Consolidated Statements of Financial Position ( IFRSs )
( Millions of Yen ) | ||||
2017/3 | 2018/3 | 2019/3 | 2020/3 | |
Assets | ||||
Cash and Cash Equivalents | 543,067 | 868,325 | 546,784 | 880,100 |
Call Loans for Banking Business | - | 78,000 | 20,000 | - |
Trade and Other Receivables | 251,239 | 297,050 | 328,281 | 386,799 |
Inventories | 14,352 | 17,685 | 18,306 | 20,889 |
Loans for Credit Card Business | 129,648 | 186,711 | 253,340 | 342,245 |
Investment Securities for Banking Business | - | 308,436 | 419,551 | 415,809 |
Loans for Banking Business | - | 76,077 | 80,942 | 98,752 |
Other Financial Assets | 101,678 | 163,380 | 191,260 | 264,213 |
Property and Equipment | 124,021 | 123,943 | 133,867 | 131,215 |
Right-of-use Assets | - | - | - | 106,304 |
Goodwill | 159,505 | 162,015 | 175,301 | 400,034 |
Intangible Assets | 138,692 | 167,112 | 165,293 | 679,375 |
Investments Accounted for Using the Equity Method | 37,748 | 10,865 | 24,510 | 8,567 |
Deferred Tax Assets | 24,511 | 27,686 | 34,551 | 43,739 |
Other Assets | 9,746 | 14,373 | 37,609 | 155,863 |
Subtotal | 1,534,212 | 2,501,662 | 2,429,601 | 3,933,910 |
Assets Classified as Held-for-sale | - | 14,970 | - | - |
Total Assets | 1,534,212 | 2,516,633 | 2,429,601 | 3,933,910 |
( Millions of Yen ) | ||||
2017/3 | 2018/3 | 2019/3 | 2020/3 | |
Liabilities | ||||
Trade and Other Payables | 287,978 | 348,346 | 394,545 | 589,342 |
Deposits for Banking Business | - | 708,054 | 768,613 | 903,118 |
Interest-bearing Liabilities | 104,546 | 190,574 | 215,212 | 1,086,436 |
Other Financial Liabilities | 4,058 | 5,034 | 8,683 | 10,157 |
Income Taxes Payable | 36,490 | 29,094 | 24,138 | 32,887 |
Provisions | 30,729 | 30,652 | 30,360 | 28,161 |
Deferred Tax Liabilities | 21,812 | 22,956 | 20,403 | 160,976 |
Other Liabilities | 49,885 | 56,818 | 57,118 | 75,006 |
Subtotal | 535,502 | 1,391,532 | 1,519,077 | 2,886,086 |
Liabilities Directly Associated with Assets Classified as Held-for-sale | - | 3,214 | - | - |
Total Liabilities | 535,502 | 1,394,746 | 1,519,077 | 2,886,086 |
Equity | ||||
Equity Attributable to Owners of the Parent | ||||
Common Stock | 8,428 | 8,737 | 8,939 | 237,422 |
Capital Surplus | (4,366) | (4,602) | (12,545) | 212,539 |
Retained Earnings | 913,178 | 993,894 | 832,147 | 330,752 |
Treasury Stock | (1,316) | (1,316) | (24,440) | (17,382) |
Accumulated Other Comprehensive Income | 14,896 | 16,655 | 14,190 | 8,216 |
Total Equity Attributable to Owners of the Parent | 930,820 | 1,013,368 | 818,291 | 771,548 |
Non-controlling Interests | 67,888 | 108,518 | 92,231 | 276,274 |
Total Equity | 998,709 | 1,121,887 | 910,523 | 1,047,823 |
Total Liabilities and Equity | 1,534,212 | 2,516,633 | 2,429,601 | 3,933,910 |
Consolidated Statements of Financial Position ( IFRSs )
( Millions of Yen ) | ||
2016/3 | 2017/3 | |
Assets | ||
Current Assets | ||
Cash and Cash Equivalents | 449,164 | 543,067 |
Trade and Other Receivables | 305,758 | 380,888 |
Inventories | 14,902 | 14,352 |
Other Financial Assets | 30,118 | 21,712 |
Other Current Assets | 6,436 | 6,798 |
Total Current Assets | 806,380 | 966,818 |
Non-current Assets | ||
Property and Equipment | 121,133 | 124,021 |
Goodwill | 156,362 | 159,505 |
Intangible Assets | 128,711 | 138,692 |
Investments Accounted for Using the Equity Method | 34,257 | 37,748 |
Other Financial Assets | 70,321 | 79,965 |
Deferred Tax Assets | 23,331 | 24,511 |
Other Non-current Assets | 2,300 | 2,948 |
Total Non-current Assets | 536,419 | 567,393 |
Total Assets | 1,342,799 | 1,534,212 |
( Millions of Yen ) | ||
2016/3 | 2017/3 | |
Liabilities | ||
Current Liabilities | ||
Trade and Other Payables | 270,766 | 287,978 |
Interest-bearing Liabilities | 14,538 | 36,889 |
Other Financial Liabilities | 3,749 | 3,631 |
Income Taxes Payable | 30,782 | 36,490 |
Provisions | 12,547 | 9,790 |
Other Current Liabilities | 33,638 | 41,387 |
Total Current Liabilities | 366,022 | 416,168 |
Non-current Liabilities | ||
Interest-bearing Liabilities | 9,754 | 67,657 |
Other Financial Liabilities | 808 | 427 |
Provisions | 20,089 | 20,938 |
Deferred Tax Liabilities | 27,515 | 21,812 |
Other Non-current Liabilities | 5,844 | 8,498 |
Total Non-current Liabilities | 64,012 | 119,334 |
Total Liabilities | 430,035 | 535,502 |
Equity | ||
Equity Attributable to Owners of the Parent | ||
Common Stock | 8,358 | 8,428 |
Capital Surplus | (3,081) | (4,366) |
Retained Earnings | 827,024 | 913,178 |
Treasury Stock | (1,316) | (1,316) |
Accumulated Other Comprehensive Income | 13,180 | 14,896 |
Total Equity Attributable to Owners of the Parent | 844,165 | 930,820 |
Non-controlling Interests | 68,598 | 67,888 |
Total Equity | 912,764 | 998,709 |
Total Liabilities and Equity | 1,342,799 | 1,534,212 |
Consolidated Statements of Financial Position ( IFRSs )
( Millions of Yen ) | |||
2014/3 | 2015/3 | 2016/3 | |
Assets | |||
Current Assets | |||
Cash and Cash Equivalents | 482,336 | 503,937 | 449,164 |
Trade and Other Receivables | 160,396 | 217,736 | 305,758 |
Other Financial Assets | 12,313 | 15,901 | 30,118 |
Other Current Assets | 3,659 | 4,251 | 21,338 |
Total Current Assets | 658,706 | 741,827 | 806,380 |
Non-current Assets | |||
Property and Equipment | 60,145 | 67,465 | 121,133 |
Goodwill | 15,808 | 27,673 | 156,362 |
Intangible Assets | 17,860 | 32,382 | 128,711 |
Investments Accounted for Using the Equity Method | 34,364 | 61,671 | 34,257 |
Other Financial Assets | 49,532 | 58,104 | 70,321 |
Differed Tax Assets | 12,468 | 15,105 | 23,331 |
Other Non-current Assets | 1,101 | 3,372 | 2,300 |
Total Non-current Assets | 191,281 | 265,774 | 536,419 |
Total Assets | 849,987 | 1,007,602 | 1,342,799 |
( Millions of Yen ) | |||
2014/3 | 2015/3 | 2016/3 | |
Liabilities | |||
Current Liabilities | |||
Trade and Other Payables | 142,562 | 158,979 | 270,766 |
Other Financial Liabilities | 5,108 | 9,671 | 18,287 |
Income Taxes Payable | 45,655 | 33,071 | 30,782 |
Provisions | 2,951 | 6,398 | 12,547 |
Other Current Liabilities | 22,057 | 31,651 | 33,638 |
Total Current Liabilities | 218,335 | 239,772 | 366,022 |
Non-current Liabilities | |||
Other Financial Liabilities | 128 | 920 | 10,562 |
Provisions | 2,655 | 22,841 | 20,089 |
Deferred Tax Liabilities | 37 | 28 | 27,515 |
Other Non-current Liabilities | 1,112 | 3,485 | 5,844 |
Total Non-current Liabilities | 3,933 | 27,276 | 64,012 |
Total Liabilities | 222,269 | 267,048 | 430,035 |
Equity | |||
Equity Attributable to Owners of the Parent | |||
Common Stock | 8,271 | 8,281 | 8,358 |
Capital Surplus | 3,892 | 1,235 | (3,081) |
Retained Earnings | 598,012 | 705,839 | 827,024 |
Treasury Stock | (526) | (1,316) | (1,316) |
Accumulated Other Comprehensive Income | 10,032 | 11,962 | 13,180 |
Total Equity Attributable to Owners of the Parent | 619,682 | 726,002 | 844,165 |
Non-controlling Interests | 8,036 | 14,551 | 68,598 |
Total Equity | 627,718 | 740,554 | 912,764 |
Total Liabilities and Equity | 849,987 | 1,007,602 | 1,342,799 |
Note: Yahoo Japan Corporation adopted International Financial Reporting Standards (IFRSs) beginning with the fiscal year ended March 31, 2015 with a transition date as of April 1, 2013.
Consolidated Balance Sheets ( JGAAP )
(Millions of Yen) | |||||||||||||
2002/3 | 2003/3 | 2004/3 | 2005/3 | 2006/3 | 2007/3 | 2008/3 | 2009/3 | 2010/3 | 2011/3 | 2012/3 | 2013/3 | 2014/3 | |
Assets | |||||||||||||
Current Assets | |||||||||||||
Cash and Deposits | 7,341 | 23,215 | 39,643 | 68,992 | 98,038 | 75,212 | 113,027 | 36,996 | 139,238 | 188,687 | 257,268 | 414,086 | 482,628 |
Accounts Receivable | 4,942 | 11,034 | 12,847 | 18,293 | 25,213 | 30,244 | 36,831 | 34,825 | 37,391 | 36,945 | 45,222 | 55,939 | 61,154 |
Inventory | 6 | 14 | 48 | 180 | 165 | 173 | 240 | 257 | 201 | 158 | 135 | 163 | 244 |
Foreign exchange dealings cash segregated | |||||||||||||
as deposits for customers | - | - | - | - | - | - | - | - | - | - | - | 68,451 | 75,170 |
Deferred Taxes Assets | 373 | 1,004 | 1,850 | 2,233 | 3,472 | 4,344 | 4,305 | 3,600 | 6,687 | 5,522 | 4,639 | 7,397 | 7,543 |
Other Current Assets | 2,435 | 507 | 2,070 | 4,075 | 7,104 | 7,645 | 12,000 | 17,169 | 21,279 | 22,807 | 151,348 | 31,626 | 39,867 |
Allowance for Doubtful Accounts | (46) | (290) | (733) | (1,364) | (1,805) | (2,299) | (2,095) | (1,458) | (1,455) | (1,570) | (1,610) | (1,563) | (1,351) |
Total Current Assets | 15,053 | 35,485 | 55,726 | 92,410 | 132,188 | 115,320 | 164,310 | 91,390 | 203,342 | 252,550 | 457,004 | 576,102 | 665,257 |
Fixed Assets | |||||||||||||
Property and Equipment | |||||||||||||
Buildings and Structures | 326 | 1,494 | 1,328 | 1,597 | 1,518 | 3,483 | 3,175 | 6,217 | 6,631 | 6,806 | 8,230 | 11,088 | 16,735 |
Machinery and Equipment | - | - | - | - | - | - | - | 4,734 | 5,702 | 5,980 | 7,565 | 10,748 | 12,245 |
Tools, Furniture and Fixtures | 2,933 | 4,321 | 6,746 | 10,095 | 12,414 | 13,004 | 13,394 | 11,101 | 9,220 | 10,179 | 12,483 | 13,020 | 19,237 |
Land | - | - | - | - | - | - | - | 5,001 | 5,002 | 5,425 | 5,425 | 5,425 | 5,425 |
Other Property and Equipment | - | - | - | 182 | 82 | 62 | 53 | 2,129 | 562 | 466 | 809 | 4,896 | 53 |
Total Property and Equipment | 3,259 | 5,816 | 8,075 | 11,875 | 14,015 | 16,551 | 16,623 | 29,184 | 27,120 | 28,859 | 34,513 | 45,179 | 53,697 |
Intangible Fixed Assets | |||||||||||||
Software | 474 | 702 | 1,281 | 3,733 | 7,545 | 10,589 | 11,247 | 12,200 | 10,026 | 9,410 | 11,095 | 12,003 | 13,641 |
Goodwill | 806 | 99 | 352 | 1,807 | 4,128 | 4,061 | 2,525 | 6,423 | 4,896 | 1,349 | 591 | 11,914 | 10,218 |
Other Intangibles | 4 | 9 | 12 | 22 | 28 | 33 | 30 | 56 | 28 | 416 | 363 | 4,907 | 4,203 |
Total Intangible Fixed Assets | 1,285 | 811 | 1,646 | 5,563 | 11,702 | 14,684 | 13,803 | 18,680 | 14,950 | 11,176 | 12,050 | 28,824 | 28,063 |
Investments and Others | |||||||||||||
Investment Securities | 8,209 | 3,195 | 9,194 | 13,946 | 28,700 | 162,192 | 163,922 | 157,891 | 159,993 | 43,035 | 42,754 | 80,913 | 82,478 |
Long Term Receivable - Other | - | - | - | - | - | - | - | - | - | 122,646 | 2,943 | 2,262 | 1,451 |
Deferred Tax Assets | - | - | - | 16 | - | 2,990 | 3,898 | 7,248 | 6,313 | 6,667 | 5,407 | 2,781 | 3,154 |
Others | 1,410 | 2,474 | 7,821 | 6,481 | 4,389 | 6,712 | 7,120 | 7,269 | 6,615 | 6,965 | 7,370 | 7,290 | 8,664 |
Allowance for Doubtful Accounts | - | (8) | (53) | (50) | (21) | (23) | (18) | (114) | (72) | (155) | (23) | (42) | (18) |
Total Investments and Others | 9,619 | 5,660 | 16,962 | 20,393 | 33,067 | 171,871 | 174,922 | 172,295 | 172,849 | 179,159 | 58,453 | 93,204 | 95,730 |
Total Fixed Assets | 14,165 | 12,288 | 26,683 | 37,833 | 58,785 | 203,107 | 205,349 | 220,160 | 214,920 | 219,194 | 105,017 | 167,209 | 177,491 |
Total Assets | 29,218 | 47,774 | 82,410 | 130,244 | 190,974 | 318,428 | 369,660 | 311,551 | 418,262 | 471,745 | 562,022 | 743,311 | 842,749 |
(Millions of Yen) | |||||||||||||
2002/3 | 2003/3 | 2004/3 | 2005/3 | 2006/3 | 2007/3 | 2008/3 | 2009/3 | 2010/3 | 2011/3 | 2012/3 | 2013/3 | 2014/3 | |
Liabilities | |||||||||||||
Current Liabilities | |||||||||||||
Accounts Payable - Trade | 1,111 | 3,697 | 636 | 1,228 | 889 | 1,022 | 6,620 | 5,329 | 7,502 | 7,124 | 6,640 | 10,970 | 12,363 |
Short-term Borrowings | - | - | 400 | 319 | 208 | 20,120 | 20,000 | 20,000 | 10,000 | - | - | - | - |
Accounts Payable - Other | 1,164 | 3,405 | 4,181 | 7,618 | 12,418 | 13,345 | 13,744 | 13,718 | 13,099 | 15,585 | 16,915 | 21,655 | 25,070 |
Income Taxes Payable | 3,760 | 8,505 | 11,688 | 16,676 | 23,484 | 28,371 | 29,154 | 3,286 | 47,107 | 33,407 | 34,765 | 42,255 | 45,785 |
Provision for Yahoo! Points | - | - | - | 477 | 1,336 | 2,065 | 2,292 | 2,767 | 3,919 | 3,591 | 4,102 | 4,262 | 2,929 |
Foreign exchange dealings deposits from customers | - | - | - | - | - | - | - | - | - | - | - | 72,485 | 81,594 |
Other Current Liabilities | 875 | 1,558 | 2,655 | 5,243 | 7,151 | 11,106 | 17,164 | 19,612 | 23,940 | 24,287 | 28,560 | 37,460 | 45,378 |
Total Current Liabilities | 6,911 | 17,167 | 19,563 | 31,564 | 45,489 | 76,032 | 88,976 | 64,713 | 105,569 | 83,997 | 90,985 | 189,088 | 213,121 |
Long-term Liabilities | |||||||||||||
Long-term Borrowings | - | - | - | 43 | 30 | 50,000 | 30,000 | 10,000 | - | - | - | - | - |
Other Long-term Liabilities | 2,023 | 54 | 2,772 | 2,115 | 1,632 | 10 | 10 | 367 | 419 | 2,642 | 2,736 | 2,957 | 3,066 |
Total Long-term Liabilities | 2,023 | 54 | 2,772 | 2,158 | 1,663 | 50,010 | 30,010 | 10,367 | 419 | 2,642 | 2,736 | 2,957 | 3,066 |
Total Liabilities | 8,935 | 17,222 | 22,335 | 33,723 | 47,152 | 126,043 | 118,987 | 75,081 | 105,988 | 86,639 | 93,721 | 192,046 | 216,188 |
Net Assets | |||||||||||||
Shareholders' Equity | |||||||||||||
Common Stock | 6,033 | 6,073 | 6,399 | 6,692 | 7,032 | 7,187 | 7,366 | 7,444 | 7,521 | 7,925 | 7,959 | 8,037 | 8,271 |
Capital Surplus | 1,110 | 1,154 | 1,480 | 1,773 | 2,113 | 2,268 | 2,447 | 2,525 | 2,602 | 3,007 | 3,040 | 3,117 | 3,351 |
Retained Earnings | 10,220 | 22,301 | 47,066 | 83,461 | 126,737 | 179,897 | 236,605 | 223,955 | 300,496 | 375,850 | 458,285 | 528,081 | 600,456 |
Treasury Stock | (15) | (17) | (21) | (27) | (28) | (28) | (28) | - | (3,068) | (5,604) | (5,608) | (372) | (526) |
Total Shareholders' Equity | 17,349 | 29,511 | 54,926 | 91,898 | 135,856 | 189,324 | 246,390 | 233,925 | 307,550 | 381,179 | 463,675 | 538,864 | 611,553 |
Accumulated Other Comprehensive Income | 2,878 | 970 | 4,880 | 4,161 | 6,598 | 1,368 | 1,716 | 219 | 2,004 | 1,205 | 1,533 | 4,594 | 6,408 |
Stock Acquisition Rights | - | - | - | - | - | 30 | 116 | 259 | 450 | 563 | 749 | 570 | 700 |
Minority Interests in Consolidated Subsidiaries | 56 | 69 | 267 | 461 | 1,367 | 1,662 | 2,449 | 2,066 | 2,267 | 2,157 | 2,341 | 7,234 | 7,898 |
Total Net Assets | 20,283 | 30,551 | 60,074 | 96,520 | 143,822 | 192,385 | 250,672 | 236,469 | 312,273 | 385,105 | 468,300 | 551,264 | 626,560 |
Total Liabilities and Net Assets | 29,218 | 47,774 | 82,410 | 130,244 | 190,974 | 318,428 | 369,660 | 311,551 | 418,262 | 471,745 | 562,022 | 743,311 | 842,749 |
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Z Holdings Corporation published this content on 27 April 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 May 2020 09:58:01 UTC