Quarterly Balance Sheet

en-japan inc. - Filing #7726358

Concept 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
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
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,228,000,000 JPY
15,657,000,000 JPY
11,907,000,000 JPY
13,953,000,000 JPY
Securities
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Other
545,000,000 JPY
203,000,000 JPY
183,000,000 JPY
363,000,000 JPY
Allowance for doubtful accounts
-56,000,000 JPY
-13,000,000 JPY
-12,000,000 JPY
-34,000,000 JPY
Current assets
24,826,000,000 JPY
21,093,000,000 JPY
16,710,000,000 JPY
19,880,000,000 JPY
Non-current assets
Property, plant and equipment
640,000,000 JPY
464,000,000 JPY
448,000,000 JPY
699,000,000 JPY
Property, plant and equipment
Buildings
687,000,000 JPY
639,000,000 JPY
Accumulated depreciation
-351,000,000 JPY
-293,000,000 JPY
Buildings, net
335,000,000 JPY
309,000,000 JPY
268,000,000 JPY
345,000,000 JPY
Leased assets
56,000,000 JPY
56,000,000 JPY
Accumulated depreciation
-32,000,000 JPY
-16,000,000 JPY
Leased assets, net
24,000,000 JPY
24,000,000 JPY
40,000,000 JPY
40,000,000 JPY
Construction in progress
2,000,000 JPY
JPY
15,000,000 JPY
33,000,000 JPY
Intangible assets
5,246,000,000 JPY
2,024,000,000 JPY
1,709,000,000 JPY
6,037,000,000 JPY
Intangible assets
Goodwill
2,630,000,000 JPY
13,000,000 JPY
JPY
3,671,000,000 JPY
Trademark right
8,000,000 JPY
6,000,000 JPY
Software
1,926,000,000 JPY
1,750,000,000 JPY
1,457,000,000 JPY
1,594,000,000 JPY
Other
688,000,000 JPY
252,000,000 JPY
244,000,000 JPY
771,000,000 JPY
Investments and other assets
2,187,000,000 JPY
9,045,000,000 JPY
8,787,000,000 JPY
1,941,000,000 JPY
Investments and other assets
Investment securities
508,000,000 JPY
508,000,000 JPY
362,000,000 JPY
362,000,000 JPY
Shares of subsidiaries and associates
269,000,000 JPY
7,268,000,000 JPY
7,345,000,000 JPY
253,000,000 JPY
Long-term loans receivable
375,000,000 JPY
987,000,000 JPY
709,000,000 JPY
145,000,000 JPY
Distressed receivables
28,000,000 JPY
3,000,000 JPY
Other
1,133,000,000 JPY
808,000,000 JPY
656,000,000 JPY
1,108,000,000 JPY
Allowance for doubtful accounts
-321,000,000 JPY
-717,000,000 JPY
-484,000,000 JPY
-148,000,000 JPY
Non-current assets
8,074,000,000 JPY
11,534,000,000 JPY
10,945,000,000 JPY
8,678,000,000 JPY
Assets
32,900,000,000 JPY
32,627,000,000 JPY
27,656,000,000 JPY
28,558,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,551,000,000 JPY
1,350,000,000 JPY
1,052,000,000 JPY
1,290,000,000 JPY
Other
1,036,000,000 JPY
389,000,000 JPY
287,000,000 JPY
854,000,000 JPY
Current liabilities
8,533,000,000 JPY
6,736,000,000 JPY
4,871,000,000 JPY
6,773,000,000 JPY
Non-current liabilities
Long-term borrowings
500,000,000 JPY
500,000,000 JPY
Asset retirement obligations
247,000,000 JPY
216,000,000 JPY
200,000,000 JPY
230,000,000 JPY
Other
8,000,000 JPY
16,000,000 JPY
Non-current liabilities
724,000,000 JPY
1,099,000,000 JPY
1,024,000,000 JPY
671,000,000 JPY
Liabilities
9,258,000,000 JPY
7,836,000,000 JPY
5,895,000,000 JPY
7,445,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,194,000,000 JPY
1,194,000,000 JPY
1,194,000,000 JPY
1,194,000,000 JPY
Capital surplus
224,000,000 JPY
2,008,000,000 JPY
2,008,000,000 JPY
673,000,000 JPY
Retained earnings
24,538,000,000 JPY
24,384,000,000 JPY
21,403,000,000 JPY
21,359,000,000 JPY
Treasury shares
-2,880,000,000 JPY
-2,880,000,000 JPY
-2,880,000,000 JPY
-2,880,000,000 JPY
Shareholders' equity
23,077,000,000 JPY
24,707,000,000 JPY
21,726,000,000 JPY
20,348,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-2,000,000 JPY
-2,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
442,000,000 JPY
-2,000,000 JPY
-1,000,000 JPY
607,000,000 JPY
Share acquisition rights
85,000,000 JPY
85,000,000 JPY
36,000,000 JPY
36,000,000 JPY
Net assets
2,008,000,000 JPY
23,642,000,000 JPY
-2,880,000,000 JPY
24,790,000,000 JPY
85,000,000 JPY
-2,880,000,000 JPY
442,000,000 JPY
85,000,000 JPY
-2,000,000 JPY
24,384,000,000 JPY
444,000,000 JPY
1,194,000,000 JPY
1,194,000,000 JPY
2,000,000,000 JPY
22,384,000,000 JPY
-2,000,000 JPY
37,000,000 JPY
23,077,000,000 JPY
2,008,000,000 JPY
-2,000,000 JPY
24,707,000,000 JPY
24,538,000,000 JPY
224,000,000 JPY
-2,880,000,000 JPY
607,000,000 JPY
-1,000,000 JPY
21,403,000,000 JPY
-2,880,000,000 JPY
21,761,000,000 JPY
21,112,000,000 JPY
609,000,000 JPY
1,194,000,000 JPY
2,000,000,000 JPY
1,194,000,000 JPY
19,403,000,000 JPY
20,348,000,000 JPY
120,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
673,000,000 JPY
2,008,000,000 JPY
36,000,000 JPY
2,008,000,000 JPY
21,359,000,000 JPY
21,726,000,000 JPY
36,000,000 JPY
19,534,000,000 JPY
-3,284,000,000 JPY
1,194,000,000 JPY
1,194,000,000 JPY
17,534,000,000 JPY
18,974,000,000 JPY
JPY
26,000,000 JPY
26,000,000 JPY
1,718,000,000 JPY
1,718,000,000 JPY
674,000,000 JPY
19,163,000,000 JPY
26,000,000 JPY
101,000,000 JPY
19,775,000,000 JPY
1,718,000,000 JPY
2,000,000,000 JPY
19,344,000,000 JPY
19,190,000,000 JPY
JPY
-3,284,000,000 JPY
700,000,000 JPY
Liabilities and net assets
32,900,000,000 JPY
32,627,000,000 JPY
27,656,000,000 JPY
28,558,000,000 JPY

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