Quarterly Balance Sheet

Hakuten Corporation - Filing #7724184

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,140,747,000 JPY
988,643,000 JPY
1,050,046,000 JPY
1,398,517,000 JPY
Work in process
236,467,000 JPY
234,401,000 JPY
133,483,000 JPY
139,541,000 JPY
Raw materials and supplies
2,095,000 JPY
2,048,000 JPY
968,000 JPY
2,087,000 JPY
Other
83,438,000 JPY
36,614,000 JPY
48,246,000 JPY
154,109,000 JPY
Allowance for doubtful accounts
-2,472,000 JPY
-1,301,000 JPY
-1,687,000 JPY
-2,405,000 JPY
Current assets
4,034,660,000 JPY
3,772,041,000 JPY
3,504,216,000 JPY
3,921,583,000 JPY
Non-current assets
Property, plant and equipment
261,368,000 JPY
256,135,000 JPY
220,766,000 JPY
230,381,000 JPY
Property, plant and equipment
Buildings
Buildings, net
55,343,000 JPY
43,237,000 JPY
Structures
Structures, net
126,000 JPY
145,000 JPY
Machinery and equipment
Machinery and equipment, net
21,213,000 JPY
3,860,000 JPY
Vehicles
Vehicles, net
143,000 JPY
1,032,000 JPY
Tools, furniture and fixtures
360,943,000 JPY
316,658,000 JPY
Tools, furniture and fixtures, net
110,923,000 JPY
106,739,000 JPY
97,203,000 JPY
105,410,000 JPY
Accumulated depreciation and impairment
-250,019,000 JPY
-211,248,000 JPY
Land
61,612,000 JPY
61,612,000 JPY
61,612,000 JPY
61,612,000 JPY
Leased assets
40,137,000 JPY
37,456,000 JPY
Leased assets, net
12,005,000 JPY
10,956,000 JPY
13,674,000 JPY
15,082,000 JPY
Accumulated depreciation and impairment
-28,131,000 JPY
-22,373,000 JPY
Intangible assets
766,050,000 JPY
217,783,000 JPY
241,166,000 JPY
894,721,000 JPY
Intangible assets
Goodwill
163,041,000 JPY
163,041,000 JPY
JPY
JPY
257,245,000 JPY
JPY
257,245,000 JPY
JPY
Software
326,464,000 JPY
109,177,000 JPY
96,636,000 JPY
260,546,000 JPY
Leased assets
85,722,000 JPY
85,722,000 JPY
117,173,000 JPY
117,173,000 JPY
Other
190,822,000 JPY
1,083,000 JPY
1,406,000 JPY
259,755,000 JPY
Investments and other assets
207,934,000 JPY
948,960,000 JPY
1,219,657,000 JPY
210,884,000 JPY
Investments and other assets
Investment securities
11,142,000 JPY
11,142,000 JPY
10,824,000 JPY
10,824,000 JPY
Shares of subsidiaries and associates
646,342,000 JPY
805,542,000 JPY
Investments in capital
300,000 JPY
300,000 JPY
Long-term loans receivable from subsidiaries and associates
156,359,000 JPY
205,333,000 JPY
Distressed receivables
1,223,000 JPY
1,385,000 JPY
Other
4,532,000 JPY
2,727,000 JPY
3,760,000 JPY
7,549,000 JPY
Allowance for doubtful accounts
-1,223,000 JPY
-62,617,000 JPY
-1,385,000 JPY
-1,385,000 JPY
Non-current assets
1,235,353,000 JPY
1,422,879,000 JPY
1,681,590,000 JPY
1,335,987,000 JPY
Assets
5,833,899,000 JPY
-563,885,000 JPY
5,270,013,000 JPY
638,978,000 JPY
5,194,920,000 JPY
5,194,920,000 JPY
5,185,806,000 JPY
5,933,331,000 JPY
-675,760,000 JPY
784,814,000 JPY
5,148,517,000 JPY
5,257,571,000 JPY
Liabilities
Current liabilities
Short-term borrowings
312,000,000 JPY
312,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Income taxes payable
219,138,000 JPY
218,378,000 JPY
JPY
490,000 JPY
Other
392,490,000 JPY
14,823,000 JPY
17,557,000 JPY
250,843,000 JPY
Current liabilities
3,244,145,000 JPY
3,125,794,000 JPY
2,843,553,000 JPY
2,975,682,000 JPY
Non-current liabilities
Long-term borrowings
869,874,000 JPY
867,132,000 JPY
1,225,181,000 JPY
1,244,702,000 JPY
Other
8,663,000 JPY
13,023,000 JPY
Non-current liabilities
958,047,000 JPY
904,450,000 JPY
1,293,222,000 JPY
1,383,193,000 JPY
Liabilities
4,397,033,000 JPY
-194,840,000 JPY
4,202,193,000 JPY
366,789,000 JPY
4,030,244,000 JPY
4,030,244,000 JPY
4,136,776,000 JPY
4,605,157,000 JPY
-246,282,000 JPY
468,288,000 JPY
4,136,869,000 JPY
4,358,875,000 JPY
Net assets
Shareholders' equity
Share capital
174,449,000 JPY
174,449,000 JPY
174,449,000 JPY
174,449,000 JPY
Capital surplus
289,331,000 JPY
292,028,000 JPY
292,028,000 JPY
289,331,000 JPY
Retained earnings
597,931,000 JPY
692,090,000 JPY
576,238,000 JPY
414,276,000 JPY
Treasury shares
-27,000 JPY
-27,000 JPY
JPY
JPY
Shareholders' equity
1,061,685,000 JPY
1,158,541,000 JPY
1,042,717,000 JPY
878,057,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,205,000 JPY
5,205,000 JPY
5,279,000 JPY
5,279,000 JPY
Valuation and translation adjustments
5,205,000 JPY
5,205,000 JPY
5,279,000 JPY
5,279,000 JPY
Share acquisition rights
929,000 JPY
929,000 JPY
1,033,000 JPY
1,033,000 JPY
Net assets
5,205,000 JPY
JPY
5,205,000 JPY
692,090,000 JPY
-27,000 JPY
4,600,000 JPY
174,449,000 JPY
1,061,685,000 JPY
5,205,000 JPY
289,331,000 JPY
-27,000 JPY
110,000,000 JPY
174,449,000 JPY
577,490,000 JPY
597,931,000 JPY
5,205,000 JPY
929,000 JPY
292,028,000 JPY
292,028,000 JPY
929,000 JPY
1,158,541,000 JPY
1,067,820,000 JPY
1,164,676,000 JPY
1,049,030,000 JPY
5,279,000 JPY
5,279,000 JPY
576,238,000 JPY
4,600,000 JPY
174,449,000 JPY
174,449,000 JPY
461,638,000 JPY
5,279,000 JPY
878,057,000 JPY
5,279,000 JPY
289,331,000 JPY
292,028,000 JPY
JPY
JPY
110,000,000 JPY
14,325,000 JPY
292,028,000 JPY
1,042,717,000 JPY
414,276,000 JPY
898,695,000 JPY
1,033,000 JPY
1,033,000 JPY
1,282,181,000 JPY
1,289,069,000 JPY
JPY
4,336,000 JPY
4,336,000 JPY
879,664,000 JPY
4,600,000 JPY
174,299,000 JPY
110,000,000 JPY
174,299,000 JPY
765,064,000 JPY
4,336,000 JPY
1,235,878,000 JPY
4,336,000 JPY
2,336,000 JPY
39,630,000 JPY
225,736,000 JPY
228,433,000 JPY
228,433,000 JPY
1,282,397,000 JPY
835,842,000 JPY
2,336,000 JPY
Liabilities and net assets
5,270,013,000 JPY
5,194,920,000 JPY
5,185,806,000 JPY
5,257,571,000 JPY

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