Balance Sheet

EPCO Co.,Ltd. - Filing #7713047

Concept As at
2018-12-31
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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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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,073,320,000 JPY
1,753,041,000 JPY
2,065,596,000 JPY
1,361,352,000 JPY
Notes receivable - trade
JPY
1,204,000 JPY
Accounts receivable - trade
558,812,000 JPY
501,967,000 JPY
Prepaid expenses
72,859,000 JPY
75,297,000 JPY
41,056,000 JPY
34,686,000 JPY
Work in process
47,379,000 JPY
45,169,000 JPY
44,200,000 JPY
45,018,000 JPY
Allowance for doubtful accounts
-1,946,000 JPY
-1,946,000 JPY
-4,254,000 JPY
-4,254,000 JPY
Current assets
1,824,617,000 JPY
2,513,211,000 JPY
2,712,113,000 JPY
1,995,776,000 JPY
Other
38,630,000 JPY
42,302,000 JPY
33,576,000 JPY
29,706,000 JPY
Non-current assets
1,742,394,000 JPY
1,222,966,000 JPY
820,727,000 JPY
1,234,744,000 JPY
Property, plant and equipment
289,220,000 JPY
339,281,000 JPY
132,091,000 JPY
98,187,000 JPY
Buildings
Buildings, net
135,920,000 JPY
37,905,000 JPY
Other, net
4,146,000 JPY
6,216,000 JPY
Other
4,146,000 JPY
6,992,000 JPY
6,992,000 JPY
6,216,000 JPY
Accumulated depreciation
-2,846,000 JPY
-776,000 JPY
Intangible assets
223,277,000 JPY
228,382,000 JPY
206,021,000 JPY
199,150,000 JPY
Software
195,501,000 JPY
200,605,000 JPY
184,093,000 JPY
177,214,000 JPY
Other
388,000 JPY
388,000 JPY
Investments and other assets
1,229,896,000 JPY
655,302,000 JPY
482,613,000 JPY
937,406,000 JPY
Investment securities
20,000,000 JPY
20,000,000 JPY
Shares of subsidiaries and associates
465,500,000 JPY
296,218,000 JPY
198,479,000 JPY
245,000,000 JPY
Other
20,000,000 JPY
20,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
391,531,000 JPY
291,166,000 JPY
Accumulated depreciation
-214,170,000 JPY
-210,909,000 JPY
Tools, furniture and fixtures, net
149,153,000 JPY
177,360,000 JPY
80,256,000 JPY
54,065,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
388,000 JPY
388,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
562,846,000 JPY
151,212,000 JPY
148,116,000 JPY
562,846,000 JPY
Other assets
Assets
590,193,000 JPY
3,567,011,000 JPY
2,004,582,000 JPY
3,736,177,000 JPY
1,731,594,000 JPY
313,899,000 JPY
827,502,000 JPY
1,316,008,000 JPY
3,532,841,000 JPY
3,230,520,000 JPY
2,216,832,000 JPY
664,022,000 JPY
455,347,000 JPY
196,638,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
14,765,000 JPY
14,765,000 JPY
22,402,000 JPY
22,402,000 JPY
Other
3,405,000 JPY
3,405,000 JPY
6,970,000 JPY
6,970,000 JPY
Current liabilities
712,250,000 JPY
720,172,000 JPY
513,866,000 JPY
513,103,000 JPY
Accounts payable - trade
59,376,000 JPY
6,910,000 JPY
6,763,000 JPY
49,506,000 JPY
Accounts payable - other
329,248,000 JPY
331,473,000 JPY
110,151,000 JPY
110,151,000 JPY
Accrued expenses
9,908,000 JPY
7,318,000 JPY
Income taxes payable
112,913,000 JPY
121,002,000 JPY
147,481,000 JPY
147,481,000 JPY
Advances received
23,313,000 JPY
23,313,000 JPY
20,554,000 JPY
20,554,000 JPY
Accrued consumption taxes
35,814,000 JPY
65,762,000 JPY
Deposits received
79,858,000 JPY
75,311,000 JPY
Unearned revenue
20,141,000 JPY
18,219,000 JPY
Other
6,579,000 JPY
179,857,000 JPY
197,471,000 JPY
5,337,000 JPY
Liabilities
727,015,000 JPY
734,937,000 JPY
536,268,000 JPY
535,505,000 JPY
Shareholders' equity
2,842,143,000 JPY
2,837,700,000 JPY
2,793,370,000 JPY
2,696,561,000 JPY
Share capital
87,232,000 JPY
87,232,000 JPY
87,232,000 JPY
87,232,000 JPY
Capital surplus
118,032,000 JPY
118,032,000 JPY
118,032,000 JPY
118,032,000 JPY
Legal capital surplus
118,032,000 JPY
118,032,000 JPY
Retained earnings
2,839,632,000 JPY
2,835,189,000 JPY
2,790,859,000 JPY
2,694,049,000 JPY
Other retained earnings
Retained earnings brought forward
2,824,362,000 JPY
2,665,734,000 JPY
Treasury shares
-202,753,000 JPY
-202,753,000 JPY
-202,753,000 JPY
-202,753,000 JPY
Valuation and translation adjustments
-3,253,000 JPY
162,432,000 JPY
202,073,000 JPY
-2,674,000 JPY
Deferred gains or losses on hedges
-3,253,000 JPY
-3,253,000 JPY
-2,674,000 JPY
-2,674,000 JPY
Share acquisition rights
1,106,000 JPY
1,106,000 JPY
1,128,000 JPY
1,128,000 JPY
Net assets
2,839,632,000 JPY
2,824,362,000 JPY
162,432,000 JPY
15,270,000 JPY
-3,253,000 JPY
118,032,000 JPY
2,837,700,000 JPY
1,106,000 JPY
2,839,996,000 JPY
-3,253,000 JPY
87,232,000 JPY
118,032,000 JPY
118,032,000 JPY
3,001,239,000 JPY
-202,753,000 JPY
-3,253,000 JPY
2,842,143,000 JPY
2,835,189,000 JPY
1,106,000 JPY
165,686,000 JPY
87,232,000 JPY
-202,753,000 JPY
87,232,000 JPY
28,315,000 JPY
-2,674,000 JPY
2,793,370,000 JPY
-2,674,000 JPY
-2,674,000 JPY
1,128,000 JPY
118,032,000 JPY
1,128,000 JPY
118,032,000 JPY
118,032,000 JPY
2,996,572,000 JPY
2,696,561,000 JPY
2,790,859,000 JPY
-202,753,000 JPY
2,695,015,000 JPY
202,073,000 JPY
2,694,049,000 JPY
-202,753,000 JPY
204,748,000 JPY
87,232,000 JPY
2,665,734,000 JPY
2,520,741,000 JPY
2,705,520,000 JPY
-3,755,000 JPY
1,223,000 JPY
205,835,000 JPY
41,359,000 JPY
2,518,230,000 JPY
1,223,000 JPY
209,591,000 JPY
87,232,000 JPY
87,232,000 JPY
2,518,209,000 JPY
-3,755,000 JPY
2,708,031,000 JPY
2,476,871,000 JPY
118,032,000 JPY
118,032,000 JPY
-202,753,000 JPY
-3,755,000 JPY
-202,753,000 JPY
2,915,090,000 JPY
118,032,000 JPY
Liabilities and net assets
3,567,011,000 JPY
3,736,177,000 JPY
3,532,841,000 JPY
3,230,520,000 JPY
Liabilities
Current liabilities
Deposits received
Provision for bonuses
22,519,000 JPY
17,983,000 JPY
Provisions
Non-current liabilities
Long-term accounts payable - other
11,360,000 JPY
11,360,000 JPY
11,360,000 JPY
11,360,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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