Quarterly Consolidated Balance Sheet

YAMADA SERVICER SYNTHETIC OFFICE - Filing #7713038

Concept 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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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
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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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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,310,602,000 JPY
696,319,000 JPY
1,191,092,000 JPY
1,935,907,000 JPY
Work in process
598,000 JPY
598,000 JPY
434,000 JPY
434,000 JPY
Other
85,074,000 JPY
50,760,000 JPY
52,024,000 JPY
88,113,000 JPY
Allowance for doubtful accounts
-742,268,000 JPY
-742,268,000 JPY
-759,569,000 JPY
-759,569,000 JPY
Current assets
3,083,105,000 JPY
2,263,163,000 JPY
2,496,038,000 JPY
3,315,269,000 JPY
Non-current assets
Property, plant and equipment
77,390,000 JPY
77,039,000 JPY
93,468,000 JPY
95,470,000 JPY
Property, plant and equipment
Land
573,000 JPY
573,000 JPY
573,000 JPY
573,000 JPY
Leased assets
196,078,000 JPY
183,222,000 JPY
Accumulated depreciation
-146,163,000 JPY
-125,414,000 JPY
Leased assets, net
49,914,000 JPY
49,914,000 JPY
57,807,000 JPY
57,807,000 JPY
Other
55,034,000 JPY
55,034,000 JPY
Accumulated depreciation
-39,311,000 JPY
-32,591,000 JPY
Other, net
15,723,000 JPY
22,443,000 JPY
Intangible assets
Other
821,000 JPY
821,000 JPY
821,000 JPY
821,000 JPY
Intangible assets
26,419,000 JPY
26,419,000 JPY
16,985,000 JPY
16,985,000 JPY
Investments and other assets
618,688,000 JPY
1,114,756,000 JPY
1,223,650,000 JPY
733,016,000 JPY
Investments and other assets
Investment securities
386,587,000 JPY
378,696,000 JPY
446,454,000 JPY
459,779,000 JPY
Other
81,385,000 JPY
2,993,000 JPY
230,000 JPY
78,859,000 JPY
Non-current assets
722,498,000 JPY
1,218,215,000 JPY
1,334,103,000 JPY
845,472,000 JPY
Assets
9,032,000 JPY
1,227,503,000 JPY
3,805,604,000 JPY
3,481,379,000 JPY
1,790,133,000 JPY
1,733,946,000 JPY
2,071,658,000 JPY
281,524,000 JPY
553,597,000 JPY
11,487,000 JPY
3,830,142,000 JPY
4,160,741,000 JPY
285,561,000 JPY
1,608,720,000 JPY
2,266,459,000 JPY
1,894,281,000 JPY
558,192,000 JPY
1,039,040,000 JPY
Liabilities
Current liabilities
Income taxes payable
9,283,000 JPY
8,560,000 JPY
1,713,000 JPY
5,879,000 JPY
Other
24,524,000 JPY
467,000 JPY
203,000 JPY
53,756,000 JPY
Current liabilities
203,245,000 JPY
195,930,000 JPY
261,351,000 JPY
270,418,000 JPY
Non-current liabilities
Retirement benefit liability
219,027,000 JPY
199,632,000 JPY
Asset retirement obligations
12,790,000 JPY
11,717,000 JPY
11,596,000 JPY
12,648,000 JPY
Other
4,041,000 JPY
4,041,000 JPY
JPY
JPY
Non-current liabilities
906,962,000 JPY
905,245,000 JPY
938,408,000 JPY
941,832,000 JPY
Liabilities
1,110,207,000 JPY
1,101,175,000 JPY
1,199,759,000 JPY
1,212,251,000 JPY
Net assets
Shareholders' equity
Share capital
1,084,500,000 JPY
1,084,500,000 JPY
1,084,500,000 JPY
1,084,500,000 JPY
Capital surplus
806,840,000 JPY
806,840,000 JPY
806,840,000 JPY
806,840,000 JPY
Retained earnings
743,668,000 JPY
426,391,000 JPY
641,881,000 JPY
958,071,000 JPY
Treasury shares
-3,167,000 JPY
-3,167,000 JPY
-3,142,000 JPY
-3,142,000 JPY
Shareholders' equity
2,631,841,000 JPY
2,314,564,000 JPY
2,530,079,000 JPY
2,846,269,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
63,555,000 JPY
65,638,000 JPY
100,302,000 JPY
102,220,000 JPY
Valuation and translation adjustments
63,555,000 JPY
65,638,000 JPY
100,302,000 JPY
102,220,000 JPY
Non-controlling interests
JPY
JPY
Net assets
63,555,000 JPY
65,638,000 JPY
2,695,397,000 JPY
-3,167,000 JPY
1,084,500,000 JPY
1,084,500,000 JPY
326,391,000 JPY
65,638,000 JPY
JPY
2,631,841,000 JPY
2,380,203,000 JPY
63,555,000 JPY
806,840,000 JPY
271,125,000 JPY
2,314,564,000 JPY
743,668,000 JPY
100,000,000 JPY
806,840,000 JPY
426,391,000 JPY
535,715,000 JPY
-3,167,000 JPY
JPY
2,846,269,000 JPY
102,220,000 JPY
271,125,000 JPY
806,840,000 JPY
2,530,079,000 JPY
958,071,000 JPY
2,630,382,000 JPY
2,948,490,000 JPY
100,302,000 JPY
806,840,000 JPY
100,000,000 JPY
535,715,000 JPY
-3,142,000 JPY
102,220,000 JPY
100,302,000 JPY
641,881,000 JPY
-3,142,000 JPY
1,084,500,000 JPY
1,084,500,000 JPY
541,881,000 JPY
2,551,822,000 JPY
3,029,643,000 JPY
100,000,000 JPY
32,583,000 JPY
32,369,000 JPY
631,254,000 JPY
1,084,500,000 JPY
1,084,500,000 JPY
531,254,000 JPY
535,715,000 JPY
32,369,000 JPY
2,832,764,000 JPY
32,583,000 JPY
806,840,000 JPY
806,840,000 JPY
-3,142,000 JPY
-3,142,000 JPY
164,295,000 JPY
271,125,000 JPY
2,519,452,000 JPY
944,566,000 JPY
Liabilities and net assets
3,805,604,000 JPY
3,481,379,000 JPY
3,830,142,000 JPY
4,160,741,000 JPY

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