Semi-Annual Consolidated Balance Sheet

YAMADA SERVICER SYNTHETIC OFFICE - Filing #7719191

Concept As at
2018-09-30
As at
2017-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,595,705,000 JPY
1,935,907,000 JPY
Other
80,943,000 JPY
88,113,000 JPY
Allowance for doubtful accounts
-806,498,000 JPY
-759,569,000 JPY
Current assets
3,358,732,000 JPY
3,315,269,000 JPY
Non-current assets
Property, plant and equipment
85,386,000 JPY
95,470,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
29,544,000 JPY
16,985,000 JPY
Investments and other assets
678,678,000 JPY
733,016,000 JPY
Investments and other assets
Investment securities
446,299,000 JPY
459,779,000 JPY
Other
81,663,000 JPY
78,859,000 JPY
Non-current assets
793,609,000 JPY
845,472,000 JPY
Assets
4,152,342,000 JPY
4,160,741,000 JPY
Liabilities
Current liabilities
Short-term borrowings
200,000,000 JPY
JPY
Lease liabilities
35,721,000 JPY
32,995,000 JPY
Income taxes payable
8,138,000 JPY
5,879,000 JPY
Other
21,154,000 JPY
53,756,000 JPY
Current liabilities
419,929,000 JPY
270,418,000 JPY
Non-current liabilities
Lease liabilities
44,810,000 JPY
48,240,000 JPY
Retirement benefit liability
200,535,000 JPY
199,632,000 JPY
Asset retirement obligations
12,733,000 JPY
12,648,000 JPY
Other
4,361,000 JPY
JPY
Non-current liabilities
911,899,000 JPY
941,832,000 JPY
Liabilities
1,331,829,000 JPY
1,212,251,000 JPY
Provision for retirement benefits for directors (and other officers)
584,303,000 JPY
569,761,000 JPY
Provision for bonuses
46,724,000 JPY
15,800,000 JPY
Net assets
Shareholders' equity
Share capital
1,084,500,000 JPY
1,084,500,000 JPY
Capital surplus
806,840,000 JPY
806,840,000 JPY
Retained earnings
827,257,000 JPY
958,071,000 JPY
Treasury shares
-3,167,000 JPY
-3,142,000 JPY
Shareholders' equity
2,715,431,000 JPY
2,846,269,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
105,082,000 JPY
102,220,000 JPY
Valuation and translation adjustments
105,082,000 JPY
102,220,000 JPY
Non-controlling interests
JPY
JPY
Net assets
2,820,513,000 JPY
2,948,490,000 JPY
Liabilities and net assets
4,152,342,000 JPY
4,160,741,000 JPY

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