Quarterly Consolidated Balance Sheet

JAFCO Group Co., Ltd. - Filing #7733172

Concept As at
2017-09-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
66,691,000,000 JPY
88,179,000,000 JPY
Securities
2,000,000,000 JPY
19,000,000,000 JPY
Other
2,944,000,000 JPY
1,376,000,000 JPY
Current assets
127,097,000,000 JPY
158,549,000,000 JPY
Non-current assets
Property, plant and equipment
212,000,000 JPY
268,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
59,000,000 JPY
78,000,000 JPY
Investments and other assets
60,875,000,000 JPY
79,006,000,000 JPY
Investments and other assets
Investment securities
59,939,000,000 JPY
78,140,000,000 JPY
Long-term loans receivable
131,000,000 JPY
143,000,000 JPY
Other
652,000,000 JPY
543,000,000 JPY
Non-current assets
61,147,000,000 JPY
79,352,000,000 JPY
Assets
188,244,000,000 JPY
237,902,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
9,143,000,000 JPY
1,860,000,000 JPY
Other
1,683,000,000 JPY
1,537,000,000 JPY
Current liabilities
17,353,000,000 JPY
9,371,000,000 JPY
Non-current liabilities
Long-term borrowings
277,000,000 JPY
977,000,000 JPY
Retirement benefit liability
599,000,000 JPY
580,000,000 JPY
Other
42,000,000 JPY
42,000,000 JPY
Non-current liabilities
15,889,000,000 JPY
20,675,000,000 JPY
Liabilities
33,243,000,000 JPY
30,046,000,000 JPY
Net assets
Shareholders' equity
Share capital
33,251,000,000 JPY
33,251,000,000 JPY
Capital surplus
32,806,000,000 JPY
32,806,000,000 JPY
Retained earnings
49,525,000,000 JPY
107,973,000,000 JPY
Treasury shares
-7,584,000,000 JPY
-20,081,000,000 JPY
Shareholders' equity
107,999,000,000 JPY
153,949,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
46,843,000,000 JPY
53,771,000,000 JPY
Foreign currency translation adjustment
159,000,000 JPY
136,000,000 JPY
Remeasurements of defined benefit plans
0 JPY
-1,000,000 JPY
Valuation and translation adjustments
47,002,000,000 JPY
53,905,000,000 JPY
Net assets
155,001,000,000 JPY
207,855,000,000 JPY
Liabilities and net assets
188,244,000,000 JPY
237,902,000,000 JPY

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