Quarterly Balance Sheet

Value HR Co., Ltd. - Filing #7727452

Concept As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
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2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
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2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
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2017-12-31
As at
2017-12-31
As at
2017-12-31
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2017-12-31
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2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
As at
2016-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
As at
2015-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,904,307,000 JPY
1,563,386,000 JPY
1,357,346,000 JPY
1,607,058,000 JPY
Work in process
3,997,000 JPY
3,997,000 JPY
4,562,000 JPY
4,562,000 JPY
Other
53,855,000 JPY
14,170,000 JPY
13,133,000 JPY
49,177,000 JPY
Current assets
2,439,112,000 JPY
2,062,233,000 JPY
1,752,234,000 JPY
2,061,221,000 JPY
Non-current assets
Property, plant and equipment
2,445,823,000 JPY
2,443,157,000 JPY
2,178,417,000 JPY
2,181,710,000 JPY
Property, plant and equipment
Buildings
1,006,017,000 JPY
989,250,000 JPY
Accumulated depreciation
-294,206,000 JPY
-257,544,000 JPY
Buildings, net
711,810,000 JPY
731,706,000 JPY
Structures
707,000 JPY
707,000 JPY
Accumulated depreciation
-510,000 JPY
-470,000 JPY
Structures, net
196,000 JPY
236,000 JPY
Tools, furniture and fixtures
247,465,000 JPY
196,581,000 JPY
Accumulated depreciation
-163,813,000 JPY
-136,511,000 JPY
Tools, furniture and fixtures, net
83,651,000 JPY
60,069,000 JPY
Land
1,383,681,000 JPY
1,383,681,000 JPY
1,383,681,000 JPY
1,383,681,000 JPY
Leased assets
6,540,000 JPY
6,540,000 JPY
Accumulated depreciation
-5,123,000 JPY
-3,815,000 JPY
Leased assets, net
1,417,000 JPY
2,725,000 JPY
Construction in progress
262,400,000 JPY
262,400,000 JPY
JPY
JPY
Other
260,814,000 JPY
209,930,000 JPY
Accumulated depreciation
-174,955,000 JPY
-146,075,000 JPY
Other, net
85,858,000 JPY
63,854,000 JPY
Intangible assets
171,889,000 JPY
169,302,000 JPY
143,861,000 JPY
147,431,000 JPY
Intangible assets
Software
149,391,000 JPY
147,970,000 JPY
130,455,000 JPY
134,025,000 JPY
Investments and other assets
509,235,000 JPY
579,227,000 JPY
720,014,000 JPY
670,008,000 JPY
Investments and other assets
Investment securities
335,138,000 JPY
335,138,000 JPY
513,298,000 JPY
513,298,000 JPY
Shares of subsidiaries and associates
70,200,000 JPY
60,200,000 JPY
Other
29,915,000 JPY
29,915,000 JPY
JPY
JPY
Non-current assets
3,126,948,000 JPY
3,191,686,000 JPY
3,042,293,000 JPY
2,999,149,000 JPY
Assets
3,898,199,000 JPY
5,566,060,000 JPY
5,253,919,000 JPY
423,386,000 JPY
3,474,813,000 JPY
1,667,861,000 JPY
2,775,835,000 JPY
430,893,000 JPY
3,206,729,000 JPY
4,794,528,000 JPY
1,853,641,000 JPY
5,060,371,000 JPY
Liabilities
Current liabilities
Income taxes payable
100,046,000 JPY
85,922,000 JPY
44,695,000 JPY
87,924,000 JPY
Other
75,953,000 JPY
2,771,000 JPY
46,000 JPY
57,255,000 JPY
Current liabilities
2,426,605,000 JPY
2,343,117,000 JPY
1,785,687,000 JPY
1,893,958,000 JPY
Non-current liabilities
Long-term borrowings
771,656,000 JPY
771,656,000 JPY
1,005,704,000 JPY
1,005,704,000 JPY
Non-current liabilities
918,168,000 JPY
918,168,000 JPY
1,116,267,000 JPY
1,120,447,000 JPY
Liabilities
3,344,773,000 JPY
3,261,285,000 JPY
2,901,955,000 JPY
3,014,406,000 JPY
Net assets
Shareholders' equity
Share capital
485,057,000 JPY
485,057,000 JPY
471,733,000 JPY
471,733,000 JPY
Capital surplus
528,968,000 JPY
528,968,000 JPY
515,645,000 JPY
515,645,000 JPY
Retained earnings
1,234,418,000 JPY
1,005,765,000 JPY
890,285,000 JPY
1,043,677,000 JPY
Treasury shares
-108,532,000 JPY
-108,532,000 JPY
-58,000 JPY
-58,000 JPY
Shareholders' equity
2,139,912,000 JPY
1,911,259,000 JPY
1,877,606,000 JPY
2,030,998,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
78,800,000 JPY
78,800,000 JPY
14,051,000 JPY
14,051,000 JPY
Valuation and translation adjustments
78,800,000 JPY
78,800,000 JPY
14,051,000 JPY
14,051,000 JPY
Share acquisition rights
2,573,000 JPY
2,573,000 JPY
914,000 JPY
914,000 JPY
Net assets
78,800,000 JPY
2,139,912,000 JPY
2,573,000 JPY
78,800,000 JPY
528,968,000 JPY
2,573,000 JPY
61,980,000 JPY
466,988,000 JPY
528,968,000 JPY
2,221,286,000 JPY
1,911,259,000 JPY
1,234,418,000 JPY
-108,532,000 JPY
1,992,633,000 JPY
78,800,000 JPY
78,800,000 JPY
1,005,765,000 JPY
-108,532,000 JPY
485,057,000 JPY
485,057,000 JPY
1,005,765,000 JPY
1,877,606,000 JPY
1,043,677,000 JPY
914,000 JPY
14,051,000 JPY
14,051,000 JPY
890,285,000 JPY
471,733,000 JPY
471,733,000 JPY
1,892,572,000 JPY
61,980,000 JPY
890,285,000 JPY
2,030,998,000 JPY
14,051,000 JPY
14,051,000 JPY
515,645,000 JPY
515,645,000 JPY
-58,000 JPY
-58,000 JPY
2,045,964,000 JPY
914,000 JPY
453,665,000 JPY
-58,000 JPY
5,912,000 JPY
491,788,000 JPY
447,877,000 JPY
918,411,000 JPY
61,980,000 JPY
846,737,000 JPY
5,912,000 JPY
34,235,000 JPY
429,808,000 JPY
491,788,000 JPY
1,786,345,000 JPY
-58,000 JPY
5,912,000 JPY
34,235,000 JPY
5,912,000 JPY
1,826,493,000 JPY
447,877,000 JPY
1,898,167,000 JPY
1,858,018,000 JPY
846,737,000 JPY
Liabilities and net assets
5,566,060,000 JPY
5,253,919,000 JPY
4,794,528,000 JPY
5,060,371,000 JPY

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