Semi-Annual Balance Sheet

IFIS JAPAN LTD. - Filing #7713299

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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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,560,243,000 JPY
3,127,500,000 JPY
2,448,897,000 JPY
1,090,763,000 JPY
Other
13,558,000 JPY
42,562,000 JPY
51,134,000 JPY
11,571,000 JPY
Current assets
1,890,508,000 JPY
3,785,977,000 JPY
3,051,646,000 JPY
1,414,354,000 JPY
Prepaid expenses
19,355,000 JPY
8,475,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
48,420,000 JPY
60,435,000 JPY
72,271,000 JPY
59,815,000 JPY
Tools, furniture and fixtures
148,317,000 JPY
172,370,000 JPY
Accumulated depreciation
-115,503,000 JPY
-130,474,000 JPY
Tools, furniture and fixtures, net
23,444,000 JPY
32,813,000 JPY
41,896,000 JPY
32,496,000 JPY
Intangible assets
Goodwill
39,134,000 JPY
343,422,000 JPY
JPY
JPY
304,141,000 JPY
39,280,000 JPY
343,422,000 JPY
JPY
JPY
JPY
401,834,000 JPY
JPY
45,567,000 JPY
355,536,000 JPY
JPY
46,298,000 JPY
JPY
401,834,000 JPY
Intangible assets
109,457,000 JPY
431,814,000 JPY
489,305,000 JPY
116,599,000 JPY
Software
58,967,000 JPY
75,972,000 JPY
65,694,000 JPY
50,319,000 JPY
Other
405,000 JPY
1,469,000 JPY
1,469,000 JPY
405,000 JPY
Investments and other assets
Investment securities
25,700,000 JPY
25,700,000 JPY
76,990,000 JPY
76,990,000 JPY
Shares of subsidiaries and associates
1,180,204,000 JPY
2,360,000 JPY
2,360,000 JPY
1,180,204,000 JPY
Investments and other assets
1,390,188,000 JPY
233,522,000 JPY
302,977,000 JPY
1,459,771,000 JPY
Investments in capital of subsidiaries and associates
56,509,000 JPY
57,848,000 JPY
Long-term loans receivable from subsidiaries and associates
87,650,000 JPY
100,000,000 JPY
Other
16,342,000 JPY
18,343,000 JPY
Non-current assets
1,548,066,000 JPY
725,771,000 JPY
864,554,000 JPY
1,636,186,000 JPY
Assets
3,438,574,000 JPY
4,511,748,000 JPY
3,916,201,000 JPY
3,050,540,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
143,602,000 JPY
223,585,000 JPY
226,678,000 JPY
157,657,000 JPY
Income taxes payable
121,142,000 JPY
194,598,000 JPY
112,818,000 JPY
83,239,000 JPY
Other
120,653,000 JPY
101,067,000 JPY
Advances received
59,453,000 JPY
117,676,000 JPY
116,345,000 JPY
59,928,000 JPY
Current liabilities
478,360,000 JPY
804,159,000 JPY
682,559,000 JPY
424,139,000 JPY
Accounts payable - other
72,839,000 JPY
103,717,000 JPY
107,628,000 JPY
75,335,000 JPY
Non-current liabilities
Non-current liabilities
122,830,000 JPY
126,580,000 JPY
Other
110,074,000 JPY
110,074,000 JPY
Liabilities
478,360,000 JPY
926,989,000 JPY
809,139,000 JPY
424,139,000 JPY
Other liabilities
Provision for bonuses
24,369,000 JPY
39,468,000 JPY
18,021,000 JPY
10,877,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
4,000,000 JPY
4,460,000 JPY
JPY
JPY
Net assets
Share capital
382,510,000 JPY
382,510,000 JPY
382,510,000 JPY
382,510,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
438,310,000 JPY
438,310,000 JPY
Capital surplus
438,310,000 JPY
438,310,000 JPY
438,310,000 JPY
438,310,000 JPY
Retained earnings
Legal retained earnings
250,000 JPY
250,000 JPY
Other retained earnings
Retained earnings brought forward
2,217,440,000 JPY
1,883,442,000 JPY
Other retained earnings
Retained earnings
2,217,690,000 JPY
2,834,368,000 JPY
2,352,553,000 JPY
1,883,692,000 JPY
Treasury shares
-77,929,000 JPY
-77,929,000 JPY
-77,928,000 JPY
-77,928,000 JPY
Shareholders' equity
2,960,580,000 JPY
3,577,258,000 JPY
3,095,444,000 JPY
2,626,583,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-366,000 JPY
-366,000 JPY
-182,000 JPY
-182,000 JPY
Valuation and translation adjustments
-366,000 JPY
7,500,000 JPY
11,616,000 JPY
-182,000 JPY
Net assets
2,217,690,000 JPY
2,217,440,000 JPY
7,500,000 JPY
-366,000 JPY
250,000 JPY
-366,000 JPY
438,310,000 JPY
3,577,258,000 JPY
2,960,214,000 JPY
-366,000 JPY
438,310,000 JPY
438,310,000 JPY
3,584,758,000 JPY
-77,929,000 JPY
2,960,580,000 JPY
2,834,368,000 JPY
7,866,000 JPY
382,510,000 JPY
-77,929,000 JPY
382,510,000 JPY
382,510,000 JPY
-182,000 JPY
3,095,444,000 JPY
-182,000 JPY
438,310,000 JPY
438,310,000 JPY
438,310,000 JPY
3,107,061,000 JPY
2,626,583,000 JPY
2,352,553,000 JPY
-77,928,000 JPY
2,626,401,000 JPY
11,616,000 JPY
-182,000 JPY
1,883,692,000 JPY
-77,928,000 JPY
250,000 JPY
11,798,000 JPY
382,510,000 JPY
1,883,442,000 JPY
2,343,050,000 JPY
1,981,430,000 JPY
9,776,000 JPY
-299,000 JPY
1,600,158,000 JPY
250,000 JPY
10,076,000 JPY
382,510,000 JPY
-299,000 JPY
-299,000 JPY
2,724,322,000 JPY
438,310,000 JPY
438,310,000 JPY
-77,928,000 JPY
382,510,000 JPY
2,342,750,000 JPY
-77,928,000 JPY
2,734,098,000 JPY
1,599,908,000 JPY
438,310,000 JPY
Liabilities and net assets
3,438,574,000 JPY
4,511,748,000 JPY
3,916,201,000 JPY
3,050,540,000 JPY

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