Quarterly Balance Sheet

TEAR Corporation - Filing #7716627

Concept As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,089,000,000 JPY
2,125,000,000 JPY
1,737,000,000 JPY
1,758,000,000 JPY
Other
2,000,000 JPY
143,000,000 JPY
2,000,000 JPY
130,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
Current assets
2,819,000,000 JPY
2,858,000,000 JPY
2,318,000,000 JPY
2,341,000,000 JPY
Non-current assets
Property, plant and equipment
7,691,000,000 JPY
7,728,000,000 JPY
7,218,000,000 JPY
7,234,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
5,223,000,000 JPY
4,944,000,000 JPY
Structures
Structures, net
351,000,000 JPY
315,000,000 JPY
Vehicles
Vehicles, net
6,000,000 JPY
11,000,000 JPY
8,000,000 JPY
10,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
159,000,000 JPY
174,000,000 JPY
Land
1,474,000,000 JPY
1,488,000,000 JPY
1,415,000,000 JPY
1,428,000,000 JPY
Leased assets
Leased assets, net
445,000,000 JPY
445,000,000 JPY
301,000,000 JPY
301,000,000 JPY
Construction in progress
31,000,000 JPY
31,000,000 JPY
58,000,000 JPY
58,000,000 JPY
Other
Other, net
161,000,000 JPY
174,000,000 JPY
Accumulated depreciation
-4,116,000,000 JPY
-3,672,000,000 JPY
Intangible assets
114,000,000 JPY
114,000,000 JPY
151,000,000 JPY
151,000,000 JPY
Intangible assets
Software
97,000,000 JPY
135,000,000 JPY
Other
10,000,000 JPY
9,000,000 JPY
Investments and other assets
1,281,000,000 JPY
1,257,000,000 JPY
1,291,000,000 JPY
1,263,000,000 JPY
Investments and other assets
Investment securities
0 JPY
0 JPY
0 JPY
0 JPY
Shares of subsidiaries and associates
19,000,000 JPY
19,000,000 JPY
Long-term loans receivable from subsidiaries and associates
8,000,000 JPY
10,000,000 JPY
Distressed receivables
2,000,000 JPY
JPY
Long-term prepaid expenses
182,000,000 JPY
155,000,000 JPY
Other
1,000,000 JPY
185,000,000 JPY
1,000,000 JPY
156,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
JPY
JPY
Non-current assets
9,087,000,000 JPY
9,100,000,000 JPY
8,661,000,000 JPY
8,648,000,000 JPY
Assets
43,000,000 JPY
9,257,000,000 JPY
9,300,000,000 JPY
11,906,000,000 JPY
2,657,000,000 JPY
11,958,000,000 JPY
39,000,000 JPY
8,702,000,000 JPY
10,980,000,000 JPY
8,742,000,000 JPY
2,248,000,000 JPY
10,990,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
70,000,000 JPY
70,000,000 JPY
60,000,000 JPY
60,000,000 JPY
Income taxes payable
291,000,000 JPY
291,000,000 JPY
246,000,000 JPY
250,000,000 JPY
Other
106,000,000 JPY
173,000,000 JPY
67,000,000 JPY
123,000,000 JPY
Current liabilities
2,418,000,000 JPY
2,432,000,000 JPY
2,187,000,000 JPY
2,193,000,000 JPY
Non-current liabilities
Long-term borrowings
1,511,000,000 JPY
1,531,000,000 JPY
1,894,000,000 JPY
1,894,000,000 JPY
Asset retirement obligations
559,000,000 JPY
563,000,000 JPY
349,000,000 JPY
349,000,000 JPY
Non-current liabilities
2,516,000,000 JPY
2,540,000,000 JPY
2,575,000,000 JPY
2,575,000,000 JPY
Liabilities
4,935,000,000 JPY
4,973,000,000 JPY
4,763,000,000 JPY
4,769,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,184,000,000 JPY
1,184,000,000 JPY
1,159,000,000 JPY
1,159,000,000 JPY
Capital surplus
817,000,000 JPY
817,000,000 JPY
793,000,000 JPY
793,000,000 JPY
Retained earnings
4,969,000,000 JPY
4,983,000,000 JPY
4,263,000,000 JPY
4,268,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
6,970,000,000 JPY
6,984,000,000 JPY
6,216,000,000 JPY
6,221,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
0 JPY
0 JPY
0 JPY
0 JPY
Net assets
817,000,000 JPY
0 JPY
0 JPY
6,970,000,000 JPY
4,983,000,000 JPY
4,969,000,000 JPY
1,184,000,000 JPY
1,184,000,000 JPY
4,969,000,000 JPY
0 JPY
6,984,000,000 JPY
0 JPY
817,000,000 JPY
817,000,000 JPY
0 JPY
6,971,000,000 JPY
0 JPY
6,984,000,000 JPY
0 JPY
4,263,000,000 JPY
0 JPY
4,268,000,000 JPY
1,159,000,000 JPY
6,221,000,000 JPY
1,159,000,000 JPY
4,263,000,000 JPY
0 JPY
6,216,000,000 JPY
793,000,000 JPY
0 JPY
0 JPY
0 JPY
793,000,000 JPY
793,000,000 JPY
6,216,000,000 JPY
6,221,000,000 JPY
1,159,000,000 JPY
3,608,000,000 JPY
0 JPY
5,561,000,000 JPY
0 JPY
5,561,000,000 JPY
793,000,000 JPY
793,000,000 JPY
0 JPY
3,608,000,000 JPY
793,000,000 JPY
5,561,000,000 JPY
0 JPY
0 JPY
3,608,000,000 JPY
0 JPY
5,561,000,000 JPY
1,159,000,000 JPY
Liabilities and net assets
11,906,000,000 JPY
11,958,000,000 JPY
10,980,000,000 JPY
10,990,000,000 JPY

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