Consolidated Balance Sheet

YAMADA SERVICER SYNTHETIC OFFICE - Filing #7721555

Concept As at
2018-06-30
As at
2017-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
93,339,000 JPY
95,470,000 JPY
Intangible assets
32,670,000 JPY
16,985,000 JPY
Intangible assets
Investments and other assets
Investment securities
489,949,000 JPY
459,779,000 JPY
Other
78,740,000 JPY
78,859,000 JPY
Investments and other assets
719,405,000 JPY
733,016,000 JPY
Non-current assets
845,415,000 JPY
845,472,000 JPY
Current assets
Cash and deposits
1,693,270,000 JPY
1,935,907,000 JPY
Accounts receivable - trade
120,696,000 JPY
117,726,000 JPY
Accounts receivable - other
56,730,000 JPY
67,434,000 JPY
Work in process
JPY
434,000 JPY
Other
102,582,000 JPY
88,113,000 JPY
Allowance for doubtful accounts
-791,270,000 JPY
-759,569,000 JPY
Current assets
3,164,108,000 JPY
3,315,269,000 JPY
Assets
4,009,524,000 JPY
4,160,741,000 JPY
Liabilities
Non-current liabilities
Lease liabilities
52,281,000 JPY
48,240,000 JPY
Retirement benefit liability
196,934,000 JPY
199,632,000 JPY
Provision for retirement benefits for directors (and other officers)
579,389,000 JPY
569,761,000 JPY
Non-current liabilities
916,228,000 JPY
941,832,000 JPY
Asset retirement obligations
12,676,000 JPY
12,648,000 JPY
Current liabilities
Deposits received
40,077,000 JPY
31,511,000 JPY
Accounts payable - other
97,298,000 JPY
95,663,000 JPY
Income taxes payable
16,346,000 JPY
5,879,000 JPY
Lease liabilities
37,653,000 JPY
32,995,000 JPY
Provisions
Provision for bonuses
18,000,000 JPY
15,800,000 JPY
Other
21,487,000 JPY
53,756,000 JPY
Current liabilities
230,908,000 JPY
270,418,000 JPY
Liabilities
1,147,136,000 JPY
1,212,251,000 JPY
Liabilities and net assets
Shareholders' equity
2,735,760,000 JPY
2,846,269,000 JPY
Share capital
1,084,500,000 JPY
1,084,500,000 JPY
Capital surplus
806,840,000 JPY
806,840,000 JPY
Retained earnings
847,586,000 JPY
958,071,000 JPY
Treasury shares
-3,167,000 JPY
-3,142,000 JPY
Valuation and translation adjustments
126,627,000 JPY
102,220,000 JPY
Valuation difference on available-for-sale securities
126,627,000 JPY
102,220,000 JPY
Non-controlling interests
JPY
JPY
Net assets
2,862,388,000 JPY
2,948,490,000 JPY
Liabilities and net assets
4,009,524,000 JPY
4,160,741,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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