Semi-Annual Balance Sheet

JACCS CO., LTD. - Filing #7736108

Concept As at
2017-06-30
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
56,801,000,000 JPY
49,527,000,000 JPY
Investments in leases
89,588,000,000 JPY
72,700,000,000 JPY
Other
6,890,000,000 JPY
5,072,000,000 JPY
Allowance for doubtful accounts
-19,425,000,000 JPY
-17,038,000,000 JPY
Current assets
3,804,438,000,000 JPY
3,634,114,000,000 JPY
Accounts receivable - other
12,794,000,000 JPY
6,151,000,000 JPY
Prepaid expenses
2,078,000,000 JPY
1,801,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
20,590,000,000 JPY
19,617,000,000 JPY
Land
14,986,000,000 JPY
14,986,000,000 JPY
Other
6,510,000,000 JPY
5,070,000,000 JPY
Accumulated depreciation
-4,307,000,000 JPY
-3,591,000,000 JPY
Other, net
2,202,000,000 JPY
1,478,000,000 JPY
Intangible assets
Goodwill
1,297,000,000 JPY
JPY
Intangible assets
26,435,000,000 JPY
25,396,000,000 JPY
Software
25,122,000,000 JPY
25,380,000,000 JPY
Other
15,000,000 JPY
15,000,000 JPY
Investments and other assets
Investment securities
17,737,000,000 JPY
22,779,000,000 JPY
Investments and other assets
26,291,000,000 JPY
31,453,000,000 JPY
Long-term prepaid expenses
282,000,000 JPY
299,000,000 JPY
Other
2,098,000,000 JPY
1,858,000,000 JPY
Allowance for doubtful accounts
-1,107,000,000 JPY
-1,119,000,000 JPY
Non-current assets
73,317,000,000 JPY
76,468,000,000 JPY
Assets
3,877,755,000,000 JPY
3,710,582,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
254,901,000,000 JPY
246,916,000,000 JPY
Income taxes payable
1,278,000,000 JPY
4,452,000,000 JPY
Other
10,258,000,000 JPY
10,536,000,000 JPY
Current liabilities
3,156,800,000,000 JPY
3,013,241,000,000 JPY
Unearned revenue
375,000,000 JPY
208,000,000 JPY
Accounts payable - other
2,995,000,000 JPY
3,872,000,000 JPY
Non-current liabilities
Bonds payable
109,708,000,000 JPY
104,696,000,000 JPY
Non-current liabilities
573,055,000,000 JPY
557,053,000,000 JPY
Long-term borrowings
455,959,000,000 JPY
445,826,000,000 JPY
Other
704,000,000 JPY
272,000,000 JPY
Liabilities
3,729,856,000,000 JPY
3,570,295,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
2,000,000 JPY
12,000,000 JPY
Commercial papers
384,000,000,000 JPY
321,000,000,000 JPY
Provision for bonuses
1,303,000,000 JPY
2,571,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
16,138,000,000 JPY
16,138,000,000 JPY
Capital surplus
Capital surplus
30,522,000,000 JPY
30,515,000,000 JPY
Retained earnings
Retained earnings
91,381,000,000 JPY
90,676,000,000 JPY
Treasury shares
-1,165,000,000 JPY
-1,214,000,000 JPY
Shareholders' equity
136,875,000,000 JPY
136,115,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,034,000,000 JPY
5,390,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
-309,000,000 JPY
Valuation and translation adjustments
5,028,000,000 JPY
3,955,000,000 JPY
Net assets
147,899,000,000 JPY
140,287,000,000 JPY
Share acquisition rights
227,000,000 JPY
216,000,000 JPY
Liabilities and net assets
3,877,755,000,000 JPY
3,710,582,000,000 JPY

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