Quarterly Balance Sheet

FAN Communications Inc. - Filing #7713153

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
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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
As at
2016-12-31
As at
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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,913,714,000 JPY
17,778,004,000 JPY
16,822,087,000 JPY
15,980,796,000 JPY
Securities
800,590,000 JPY
800,590,000 JPY
997,031,000 JPY
997,031,000 JPY
Work in process
JPY
9,453,000 JPY
Other
44,627,000 JPY
505,588,000 JPY
422,514,000 JPY
29,309,000 JPY
Allowance for doubtful accounts
-9,102,000 JPY
-13,522,000 JPY
-13,383,000 JPY
-6,966,000 JPY
Current assets
21,709,936,000 JPY
22,774,570,000 JPY
22,431,074,000 JPY
21,401,660,000 JPY
Non-current assets
Property, plant and equipment
272,643,000 JPY
327,920,000 JPY
263,718,000 JPY
244,744,000 JPY
Property, plant and equipment
Buildings
141,198,000 JPY
153,049,000 JPY
151,873,000 JPY
140,022,000 JPY
Accumulated depreciation
-70,148,000 JPY
-74,942,000 JPY
-65,212,000 JPY
-61,142,000 JPY
Buildings, net
71,050,000 JPY
78,106,000 JPY
86,660,000 JPY
78,879,000 JPY
Tools, furniture and fixtures
681,262,000 JPY
792,404,000 JPY
630,989,000 JPY
550,204,000 JPY
Accumulated depreciation
-479,669,000 JPY
-542,591,000 JPY
-453,931,000 JPY
-384,339,000 JPY
Tools, furniture and fixtures, net
201,593,000 JPY
249,813,000 JPY
177,057,000 JPY
165,865,000 JPY
Intangible assets
229,569,000 JPY
284,313,000 JPY
926,507,000 JPY
256,953,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
614,730,000 JPY
632,108,000 JPY
17,377,000 JPY
JPY
17,377,000 JPY
JPY
Software
175,081,000 JPY
213,659,000 JPY
Other
266,000 JPY
284,313,000 JPY
294,399,000 JPY
JPY
Investments and other assets
3,899,203,000 JPY
2,403,442,000 JPY
2,464,057,000 JPY
3,950,743,000 JPY
Investments and other assets
Investment securities
2,074,216,000 JPY
2,074,216,000 JPY
2,102,429,000 JPY
2,102,429,000 JPY
Shares of subsidiaries and associates
1,522,521,000 JPY
1,522,521,000 JPY
Long-term loans receivable from subsidiaries and associates
60,000,000 JPY
60,000,000 JPY
Distressed receivables
1,209,000 JPY
1,987,000 JPY
Long-term prepaid expenses
12,625,000 JPY
5,243,000 JPY
Other
206,383,000 JPY
330,435,000 JPY
363,616,000 JPY
221,100,000 JPY
Allowance for doubtful accounts
-1,209,000 JPY
-1,209,000 JPY
-1,987,000 JPY
-1,987,000 JPY
Non-current assets
4,401,416,000 JPY
3,015,676,000 JPY
3,654,283,000 JPY
4,452,441,000 JPY
Assets
26,111,353,000 JPY
25,790,246,000 JPY
26,085,358,000 JPY
25,854,101,000 JPY
Liabilities
Current liabilities
Income taxes payable
555,398,000 JPY
590,647,000 JPY
675,112,000 JPY
670,812,000 JPY
Other
7,416,000 JPY
617,301,000 JPY
839,301,000 JPY
23,592,000 JPY
Current liabilities
5,604,417,000 JPY
5,800,864,000 JPY
6,393,164,000 JPY
6,241,794,000 JPY
Non-current liabilities
Other
3,318,000 JPY
3,318,000 JPY
JPY
JPY
Non-current liabilities
153,578,000 JPY
153,578,000 JPY
148,715,000 JPY
148,715,000 JPY
Liabilities
5,757,995,000 JPY
5,954,442,000 JPY
6,541,879,000 JPY
6,390,509,000 JPY
Net assets
Shareholders' equity
Share capital
1,173,673,000 JPY
1,173,673,000 JPY
1,168,945,000 JPY
1,168,945,000 JPY
Capital surplus
278,373,000 JPY
278,373,000 JPY
273,645,000 JPY
273,645,000 JPY
Retained earnings
19,635,101,000 JPY
19,117,548,000 JPY
18,712,686,000 JPY
18,632,799,000 JPY
Treasury shares
-800,000,000 JPY
-800,000,000 JPY
-688,632,000 JPY
-688,632,000 JPY
Shareholders' equity
20,287,147,000 JPY
19,769,594,000 JPY
19,466,645,000 JPY
19,386,758,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-2,666,000 JPY
-2,666,000 JPY
10,886,000 JPY
10,886,000 JPY
Valuation and translation adjustments
-2,666,000 JPY
-2,666,000 JPY
10,886,000 JPY
10,886,000 JPY
Share acquisition rights
68,876,000 JPY
68,876,000 JPY
65,947,000 JPY
65,947,000 JPY
Net assets
19,635,101,000 JPY
19,529,700,000 JPY
-2,666,000 JPY
-2,666,000 JPY
105,401,000 JPY
-2,666,000 JPY
278,373,000 JPY
19,769,594,000 JPY
68,876,000 JPY
20,353,357,000 JPY
-2,666,000 JPY
278,373,000 JPY
278,373,000 JPY
19,835,804,000 JPY
-800,000,000 JPY
20,287,147,000 JPY
19,117,548,000 JPY
68,876,000 JPY
1,173,673,000 JPY
-800,000,000 JPY
1,173,673,000 JPY
1,168,945,000 JPY
10,886,000 JPY
19,466,645,000 JPY
65,947,000 JPY
10,886,000 JPY
273,645,000 JPY
65,947,000 JPY
273,645,000 JPY
273,645,000 JPY
19,543,479,000 JPY
19,386,758,000 JPY
18,712,686,000 JPY
-688,632,000 JPY
19,463,592,000 JPY
10,886,000 JPY
10,886,000 JPY
18,632,799,000 JPY
-688,632,000 JPY
105,401,000 JPY
1,168,945,000 JPY
18,527,398,000 JPY
16,246,404,000 JPY
15,865,718,000 JPY
84,812,000 JPY
-540,000 JPY
-540,000 JPY
15,558,510,000 JPY
105,401,000 JPY
1,135,913,000 JPY
1,135,913,000 JPY
16,330,676,000 JPY
-540,000 JPY
16,553,613,000 JPY
15,453,108,000 JPY
-540,000 JPY
240,613,000 JPY
240,613,000 JPY
-688,632,000 JPY
-688,632,000 JPY
16,637,885,000 JPY
84,812,000 JPY
240,613,000 JPY
Liabilities and net assets
26,111,353,000 JPY
25,790,246,000 JPY
26,085,358,000 JPY
25,854,101,000 JPY

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