Quarterly Consolidated Balance Sheet

SOFTCREATE HOLDINGS CORP. - Filing #7725793

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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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
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2017-03-31
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2017-03-31
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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,195,352,000 JPY
1,042,130,000 JPY
1,460,956,000 JPY
5,673,570,000 JPY
Securities
982,483,000 JPY
496,978,000 JPY
495,048,000 JPY
762,422,000 JPY
Other
605,086,000 JPY
134,598,000 JPY
969,000 JPY
288,052,000 JPY
Allowance for doubtful accounts
-1,711,000 JPY
-1,782,000 JPY
Current assets
9,921,882,000 JPY
1,982,460,000 JPY
2,169,699,000 JPY
9,574,656,000 JPY
Non-current assets
Property, plant and equipment
336,602,000 JPY
126,685,000 JPY
169,195,000 JPY
382,758,000 JPY
Property, plant and equipment
Land
42,355,000 JPY
42,355,000 JPY
77,314,000 JPY
77,314,000 JPY
Intangible assets
Other
2,500,000 JPY
2,500,000 JPY
Intangible assets
513,555,000 JPY
29,755,000 JPY
10,597,000 JPY
465,348,000 JPY
Investments and other assets
3,022,763,000 JPY
3,699,466,000 JPY
3,727,278,000 JPY
2,373,395,000 JPY
Investments and other assets
Investment securities
2,416,892,000 JPY
1,196,732,000 JPY
1,253,049,000 JPY
1,767,843,000 JPY
Other
378,922,000 JPY
26,730,000 JPY
26,730,000 JPY
378,145,000 JPY
Allowance for doubtful accounts
-5,214,000 JPY
-5,214,000 JPY
Non-current assets
3,872,922,000 JPY
3,855,907,000 JPY
3,907,071,000 JPY
3,221,501,000 JPY
Assets
9,318,958,000 JPY
13,794,804,000 JPY
2,368,753,000 JPY
1,227,709,000 JPY
879,384,000 JPY
4,475,846,000 JPY
5,838,368,000 JPY
6,076,770,000 JPY
4,124,474,000 JPY
2,230,671,000 JPY
831,052,000 JPY
1,062,750,000 JPY
8,671,683,000 JPY
12,796,157,000 JPY
Liabilities
Current liabilities
Income taxes payable
330,702,000 JPY
7,657,000 JPY
97,464,000 JPY
502,745,000 JPY
Other
1,392,519,000 JPY
22,330,000 JPY
3,116,000 JPY
1,106,647,000 JPY
Current liabilities
3,518,382,000 JPY
177,375,000 JPY
239,980,000 JPY
3,162,538,000 JPY
Non-current liabilities
Retirement benefit liability
727,165,000 JPY
744,259,000 JPY
Asset retirement obligations
66,653,000 JPY
66,442,000 JPY
Non-current liabilities
1,098,165,000 JPY
164,276,000 JPY
158,597,000 JPY
1,069,193,000 JPY
Liabilities
4,616,548,000 JPY
341,651,000 JPY
398,578,000 JPY
4,231,732,000 JPY
Net assets
Shareholders' equity
Share capital
854,101,000 JPY
854,101,000 JPY
854,101,000 JPY
854,101,000 JPY
Capital surplus
1,218,781,000 JPY
884,343,000 JPY
884,343,000 JPY
1,226,438,000 JPY
Retained earnings
6,945,106,000 JPY
4,205,002,000 JPY
3,964,013,000 JPY
6,177,462,000 JPY
Treasury shares
-550,727,000 JPY
-550,727,000 JPY
-123,320,000 JPY
-123,320,000 JPY
Shareholders' equity
8,467,262,000 JPY
5,392,721,000 JPY
5,579,138,000 JPY
8,134,681,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
109,716,000 JPY
76,485,000 JPY
62,051,000 JPY
40,678,000 JPY
Remeasurements of defined benefit plans
-50,502,000 JPY
-158,579,000 JPY
Valuation and translation adjustments
59,214,000 JPY
76,485,000 JPY
62,051,000 JPY
-117,901,000 JPY
Share acquisition rights
27,510,000 JPY
27,510,000 JPY
37,002,000 JPY
37,002,000 JPY
Non-controlling interests
624,269,000 JPY
510,643,000 JPY
Net assets
76,485,000 JPY
624,269,000 JPY
59,214,000 JPY
4,205,002,000 JPY
-550,727,000 JPY
8,605,000 JPY
854,101,000 JPY
8,467,262,000 JPY
109,716,000 JPY
1,218,781,000 JPY
-550,727,000 JPY
101,000,000 JPY
-50,502,000 JPY
854,101,000 JPY
4,095,397,000 JPY
6,945,106,000 JPY
JPY
76,485,000 JPY
27,510,000 JPY
884,343,000 JPY
884,343,000 JPY
27,510,000 JPY
5,392,721,000 JPY
9,178,256,000 JPY
5,496,716,000 JPY
5,678,192,000 JPY
-117,901,000 JPY
62,051,000 JPY
3,964,013,000 JPY
8,605,000 JPY
854,101,000 JPY
854,101,000 JPY
3,854,408,000 JPY
JPY
62,051,000 JPY
8,134,681,000 JPY
40,678,000 JPY
1,226,438,000 JPY
884,343,000 JPY
-123,320,000 JPY
-123,320,000 JPY
101,000,000 JPY
-158,579,000 JPY
510,643,000 JPY
884,343,000 JPY
5,579,138,000 JPY
6,177,462,000 JPY
8,564,425,000 JPY
37,002,000 JPY
37,002,000 JPY
5,300,718,000 JPY
7,283,191,000 JPY
-111,713,000 JPY
-175,947,000 JPY
46,302,000 JPY
3,566,427,000 JPY
-111,713,000 JPY
8,605,000 JPY
854,101,000 JPY
101,000,000 JPY
854,101,000 JPY
3,456,822,000 JPY
JPY
46,302,000 JPY
7,231,158,000 JPY
19,287,000 JPY
61,257,000 JPY
166,723,000 JPY
884,343,000 JPY
884,343,000 JPY
884,343,000 JPY
5,193,159,000 JPY
5,604,426,000 JPY
61,257,000 JPY
-195,235,000 JPY
Liabilities and net assets
13,794,804,000 JPY
5,838,368,000 JPY
6,076,770,000 JPY
12,796,157,000 JPY

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