Consolidated Balance Sheet

JAFCO Group Co., Ltd. - Filing #7725843

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
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
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
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
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
63,505,000,000 JPY
67,586,000,000 JPY
88,179,000,000 JPY
81,717,000,000 JPY
Securities
2,500,000,000 JPY
2,500,000,000 JPY
19,000,000,000 JPY
19,000,000,000 JPY
Accounts receivable - other
475,000,000 JPY
767,000,000 JPY
Prepaid expenses
35,000,000 JPY
22,000,000 JPY
Other
242,000,000 JPY
816,000,000 JPY
1,376,000,000 JPY
136,000,000 JPY
Current assets
116,388,000,000 JPY
121,983,000,000 JPY
158,549,000,000 JPY
149,846,000,000 JPY
Accrued revenue
20,000,000 JPY
149,000,000 JPY
Operational investment securities
59,439,000,000 JPY
61,287,000,000 JPY
62,274,000,000 JPY
60,001,000,000 JPY
Non-current assets
71,873,000,000 JPY
69,566,000,000 JPY
79,352,000,000 JPY
81,645,000,000 JPY
Investments and other assets
71,581,000,000 JPY
69,195,000,000 JPY
79,006,000,000 JPY
81,372,000,000 JPY
Investment securities
68,267,000,000 JPY
68,281,000,000 JPY
78,140,000,000 JPY
76,708,000,000 JPY
Investments in capital
15,000,000 JPY
32,000,000 JPY
32,000,000 JPY
15,000,000 JPY
Long-term loans receivable
8,000,000 JPY
139,000,000 JPY
143,000,000 JPY
31,000,000 JPY
Long-term prepaid expenses
35,000,000 JPY
37,000,000 JPY
Other
216,000,000 JPY
640,000,000 JPY
543,000,000 JPY
217,000,000 JPY
Non-current assets
Property, plant and equipment
231,000,000 JPY
296,000,000 JPY
268,000,000 JPY
220,000,000 JPY
Buildings, net
140,000,000 JPY
180,000,000 JPY
97,000,000 JPY
91,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-489,000,000 JPY
-822,000,000 JPY
Intangible assets
Telephone subscription right
JPY
JPY
3,000,000 JPY
3,000,000 JPY
Intangible assets
60,000,000 JPY
74,000,000 JPY
78,000,000 JPY
52,000,000 JPY
Software
60,000,000 JPY
74,000,000 JPY
74,000,000 JPY
49,000,000 JPY
Investments and other assets
Assets
188,261,000,000 JPY
191,550,000,000 JPY
237,902,000,000 JPY
231,492,000,000 JPY
Liabilities
Current liabilities
Deposits received
34,000,000 JPY
26,000,000 JPY
Accounts payable - other
377,000,000 JPY
166,000,000 JPY
Income taxes payable
9,205,000,000 JPY
9,350,000,000 JPY
1,860,000,000 JPY
1,727,000,000 JPY
Current portion of long-term borrowings
795,000,000 JPY
795,000,000 JPY
1,343,000,000 JPY
1,343,000,000 JPY
Current portion of bonds payable
JPY
JPY
2,000,000,000 JPY
2,000,000,000 JPY
Accrued expenses
83,000,000 JPY
86,000,000 JPY
Provisions
Provision for bonuses
261,000,000 JPY
309,000,000 JPY
324,000,000 JPY
278,000,000 JPY
Other
316,000,000 JPY
1,044,000,000 JPY
1,537,000,000 JPY
871,000,000 JPY
Current liabilities
12,571,000,000 JPY
13,202,000,000 JPY
9,371,000,000 JPY
8,604,000,000 JPY
Non-current liabilities
Long-term borrowings
182,000,000 JPY
182,000,000 JPY
977,000,000 JPY
977,000,000 JPY
Retirement benefit liability
616,000,000 JPY
580,000,000 JPY
Other
17,000,000 JPY
17,000,000 JPY
42,000,000 JPY
42,000,000 JPY
Non-current liabilities
18,017,000,000 JPY
18,048,000,000 JPY
20,675,000,000 JPY
20,624,000,000 JPY
Liabilities
30,589,000,000 JPY
31,251,000,000 JPY
30,046,000,000 JPY
29,228,000,000 JPY
Liabilities and net assets
Shareholders' equity
109,664,000,000 JPY
112,477,000,000 JPY
153,949,000,000 JPY
148,873,000,000 JPY
Share capital
33,251,000,000 JPY
33,251,000,000 JPY
33,251,000,000 JPY
33,251,000,000 JPY
Capital surplus
32,806,000,000 JPY
32,806,000,000 JPY
32,806,000,000 JPY
32,806,000,000 JPY
Retained earnings
51,192,000,000 JPY
54,005,000,000 JPY
107,973,000,000 JPY
102,896,000,000 JPY
Treasury shares
-7,585,000,000 JPY
-7,585,000,000 JPY
-20,081,000,000 JPY
-20,081,000,000 JPY
Valuation and translation adjustments
48,008,000,000 JPY
47,821,000,000 JPY
53,905,000,000 JPY
53,390,000,000 JPY
Valuation difference on available-for-sale securities
48,008,000,000 JPY
47,961,000,000 JPY
53,771,000,000 JPY
53,390,000,000 JPY
Foreign currency translation adjustment
-132,000,000 JPY
136,000,000 JPY
Net assets
48,008,000,000 JPY
48,008,000,000 JPY
47,821,000,000 JPY
51,192,000,000 JPY
-7,585,000,000 JPY
1,435,000,000 JPY
-132,000,000 JPY
157,672,000,000 JPY
32,806,000,000 JPY
33,251,000,000 JPY
112,477,000,000 JPY
47,961,000,000 JPY
32,806,000,000 JPY
32,806,000,000 JPY
109,664,000,000 JPY
-7,585,000,000 JPY
160,299,000,000 JPY
33,251,000,000 JPY
-6,000,000 JPY
49,756,000,000 JPY
54,005,000,000 JPY
32,806,000,000 JPY
207,855,000,000 JPY
-20,081,000,000 JPY
202,264,000,000 JPY
53,905,000,000 JPY
-20,081,000,000 JPY
53,390,000,000 JPY
102,896,000,000 JPY
1,435,000,000 JPY
136,000,000 JPY
33,251,000,000 JPY
33,251,000,000 JPY
101,460,000,000 JPY
53,390,000,000 JPY
-1,000,000 JPY
153,949,000,000 JPY
32,806,000,000 JPY
53,771,000,000 JPY
148,873,000,000 JPY
107,973,000,000 JPY
32,806,000,000 JPY
-20,080,000,000 JPY
42,187,000,000 JPY
41,820,000,000 JPY
96,638,000,000 JPY
-20,080,000,000 JPY
189,501,000,000 JPY
193,000,000 JPY
184,436,000,000 JPY
33,251,000,000 JPY
33,251,000,000 JPY
1,435,000,000 JPY
95,202,000,000 JPY
147,313,000,000 JPY
41,989,000,000 JPY
41,820,000,000 JPY
32,806,000,000 JPY
32,806,000,000 JPY
101,336,000,000 JPY
32,806,000,000 JPY
142,615,000,000 JPY
4,000,000 JPY
Liabilities and net assets
188,261,000,000 JPY
191,550,000,000 JPY
237,902,000,000 JPY
231,492,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-6,000,000 JPY
-1,000,000 JPY

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