Quarterly Balance Sheet

Escrow Agent Japan ,Inc. - Filing #7733804

Concept As at
2017-08-31
As at
2017-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,197,202,000 JPY
2,086,531,000 JPY
Other
66,353,000 JPY
52,644,000 JPY
Allowance for doubtful accounts
-5,221,000 JPY
-4,683,000 JPY
Current assets
2,516,546,000 JPY
2,419,157,000 JPY
Non-current assets
Property, plant and equipment
117,451,000 JPY
98,713,000 JPY
Property, plant and equipment
Intangible assets
83,890,000 JPY
83,706,000 JPY
Intangible assets
Goodwill
46,388,000 JPY
52,439,000 JPY
Other
37,501,000 JPY
31,267,000 JPY
Investments and other assets
209,469,000 JPY
165,593,000 JPY
Investments and other assets
Other
77,845,000 JPY
45,533,000 JPY
Non-current assets
410,811,000 JPY
348,013,000 JPY
Assets
2,927,358,000 JPY
2,767,170,000 JPY
Liabilities
Current liabilities
Income taxes payable
117,977,000 JPY
182,575,000 JPY
Other
154,580,000 JPY
202,890,000 JPY
Current liabilities
370,178,000 JPY
487,718,000 JPY
Non-current liabilities
Asset retirement obligations
28,244,000 JPY
28,244,000 JPY
Other
15,396,000 JPY
20,298,000 JPY
Non-current liabilities
80,757,000 JPY
78,807,000 JPY
Liabilities
450,936,000 JPY
566,525,000 JPY
Net assets
Shareholders' equity
Share capital
347,110,000 JPY
330,557,000 JPY
Capital surplus
461,950,000 JPY
445,397,000 JPY
Retained earnings
1,655,017,000 JPY
1,411,615,000 JPY
Treasury shares
-497,000 JPY
-406,000 JPY
Shareholders' equity
2,463,580,000 JPY
2,187,163,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
142,000 JPY
JPY
Valuation and translation adjustments
142,000 JPY
JPY
Share acquisition rights
12,699,000 JPY
13,481,000 JPY
Net assets
2,476,421,000 JPY
2,200,644,000 JPY
Liabilities and net assets
2,927,358,000 JPY
2,767,170,000 JPY

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