Quarterly Balance Sheet

IDEA Consultants.Inc. - Filing #7723087

Concept As at
2018-06-30
As at
2017-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,557,664,000 JPY
1,091,415,000 JPY
Securities
2,491,000 JPY
2,142,000 JPY
Work in process
3,034,690,000 JPY
5,447,275,000 JPY
Other
146,414,000 JPY
93,648,000 JPY
Allowance for doubtful accounts
-580,000 JPY
-4,196,000 JPY
Current assets
9,194,887,000 JPY
8,935,874,000 JPY
Non-current assets
Property, plant and equipment
13,018,192,000 JPY
12,960,662,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,276,190,000 JPY
4,347,835,000 JPY
Land
7,665,990,000 JPY
7,643,798,000 JPY
Other
Other, net
1,076,011,000 JPY
969,028,000 JPY
Intangible assets
100,815,000 JPY
102,439,000 JPY
Intangible assets
Investments and other assets
2,371,042,000 JPY
2,337,319,000 JPY
Investments and other assets
Investment securities
1,447,945,000 JPY
1,408,894,000 JPY
Other
931,034,000 JPY
936,747,000 JPY
Allowance for doubtful accounts
-12,600,000 JPY
-12,700,000 JPY
Non-current assets
15,490,050,000 JPY
15,400,421,000 JPY
Assets
24,684,938,000 JPY
24,336,295,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
1,500,000,000 JPY
Income taxes payable
721,507,000 JPY
308,178,000 JPY
Other
2,566,426,000 JPY
2,193,674,000 JPY
Current liabilities
4,095,829,000 JPY
4,932,305,000 JPY
Non-current liabilities
Bonds payable
1,100,000,000 JPY
1,125,000,000 JPY
Other
178,511,000 JPY
223,664,000 JPY
Non-current liabilities
4,182,310,000 JPY
4,294,365,000 JPY
Liabilities
8,278,139,000 JPY
9,226,671,000 JPY
Net assets
Shareholders' equity
Share capital
3,173,236,000 JPY
3,173,236,000 JPY
Capital surplus
3,352,573,000 JPY
3,352,573,000 JPY
Retained earnings
9,649,331,000 JPY
8,339,465,000 JPY
Treasury shares
-139,411,000 JPY
-139,411,000 JPY
Shareholders' equity
16,035,730,000 JPY
14,725,864,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
332,368,000 JPY
330,613,000 JPY
Valuation and translation adjustments
369,612,000 JPY
382,137,000 JPY
Net assets
16,406,798,000 JPY
15,109,624,000 JPY
Liabilities and net assets
24,684,938,000 JPY
24,336,295,000 JPY

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