Quarterly Balance Sheet

HYPER Inc. - Filing #7727659

Concept 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
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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
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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
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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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
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
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
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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
1,848,692,000 JPY
1,575,023,000 JPY
1,554,519,000 JPY
1,643,023,000 JPY
Securities
JPY
JPY
10,000,000 JPY
10,000,000 JPY
Other
97,200,000 JPY
27,637,000 JPY
31,966,000 JPY
77,587,000 JPY
Allowance for doubtful accounts
-10,094,000 JPY
-10,094,000 JPY
-3,401,000 JPY
-3,401,000 JPY
Current assets
5,860,016,000 JPY
5,449,143,000 JPY
5,262,458,000 JPY
5,480,389,000 JPY
Non-current assets
Property, plant and equipment
57,183,000 JPY
37,095,000 JPY
40,037,000 JPY
50,355,000 JPY
Property, plant and equipment
Buildings
Buildings, net
38,874,000 JPY
20,722,000 JPY
20,598,000 JPY
29,806,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
18,308,000 JPY
16,372,000 JPY
19,439,000 JPY
20,548,000 JPY
Accumulated depreciation
-78,015,000 JPY
-68,264,000 JPY
Intangible assets
393,606,000 JPY
193,943,000 JPY
114,226,000 JPY
119,450,000 JPY
Intangible assets
Goodwill
JPY
196,042,000 JPY
196,042,000 JPY
JPY
JPY
JPY
Software
93,953,000 JPY
106,163,000 JPY
Other
98,848,000 JPY
1,273,000 JPY
1,273,000 JPY
112,661,000 JPY
Investments and other assets
183,057,000 JPY
628,638,000 JPY
240,359,000 JPY
149,033,000 JPY
Investments and other assets
Investment securities
39,018,000 JPY
39,018,000 JPY
33,859,000 JPY
33,859,000 JPY
Shares of subsidiaries and associates
446,603,000 JPY
70,000,000 JPY
Investments in capital
10,000,000 JPY
10,000,000 JPY
Long-term loans receivable from subsidiaries and associates
60,000,000 JPY
30,000,000 JPY
Distressed receivables
84,214,000 JPY
74,122,000 JPY
Other
201,315,000 JPY
5,206,000 JPY
5,388,000 JPY
168,689,000 JPY
Allowance for doubtful accounts
-84,213,000 JPY
-108,958,000 JPY
-74,122,000 JPY
-74,122,000 JPY
Non-current assets
633,847,000 JPY
859,676,000 JPY
394,624,000 JPY
318,839,000 JPY
Assets
6,493,863,000 JPY
6,308,819,000 JPY
5,657,083,000 JPY
5,799,229,000 JPY
Liabilities
Current liabilities
Income taxes payable
132,166,000 JPY
125,645,000 JPY
13,101,000 JPY
21,635,000 JPY
Other
225,049,000 JPY
157,572,000 JPY
Current liabilities
3,593,817,000 JPY
3,507,314,000 JPY
3,022,338,000 JPY
3,092,430,000 JPY
Non-current liabilities
Long-term borrowings
308,576,000 JPY
308,576,000 JPY
303,071,000 JPY
303,071,000 JPY
Asset retirement obligations
26,291,000 JPY
17,104,000 JPY
16,833,000 JPY
20,085,000 JPY
Non-current liabilities
358,498,000 JPY
325,680,000 JPY
319,904,000 JPY
323,156,000 JPY
Liabilities
3,952,315,000 JPY
3,832,995,000 JPY
3,342,242,000 JPY
3,415,586,000 JPY
Net assets
Shareholders' equity
Share capital
306,768,000 JPY
306,768,000 JPY
299,831,000 JPY
299,831,000 JPY
Capital surplus
276,969,000 JPY
276,969,000 JPY
270,032,000 JPY
270,032,000 JPY
Retained earnings
1,897,543,000 JPY
1,831,820,000 JPY
1,699,378,000 JPY
1,768,179,000 JPY
Treasury shares
-32,053,000 JPY
-32,053,000 JPY
-32,053,000 JPY
-32,053,000 JPY
Shareholders' equity
2,449,228,000 JPY
2,383,505,000 JPY
2,237,189,000 JPY
2,305,990,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,160,000 JPY
5,160,000 JPY
1,728,000 JPY
1,728,000 JPY
Valuation and translation adjustments
5,160,000 JPY
5,160,000 JPY
1,728,000 JPY
1,728,000 JPY
Share acquisition rights
87,158,000 JPY
87,158,000 JPY
75,923,000 JPY
75,923,000 JPY
Net assets
5,160,000 JPY
2,449,228,000 JPY
87,158,000 JPY
5,160,000 JPY
276,969,000 JPY
87,158,000 JPY
20,188,000 JPY
256,780,000 JPY
276,969,000 JPY
2,541,548,000 JPY
2,383,505,000 JPY
1,897,543,000 JPY
-32,053,000 JPY
2,475,824,000 JPY
5,160,000 JPY
5,160,000 JPY
1,831,820,000 JPY
-32,053,000 JPY
2,607,000 JPY
306,768,000 JPY
306,768,000 JPY
1,829,212,000 JPY
2,237,189,000 JPY
1,768,179,000 JPY
75,923,000 JPY
1,728,000 JPY
1,728,000 JPY
1,699,378,000 JPY
2,607,000 JPY
299,831,000 JPY
299,831,000 JPY
2,314,840,000 JPY
20,188,000 JPY
1,696,770,000 JPY
1,728,000 JPY
2,305,990,000 JPY
1,728,000 JPY
270,032,000 JPY
270,032,000 JPY
-32,053,000 JPY
-32,053,000 JPY
2,383,642,000 JPY
75,923,000 JPY
249,843,000 JPY
-46,000 JPY
1,474,000 JPY
2,607,000 JPY
270,980,000 JPY
1,740,056,000 JPY
1,686,300,000 JPY
22,986,000 JPY
1,474,000 JPY
297,981,000 JPY
56,624,000 JPY
247,994,000 JPY
270,980,000 JPY
2,257,823,000 JPY
-46,000 JPY
1,474,000 JPY
1,474,000 JPY
56,624,000 JPY
2,315,922,000 JPY
297,981,000 JPY
2,367,071,000 JPY
2,308,972,000 JPY
1,688,907,000 JPY
Liabilities and net assets
6,493,863,000 JPY
6,308,819,000 JPY
5,657,083,000 JPY
5,799,229,000 JPY

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