Quarterly Consolidated Balance Sheet

JACCS CO., LTD. - Filing #7729903

Concept As at
2017-12-31
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
52,321,000,000 JPY
49,527,000,000 JPY
Other
9,134,000,000 JPY
5,072,000,000 JPY
Allowance for doubtful accounts
-21,539,000,000 JPY
-17,038,000,000 JPY
Current assets
3,986,564,000,000 JPY
3,634,114,000,000 JPY
Non-current assets
Property, plant and equipment
21,237,000,000 JPY
19,617,000,000 JPY
Property, plant and equipment
Buildings and structures
9,003,000,000 JPY
8,516,000,000 JPY
Accumulated depreciation
-5,689,000,000 JPY
-5,364,000,000 JPY
Buildings and structures, net
3,313,000,000 JPY
3,152,000,000 JPY
Land
14,986,000,000 JPY
14,986,000,000 JPY
Other
7,438,000,000 JPY
5,070,000,000 JPY
Accumulated depreciation
-4,500,000,000 JPY
-3,591,000,000 JPY
Other, net
2,937,000,000 JPY
1,478,000,000 JPY
Intangible assets
Goodwill
1,169,000,000 JPY
JPY
Other
15,000,000 JPY
15,000,000 JPY
Intangible assets
25,230,000,000 JPY
25,396,000,000 JPY
Investments and other assets
27,907,000,000 JPY
31,453,000,000 JPY
Investments and other assets
Investment securities
18,884,000,000 JPY
22,779,000,000 JPY
Other
2,410,000,000 JPY
1,858,000,000 JPY
Allowance for doubtful accounts
-1,089,000,000 JPY
-1,119,000,000 JPY
Non-current assets
74,375,000,000 JPY
76,468,000,000 JPY
Assets
4,060,939,000,000 JPY
3,710,582,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
78,057,000,000 JPY
61,639,000,000 JPY
Short-term borrowings
275,396,000,000 JPY
246,916,000,000 JPY
Income taxes payable
1,058,000,000 JPY
4,452,000,000 JPY
Other
12,498,000,000 JPY
10,536,000,000 JPY
Current liabilities
3,259,807,000,000 JPY
3,013,241,000,000 JPY
Non-current liabilities
Bonds payable
127,265,000,000 JPY
104,696,000,000 JPY
Long-term borrowings
513,826,000,000 JPY
445,826,000,000 JPY
Retirement benefit liability
59,000,000 JPY
JPY
Other
774,000,000 JPY
272,000,000 JPY
Non-current liabilities
648,376,000,000 JPY
557,053,000,000 JPY
Liabilities
3,908,184,000,000 JPY
3,570,295,000,000 JPY
Net assets
Shareholders' equity
Share capital
16,138,000,000 JPY
16,138,000,000 JPY
Capital surplus
30,541,000,000 JPY
30,515,000,000 JPY
Retained earnings
94,993,000,000 JPY
90,676,000,000 JPY
Treasury shares
-1,056,000,000 JPY
-1,214,000,000 JPY
Shareholders' equity
140,615,000,000 JPY
136,115,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,953,000,000 JPY
5,390,000,000 JPY
Deferred gains or losses on hedges
12,000,000 JPY
-309,000,000 JPY
Foreign currency translation adjustment
-72,000,000 JPY
-7,000,000 JPY
Remeasurements of defined benefit plans
-876,000,000 JPY
-1,118,000,000 JPY
Valuation and translation adjustments
6,017,000,000 JPY
3,955,000,000 JPY
Share acquisition rights
257,000,000 JPY
216,000,000 JPY
Non-controlling interests
5,865,000,000 JPY
JPY
Net assets
152,755,000,000 JPY
140,287,000,000 JPY
Liabilities and net assets
4,060,939,000,000 JPY
3,710,582,000,000 JPY

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