Semi-Annual Consolidated Balance Sheet

Japan Investment Adviser Co.,Ltd. - Filing #7732883

Concept As at
2017-09-30
As at
2016-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,205,051,000 JPY
6,660,011,000 JPY
Other
3,367,322,000 JPY
928,245,000 JPY
Current assets
43,282,837,000 JPY
26,808,294,000 JPY
Non-current assets
Property, plant and equipment
92,388,000 JPY
57,848,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
37,331,000 JPY
56,326,000 JPY
Investments and other assets
1,879,291,000 JPY
1,263,616,000 JPY
Investments and other assets
Non-current assets
2,009,012,000 JPY
1,377,790,000 JPY
Deferred assets
7,003,000 JPY
8,968,000 JPY
Deferred assets
Bond issuance costs
7,003,000 JPY
8,968,000 JPY
Assets
45,298,853,000 JPY
28,195,053,000 JPY
Liabilities
Current liabilities
Short-term borrowings
28,194,001,000 JPY
18,024,512,000 JPY
Income taxes payable
140,854,000 JPY
800,550,000 JPY
Other
223,613,000 JPY
306,712,000 JPY
Current liabilities
31,683,053,000 JPY
20,548,169,000 JPY
Non-current liabilities
Bonds payable
250,000,000 JPY
350,000,000 JPY
Long-term borrowings
555,150,000 JPY
497,042,000 JPY
Other
22,566,000 JPY
43,042,000 JPY
Non-current liabilities
827,716,000 JPY
890,084,000 JPY
Liabilities
32,510,769,000 JPY
21,438,254,000 JPY
Net assets
Shareholders' equity
Share capital
4,536,681,000 JPY
2,061,367,000 JPY
Capital surplus
4,478,692,000 JPY
2,003,378,000 JPY
Retained earnings
3,751,109,000 JPY
2,775,894,000 JPY
Treasury shares
-200,083,000 JPY
-199,946,000 JPY
Shareholders' equity
12,566,400,000 JPY
6,640,693,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
51,131,000 JPY
98,554,000 JPY
Foreign currency translation adjustment
9,875,000 JPY
645,000 JPY
Valuation and translation adjustments
61,007,000 JPY
99,199,000 JPY
Share acquisition rights
11,010,000 JPY
11,010,000 JPY
Non-controlling interests
149,666,000 JPY
5,895,000 JPY
Net assets
12,788,083,000 JPY
6,756,799,000 JPY
Liabilities and net assets
45,298,853,000 JPY
28,195,053,000 JPY

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