JPY
7,500,000 JPY
Net assets
3,684,899,000 JPY
3,584,758,000 JPY
Liabilities and net assets
4,558,896,000 JPY
4,511,748,000 JPY

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