Consolidated Balance Sheet

Japan Investment Adviser Co.,Ltd. - Filing #7713076

Concept As at
2018-12-31
As at
2018-12-31
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
As at
2017-12-31
As at
2017-12-31
As at
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
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2016-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,286,577,000 JPY
20,292,651,000 JPY
11,484,722,000 JPY
8,209,665,000 JPY
Accounts receivable - other
4,082,468,000 JPY
168,927,000 JPY
Short-term loans receivable
1,505,018,000 JPY
995,336,000 JPY
Accounts receivable - trade
182,145,000 JPY
4,438,726,000 JPY
2,234,264,000 JPY
111,180,000 JPY
Prepaid expenses
37,849,000 JPY
37,481,000 JPY
Advance payments to suppliers
1,377,876,000 JPY
9,232,205,000 JPY
2,484,666,000 JPY
1,377,876,000 JPY
Other
552,269,000 JPY
1,130,918,000 JPY
1,409,678,000 JPY
12,417,000 JPY
Current assets
54,025,087,000 JPY
104,243,888,000 JPY
62,678,635,000 JPY
31,497,582,000 JPY
Operational investment securities
803,164,000 JPY
JPY
Non-current assets
Property, plant and equipment
130,101,000 JPY
146,202,000 JPY
90,719,000 JPY
85,699,000 JPY
Buildings, net
63,502,000 JPY
74,603,000 JPY
38,173,000 JPY
35,749,000 JPY
Land
39,000,000 JPY
39,000,000 JPY
39,000,000 JPY
39,000,000 JPY
Other, net
32,598,000 JPY
13,546,000 JPY
Property, plant and equipment
Own-used assets
Other
Accumulated depreciation
-41,441,000 JPY
-23,050,000 JPY
Intangible assets
Goodwill
19,803,000 JPY
67,523,000 JPY
Patent right
18,829,000 JPY
JPY
Other intangible assets
Intangible assets
1,990,000 JPY
48,724,000 JPY
70,433,000 JPY
1,034,000 JPY
Software
1,990,000 JPY
10,091,000 JPY
2,909,000 JPY
1,034,000 JPY
Investments and other assets
4,339,949,000 JPY
2,270,978,000 JPY
3,127,153,000 JPY
4,256,096,000 JPY
Investment securities
170,660,000 JPY
1,650,628,000 JPY
2,440,620,000 JPY
465,396,000 JPY
Other
29,183,000 JPY
624,090,000 JPY
690,320,000 JPY
11,777,000 JPY
Allowance for doubtful accounts
-3,740,000 JPY
-3,740,000 JPY
-3,788,000 JPY
-3,788,000 JPY
Investments and other assets
Non-current assets
4,472,041,000 JPY
2,465,905,000 JPY
3,288,306,000 JPY
4,342,830,000 JPY
Deferred assets
Deferred assets
27,562,000 JPY
72,067,000 JPY
48,691,000 JPY
34,629,000 JPY
Bond issuance costs
27,562,000 JPY
72,067,000 JPY
48,691,000 JPY
34,629,000 JPY
Assets
58,524,690,000 JPY
106,781,861,000 JPY
66,015,632,000 JPY
35,875,042,000 JPY
Liabilities and net assets
Non-current liabilities
2,295,749,000 JPY
3,909,092,000 JPY
2,408,442,000 JPY
1,808,482,000 JPY
Bonds payable
900,000,000 JPY
2,268,000,000 JPY
1,690,000,000 JPY
1,190,000,000 JPY
Long-term borrowings
1,390,092,000 JPY
1,609,014,000 JPY
706,164,000 JPY
606,204,000 JPY
Current liabilities
27,460,094,000 JPY
70,796,314,000 JPY
49,351,354,000 JPY
23,335,548,000 JPY
Short-term borrowings
23,078,540,000 JPY
60,431,945,000 JPY
41,815,287,000 JPY
20,092,994,000 JPY
Accounts payable - other
239,979,000 JPY
357,026,000 JPY
Accrued expenses
80,026,000 JPY
35,488,000 JPY
Liabilities
29,755,844,000 JPY
74,705,406,000 JPY
51,759,796,000 JPY
25,144,031,000 JPY
Shareholders' equity
28,730,586,000 JPY
31,915,767,000 JPY
14,179,338,000 JPY
10,689,422,000 JPY
Share capital
11,639,700,000 JPY
11,639,700,000 JPY
4,544,181,000 JPY
4,544,181,000 JPY
Capital surplus
11,581,711,000 JPY
11,574,376,000 JPY
4,478,857,000 JPY
4,486,191,000 JPY
Retained earnings
6,979,759,000 JPY
10,172,274,000 JPY
5,356,383,000 JPY
1,859,133,000 JPY
Treasury shares
-1,470,585,000 JPY
-1,470,585,000 JPY
-200,083,000 JPY
-200,083,000 JPY
Valuation and translation adjustments
22,088,000 JPY
83,756,000 JPY
43,202,000 JPY
30,578,000 JPY
Valuation difference on available-for-sale securities
22,088,000 JPY
84,166,000 JPY
30,578,000 JPY
30,578,000 JPY
Foreign currency translation adjustment
-409,000 JPY
12,624,000 JPY
Share acquisition rights
16,171,000 JPY
16,171,000 JPY
11,010,000 JPY
11,010,000 JPY
Non-controlling interests
60,760,000 JPY
22,284,000 JPY
Net assets
6,979,759,000 JPY
6,979,759,000 JPY
83,756,000 JPY
22,088,000 JPY
22,088,000 JPY
60,760,000 JPY
11,581,711,000 JPY
31,915,767,000 JPY
16,171,000 JPY
28,768,846,000 JPY
84,166,000 JPY
11,574,376,000 JPY
11,581,711,000 JPY
32,076,455,000 JPY
-1,470,585,000 JPY
28,730,586,000 JPY
10,172,274,000 JPY
16,171,000 JPY
-409,000 JPY
11,639,700,000 JPY
-1,470,585,000 JPY
11,639,700,000 JPY
4,544,181,000 JPY
22,284,000 JPY
30,578,000 JPY
14,179,338,000 JPY
11,010,000 JPY
30,578,000 JPY
4,486,191,000 JPY
11,010,000 JPY
4,486,191,000 JPY
4,478,857,000 JPY
14,255,835,000 JPY
10,689,422,000 JPY
5,356,383,000 JPY
-200,083,000 JPY
10,731,010,000 JPY
43,202,000 JPY
30,578,000 JPY
1,859,133,000 JPY
-200,083,000 JPY
12,624,000 JPY
4,544,181,000 JPY
1,859,133,000 JPY
4,406,701,000 JPY
2,775,894,000 JPY
11,010,000 JPY
99,199,000 JPY
98,554,000 JPY
541,903,000 JPY
645,000 JPY
2,061,367,000 JPY
2,061,367,000 JPY
4,516,265,000 JPY
98,554,000 JPY
6,640,693,000 JPY
541,903,000 JPY
98,554,000 JPY
2,003,378,000 JPY
2,003,377,000 JPY
-199,946,000 JPY
-199,946,000 JPY
6,756,799,000 JPY
5,895,000 JPY
11,010,000 JPY
2,003,377,000 JPY
Liabilities and net assets
58,524,690,000 JPY
106,781,861,000 JPY
66,015,632,000 JPY
35,875,042,000 JPY
Liabilities
Non-current liabilities
Other
5,657,000 JPY
11,971,000 JPY
12,278,000 JPY
12,278,000 JPY
Current liabilities
Income taxes payable
197,536,000 JPY
1,377,676,000 JPY
2,162,825,000 JPY
522,636,000 JPY
Current portion of long-term borrowings
1,174,863,000 JPY
1,342,015,000 JPY
715,144,000 JPY
631,064,000 JPY
Current portion of bonds payable
380,000,000 JPY
802,000,000 JPY
460,000,000 JPY
360,000,000 JPY
Other
132,816,000 JPY
745,598,000 JPY
237,538,000 JPY
410,879,000 JPY
Unearned revenue
982,760,000 JPY
4,043,411,000 JPY
2,674,097,000 JPY
727,517,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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