Quarterly Balance Sheet

Linical Co., Ltd. - Filing #7725098

Concept As at
2018-03-31
As at
2018-03-31
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
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
As at
2018-03-31
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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
As at
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
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
5,173,058,000 JPY
4,203,893,000 JPY
3,444,249,000 JPY
4,354,914,000 JPY
Other
197,828,000 JPY
3,881,000 JPY
2,083,000 JPY
115,402,000 JPY
Current assets
7,154,792,000 JPY
5,754,986,000 JPY
4,971,153,000 JPY
6,212,779,000 JPY
Non-current assets
Property, plant and equipment
106,055,000 JPY
62,544,000 JPY
36,067,000 JPY
73,688,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
165,646,000 JPY
160,364,000 JPY
Accumulated depreciation
-107,242,000 JPY
-109,849,000 JPY
Tools, furniture and fixtures, net
58,403,000 JPY
17,960,000 JPY
15,270,000 JPY
50,514,000 JPY
Leased assets
12,098,000 JPY
25,660,000 JPY
Accumulated depreciation
-6,054,000 JPY
-17,050,000 JPY
Leased assets, net
6,044,000 JPY
6,044,000 JPY
8,610,000 JPY
8,610,000 JPY
Construction in progress
947,000 JPY
JPY
Intangible assets
1,237,747,000 JPY
19,714,000 JPY
28,934,000 JPY
1,263,268,000 JPY
Intangible assets
Goodwill
1,049,063,000 JPY
JPY
1,049,063,000 JPY
JPY
1,050,387,000 JPY
1,050,387,000 JPY
Software
18,968,000 JPY
27,067,000 JPY
Leased assets
746,000 JPY
1,866,000 JPY
Other
188,684,000 JPY
212,881,000 JPY
Investments and other assets
748,845,000 JPY
2,693,772,000 JPY
2,795,455,000 JPY
750,422,000 JPY
Investments and other assets
Investment securities
208,906,000 JPY
208,906,000 JPY
98,518,000 JPY
98,518,000 JPY
Shares of subsidiaries and associates
2,176,314,000 JPY
2,176,314,000 JPY
Long-term prepaid expenses
1,108,000 JPY
1,108,000 JPY
1,430,000 JPY
1,430,000 JPY
Non-current assets
2,092,647,000 JPY
2,776,031,000 JPY
2,860,458,000 JPY
2,087,379,000 JPY
Assets
3,405,556,000 JPY
5,841,883,000 JPY
9,247,440,000 JPY
136,896,000 JPY
3,268,659,000 JPY
8,531,018,000 JPY
7,831,612,000 JPY
3,227,792,000 JPY
5,072,366,000 JPY
232,556,000 JPY
2,995,236,000 JPY
8,300,159,000 JPY
Liabilities
Current liabilities
Income taxes payable
266,466,000 JPY
251,317,000 JPY
265,490,000 JPY
311,960,000 JPY
Other
31,588,000 JPY
8,909,000 JPY
761,000 JPY
49,804,000 JPY
Current liabilities
2,786,990,000 JPY
2,027,631,000 JPY
2,093,069,000 JPY
2,875,521,000 JPY
Non-current liabilities
Long-term borrowings
793,472,000 JPY
793,472,000 JPY
933,440,000 JPY
933,440,000 JPY
Other
41,414,000 JPY
54,502,000 JPY
Non-current liabilities
1,255,775,000 JPY
1,151,626,000 JPY
1,235,347,000 JPY
1,328,458,000 JPY
Liabilities
4,042,766,000 JPY
3,179,257,000 JPY
3,328,417,000 JPY
4,203,980,000 JPY
Net assets
Shareholders' equity
Share capital
214,043,000 JPY
214,043,000 JPY
214,043,000 JPY
214,043,000 JPY
Capital surplus
73,000,000 JPY
73,000,000 JPY
73,000,000 JPY
73,000,000 JPY
Retained earnings
5,396,674,000 JPY
5,470,493,000 JPY
4,565,158,000 JPY
4,328,278,000 JPY
Treasury shares
-402,427,000 JPY
-402,427,000 JPY
-349,954,000 JPY
-349,954,000 JPY
Shareholders' equity
5,281,290,000 JPY
5,355,109,000 JPY
4,502,247,000 JPY
4,265,367,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,880,000 JPY
1,880,000 JPY
947,000 JPY
947,000 JPY
Deferred gains or losses on hedges
-5,228,000 JPY
-5,228,000 JPY
JPY
JPY
Valuation and translation adjustments
-76,616,000 JPY
-3,348,000 JPY
947,000 JPY
-169,188,000 JPY
Net assets
1,880,000 JPY
-76,616,000 JPY
5,470,493,000 JPY
-402,427,000 JPY
-52,288,000 JPY
214,043,000 JPY
5,281,290,000 JPY
1,880,000 JPY
73,000,000 JPY
-402,427,000 JPY
-5,228,000 JPY
11,000,000 JPY
214,043,000 JPY
-20,979,000 JPY
-5,228,000 JPY
5,459,493,000 JPY
5,396,674,000 JPY
-3,348,000 JPY
73,000,000 JPY
73,000,000 JPY
5,355,109,000 JPY
5,204,674,000 JPY
5,351,760,000 JPY
4,503,194,000 JPY
-169,188,000 JPY
947,000 JPY
4,565,158,000 JPY
-165,142,000 JPY
214,043,000 JPY
214,043,000 JPY
4,554,158,000 JPY
947,000 JPY
4,265,367,000 JPY
947,000 JPY
73,000,000 JPY
73,000,000 JPY
-349,954,000 JPY
JPY
-349,954,000 JPY
11,000,000 JPY
-4,993,000 JPY
JPY
73,000,000 JPY
4,502,247,000 JPY
4,328,278,000 JPY
4,096,179,000 JPY
JPY
JPY
3,016,699,000 JPY
3,492,176,000 JPY
-289,174,000 JPY
-89,831,000 JPY
-81,000 JPY
3,494,389,000 JPY
-289,174,000 JPY
-90,953,000 JPY
214,043,000 JPY
11,000,000 JPY
214,043,000 JPY
3,483,389,000 JPY
-81,000 JPY
3,106,531,000 JPY
-81,000 JPY
73,000,000 JPY
73,000,000 JPY
73,000,000 JPY
3,492,257,000 JPY
3,108,663,000 JPY
1,202,000 JPY
Liabilities and net assets
9,247,440,000 JPY
8,531,018,000 JPY
7,831,612,000 JPY
8,300,159,000 JPY

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