Quarterly Balance Sheet

Escrow Agent Japan ,Inc. - Filing #7726203

Concept As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
As at
2016-02-29
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,860,184,000 JPY
2,235,388,000 JPY
2,086,531,000 JPY
1,971,541,000 JPY
Work in process
116,000 JPY
1,655,000 JPY
Other
18,709,000 JPY
67,831,000 JPY
52,644,000 JPY
12,733,000 JPY
Allowance for doubtful accounts
-4,666,000 JPY
-5,548,000 JPY
-4,683,000 JPY
-4,683,000 JPY
Current assets
2,162,380,000 JPY
2,623,658,000 JPY
2,419,157,000 JPY
2,295,549,000 JPY
Non-current assets
Property, plant and equipment
105,982,000 JPY
122,646,000 JPY
98,713,000 JPY
87,861,000 JPY
Property, plant and equipment
Buildings
85,877,000 JPY
87,421,000 JPY
74,682,000 JPY
74,682,000 JPY
Tools, furniture and fixtures
32,759,000 JPY
20,498,000 JPY
Leased assets
18,360,000 JPY
30,515,000 JPY
31,731,000 JPY
19,576,000 JPY
Other
41,047,000 JPY
20,804,000 JPY
Accumulated depreciation
-31,015,000 JPY
-36,338,000 JPY
-28,504,000 JPY
-26,894,000 JPY
Intangible assets
45,329,000 JPY
46,329,000 JPY
83,706,000 JPY
30,602,000 JPY
Intangible assets
Goodwill
JPY
52,439,000 JPY
Software
18,778,000 JPY
13,451,000 JPY
Leased assets
26,550,000 JPY
16,641,000 JPY
Other
46,329,000 JPY
31,267,000 JPY
Investments and other assets
656,637,000 JPY
320,455,000 JPY
165,593,000 JPY
437,906,000 JPY
Investments and other assets
Investment securities
83,590,000 JPY
83,590,000 JPY
37,221,000 JPY
37,221,000 JPY
Shares of subsidiaries and associates
310,000,000 JPY
265,800,000 JPY
Long-term loans receivable from subsidiaries and associates
47,624,000 JPY
18,277,000 JPY
Other
10,088,000 JPY
8,312,000 JPY
Non-current assets
807,949,000 JPY
489,431,000 JPY
348,013,000 JPY
556,370,000 JPY
Assets
2,168,921,000 JPY
944,168,000 JPY
2,970,329,000 JPY
3,113,090,000 JPY
268,678,000 JPY
296,488,000 JPY
379,001,000 JPY
944,168,000 JPY
661,868,000 JPY
2,767,170,000 JPY
661,868,000 JPY
2,105,302,000 JPY
88,505,000 JPY
305,253,000 JPY
268,109,000 JPY
2,851,920,000 JPY
Liabilities
Current liabilities
Income taxes payable
37,004,000 JPY
37,096,000 JPY
182,575,000 JPY
182,229,000 JPY
Other
1,141,000 JPY
174,984,000 JPY
197,738,000 JPY
591,000 JPY
Current liabilities
272,085,000 JPY
345,049,000 JPY
487,718,000 JPY
472,155,000 JPY
Non-current liabilities
Asset retirement obligations
31,049,000 JPY
31,715,000 JPY
28,244,000 JPY
28,244,000 JPY
Other
15,396,000 JPY
20,298,000 JPY
Non-current liabilities
89,312,000 JPY
119,672,000 JPY
78,807,000 JPY
78,587,000 JPY
Liabilities
361,398,000 JPY
464,721,000 JPY
566,525,000 JPY
550,743,000 JPY
Net assets
Shareholders' equity
Share capital
378,296,000 JPY
378,296,000 JPY
330,557,000 JPY
330,557,000 JPY
Capital surplus
493,136,000 JPY
493,136,000 JPY
445,397,000 JPY
445,397,000 JPY
Retained earnings
1,726,519,000 JPY
1,765,956,000 JPY
1,411,615,000 JPY
1,512,147,000 JPY
Treasury shares
-497,000 JPY
-497,000 JPY
-406,000 JPY
-406,000 JPY
Shareholders' equity
2,597,454,000 JPY
2,636,891,000 JPY
2,187,163,000 JPY
2,287,695,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
104,000 JPY
104,000 JPY
JPY
JPY
Valuation and translation adjustments
104,000 JPY
104,000 JPY
JPY
JPY
Share acquisition rights
11,373,000 JPY
11,373,000 JPY
13,481,000 JPY
13,481,000 JPY
Net assets
493,136,000 JPY
11,373,000 JPY
1,765,956,000 JPY
1,699,448,000 JPY
493,136,000 JPY
11,373,000 JPY
378,296,000 JPY
2,608,931,000 JPY
-497,000 JPY
2,648,368,000 JPY
2,597,454,000 JPY
393,296,000 JPY
99,840,000 JPY
-497,000 JPY
27,071,000 JPY
1,726,519,000 JPY
378,296,000 JPY
2,636,891,000 JPY
104,000 JPY
104,000 JPY
104,000 JPY
445,397,000 JPY
JPY
13,481,000 JPY
-406,000 JPY
2,200,644,000 JPY
-406,000 JPY
1,512,147,000 JPY
330,557,000 JPY
JPY
330,557,000 JPY
99,840,000 JPY
4,147,000 JPY
1,507,999,000 JPY
2,287,695,000 JPY
1,411,615,000 JPY
2,187,163,000 JPY
13,481,000 JPY
2,301,176,000 JPY
JPY
345,557,000 JPY
445,397,000 JPY
1,076,901,000 JPY
1,041,870,000 JPY
JPY
15,164,000 JPY
15,164,000 JPY
99,840,000 JPY
1,760,126,000 JPY
1,076,901,000 JPY
409,169,000 JPY
-406,000 JPY
JPY
1,795,156,000 JPY
JPY
294,329,000 JPY
409,169,000 JPY
1,744,962,000 JPY
-406,000 JPY
294,329,000 JPY
JPY
1,779,992,000 JPY
309,329,000 JPY
Liabilities and net assets
2,970,329,000 JPY
3,113,090,000 JPY
2,767,170,000 JPY
2,851,920,000 JPY

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