Quarterly Consolidated Balance Sheet

TechnoPro Holdings, Inc. - Filing #7734081

Concept As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,175,000,000 JPY
274,000,000 JPY
Other
3,449,000,000 JPY
2,053,000,000 JPY
Current assets
5,050,000,000 JPY
3,012,000,000 JPY
Non-current assets
Property, plant and equipment
353,000,000 JPY
289,000,000 JPY
Property, plant and equipment
Intangible assets
Other
0 JPY
0 JPY
Intangible assets
552,000,000 JPY
649,000,000 JPY
Investments and other assets
39,072,000,000 JPY
36,433,000,000 JPY
Investments and other assets
Investment securities
2,194,000,000 JPY
JPY
Other
8,000,000 JPY
5,000,000 JPY
Non-current assets
39,978,000,000 JPY
37,372,000,000 JPY
Assets
45,029,000,000 JPY
40,384,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,388,000,000 JPY
7,066,000,000 JPY
Income taxes payable
64,000,000 JPY
61,000,000 JPY
Other
54,000,000 JPY
45,000,000 JPY
Current liabilities
8,006,000,000 JPY
9,535,000,000 JPY
Non-current liabilities
Long-term borrowings
12,520,000,000 JPY
14,243,000,000 JPY
Non-current liabilities
12,520,000,000 JPY
14,243,000,000 JPY
Liabilities
20,526,000,000 JPY
23,779,000,000 JPY
Net assets
Shareholders' equity
Share capital
510,000,000 JPY
510,000,000 JPY
Capital surplus
6,545,000,000 JPY
6,545,000,000 JPY
Retained earnings
17,412,000,000 JPY
9,533,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
24,467,000,000 JPY
16,588,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-1,000,000 JPY
JPY
Valuation and translation adjustments
-1,000,000 JPY
JPY
Share acquisition rights
36,000,000 JPY
16,000,000 JPY
Net assets
17,412,000,000 JPY
0 JPY
-1,000,000 JPY
510,000,000 JPY
17,412,000,000 JPY
-1,000,000 JPY
JPY
36,000,000 JPY
6,545,000,000 JPY
6,545,000,000 JPY
24,467,000,000 JPY
24,502,000,000 JPY
JPY
JPY
9,533,000,000 JPY
0 JPY
16,604,000,000 JPY
510,000,000 JPY
9,533,000,000 JPY
JPY
16,000,000 JPY
6,545,000,000 JPY
6,545,000,000 JPY
16,588,000,000 JPY
0 JPY
12,241,000,000 JPY
5,617,000,000 JPY
12,238,000,000 JPY
6,525,000,000 JPY
JPY
5,617,000,000 JPY
-3,000,000 JPY
JPY
100,000,000 JPY
6,525,000,000 JPY
-3,000,000 JPY
Liabilities and net assets
45,029,000,000 JPY
40,384,000,000 JPY

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