Quarterly Consolidated Balance Sheet

Japan Securities Finance Co.,Ltd. - Filing #7739064

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
366,639,000,000 JPY
1,076,761,000,000 JPY
144,704,000,000 JPY
266,377,000,000 JPY
Securities
64,540,000,000 JPY
238,498,000,000 JPY
350,550,000,000 JPY
431,565,000,000 JPY
Other
68,127,000,000 JPY
75,682,000,000 JPY
35,021,000,000 JPY
45,122,000,000 JPY
Allowance for doubtful accounts
-146,000,000 JPY
-254,000,000 JPY
-224,000,000 JPY
-236,000,000 JPY
Current assets
2,857,954,000,000 JPY
3,942,440,000,000 JPY
2,004,698,000,000 JPY
2,336,363,000,000 JPY
Non-current assets
Property, plant and equipment
2,009,000,000 JPY
6,621,000,000 JPY
2,225,000,000 JPY
6,982,000,000 JPY
Property, plant and equipment
Buildings and structures
8,796,000,000 JPY
8,792,000,000 JPY
Accumulated depreciation
-6,187,000,000 JPY
-6,015,000,000 JPY
Buildings and structures, net
2,608,000,000 JPY
2,776,000,000 JPY
Land
830,000,000 JPY
3,264,000,000 JPY
830,000,000 JPY
3,264,000,000 JPY
Leased assets
JPY
367,000,000 JPY
Accumulated depreciation
JPY
-320,000,000 JPY
Leased assets, net
JPY
JPY
46,000,000 JPY
46,000,000 JPY
Construction in progress
JPY
JPY
556,000,000 JPY
535,000,000 JPY
Intangible assets
Other
25,000,000 JPY
27,000,000 JPY
Intangible assets
4,292,000,000 JPY
4,346,000,000 JPY
4,113,000,000 JPY
4,229,000,000 JPY
Investments and other assets
553,712,000,000 JPY
691,642,000,000 JPY
622,295,000,000 JPY
901,595,000,000 JPY
Investments and other assets
Investment securities
525,135,000,000 JPY
690,208,000,000 JPY
593,701,000,000 JPY
900,167,000,000 JPY
Other
1,683,000,000 JPY
1,407,000,000 JPY
1,700,000,000 JPY
1,367,000,000 JPY
Allowance for doubtful accounts
-938,000,000 JPY
-1,158,000,000 JPY
-1,335,000,000 JPY
-1,557,000,000 JPY
Non-current assets
560,015,000,000 JPY
702,610,000,000 JPY
628,633,000,000 JPY
912,806,000,000 JPY
Assets
3,417,969,000,000 JPY
4,686,873,000,000 JPY
1,259,394,000,000 JPY
9,508,000,000 JPY
3,417,969,000,000 JPY
4,645,051,000,000 JPY
2,633,332,000,000 JPY
3,249,170,000,000 JPY
3,291,337,000,000 JPY
649,148,000,000 JPY
8,856,000,000 JPY
2,633,332,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,970,000,000 JPY
13,010,000,000 JPY
181,500,000,000 JPY
198,010,000,000 JPY
Income taxes payable
154,000,000 JPY
387,000,000 JPY
188,000,000 JPY
297,000,000 JPY
Other
1,708,000,000 JPY
63,702,000,000 JPY
6,699,000,000 JPY
31,182,000,000 JPY
Current liabilities
3,273,861,000,000 JPY
4,477,440,000,000 JPY
2,483,861,000,000 JPY
3,075,453,000,000 JPY
Non-current liabilities
Long-term borrowings
1,000,000,000 JPY
4,000,000,000 JPY
1,000,000,000 JPY
3,000,000,000 JPY
Retirement benefit liability
2,941,000,000 JPY
3,382,000,000 JPY
Asset retirement obligations
50,000,000 JPY
49,000,000 JPY
Other
3,539,000,000 JPY
648,000,000 JPY
4,272,000,000 JPY
725,000,000 JPY
Non-current liabilities
13,432,000,000 JPY
27,898,000,000 JPY
15,549,000,000 JPY
31,686,000,000 JPY
Liabilities
3,287,293,000,000 JPY
4,505,339,000,000 JPY
2,499,411,000,000 JPY
3,107,139,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
11,325,000,000 JPY
11,325,000,000 JPY
11,470,000,000 JPY
11,470,000,000 JPY
Retained earnings
95,889,000,000 JPY
106,196,000,000 JPY
95,107,000,000 JPY
104,668,000,000 JPY
Treasury shares
-2,199,000,000 JPY
-2,207,000,000 JPY
-2,045,000,000 JPY
-2,053,000,000 JPY
Shareholders' equity
115,015,000,000 JPY
125,314,000,000 JPY
114,532,000,000 JPY
124,085,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,345,000,000 JPY
19,736,000,000 JPY
19,690,000,000 JPY
27,877,000,000 JPY
Deferred gains or losses on hedges
2,146,000,000 JPY
-5,083,000,000 JPY
-470,000,000 JPY
-9,248,000,000 JPY
Revaluation reserve for land
168,000,000 JPY
168,000,000 JPY
168,000,000 JPY
168,000,000 JPY
Remeasurements of defined benefit plans
-423,000,000 JPY
-851,000,000 JPY
Valuation and translation adjustments
15,660,000,000 JPY
14,397,000,000 JPY
19,387,000,000 JPY
17,944,000,000 JPY
Net assets
130,676,000,000 JPY
14,397,000,000 JPY
13,345,000,000 JPY
95,889,000,000 JPY
2,278,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
14,551,000,000 JPY
6,144,000,000 JPY
15,660,000,000 JPY
125,314,000,000 JPY
168,000,000 JPY
19,736,000,000 JPY
11,325,000,000 JPY
11,325,000,000 JPY
-2,207,000,000 JPY
-5,083,000,000 JPY
-2,199,000,000 JPY
77,030,000,000 JPY
-423,000,000 JPY
2,146,000,000 JPY
5,181,000,000 JPY
115,015,000,000 JPY
106,196,000,000 JPY
168,000,000 JPY
2,030,000,000 JPY
139,712,000,000 JPY
-9,248,000,000 JPY
-470,000,000 JPY
133,920,000,000 JPY
142,030,000,000 JPY
-2,053,000,000 JPY
17,944,000,000 JPY
19,690,000,000 JPY
95,107,000,000 JPY
-2,045,000,000 JPY
2,278,000,000 JPY
10,000,000,000 JPY
77,030,000,000 JPY
168,000,000 JPY
10,000,000,000 JPY
13,769,000,000 JPY
6,289,000,000 JPY
19,387,000,000 JPY
124,085,000,000 JPY
168,000,000 JPY
27,877,000,000 JPY
11,470,000,000 JPY
5,181,000,000 JPY
11,470,000,000 JPY
114,532,000,000 JPY
104,668,000,000 JPY
-851,000,000 JPY
2,030,000,000 JPY
137,145,000,000 JPY
-114,000,000 JPY
12,180,000,000 JPY
6,289,000,000 JPY
94,721,000,000 JPY
-106,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
13,383,000,000 JPY
124,964,000,000 JPY
14,787,000,000 JPY
11,470,000,000 JPY
5,181,000,000 JPY
116,085,000,000 JPY
103,608,000,000 JPY
11,470,000,000 JPY
128,187,000,000 JPY
77,030,000,000 JPY
-2,766,000,000 JPY
11,436,000,000 JPY
163,000,000 JPY
2,278,000,000 JPY
-4,000,000 JPY
12,101,000,000 JPY
501,000,000 JPY
163,000,000 JPY
2,030,000,000 JPY
Liabilities and net assets
3,417,969,000,000 JPY
4,645,051,000,000 JPY
2,633,332,000,000 JPY
3,249,170,000,000 JPY

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