Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
279,534,000
JPY
|
— | — | — | — | — | — | — |
129,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,132,000
JPY
|
— | — | — | — | — | — | — |
788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
449,235,000
JPY
|
— | — | — | — | — | — | — |
319,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
15,211,000
JPY
|
— | — | — | — | — | — | — |
14,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
93,513,000
JPY
|
— | — | — | — | — | — | — |
70,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
71,039,000
JPY
|
— | — | — | — | — | — | — |
20,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Other | — | — | — | — |
2,333,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-59,751,000
JPY
|
— | — | — | — | — | — | — |
-9,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
179,764,000
JPY
|
— | — | — | — | — | — | — |
106,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
628,999,000
JPY
|
— | — | — | — | — | — | — |
425,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
12,538,000
JPY
|
— | — | — | — | — | — | — |
11,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
63,694,000
JPY
|
— | — | — | — | — | — | — |
71,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
63,694,000
JPY
|
— | — | — | — | — | — | — |
71,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — | — |
366,926,000
JPY
|
— | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
356,926,000
JPY
|
— | — | — | — | — | — | — |
220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-160,227,000
JPY
|
— | — | — | — | — | — | — |
-95,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
563,624,000
JPY
|
— | — | — | — | — | — | — |
354,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
1,680,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-160,227,000
JPY
|
-160,227,000
JPY
|
356,926,000
JPY
|
1,680,000
JPY
|
565,304,000
JPY
|
366,926,000
JPY
|
356,926,000
JPY
|
563,624,000
JPY
|
JPY
|
220,000,000
JPY
|
220,000,000
JPY
|
354,118,000
JPY
|
354,118,000
JPY
|
-95,881,000
JPY
|
230,000,000
JPY
|
-95,881,000
JPY
|
283,161,000
JPY
|
-166,838,000
JPY
|
230,000,000
JPY
|
283,203,000
JPY
|
-166,838,000
JPY
|
220,000,000
JPY
|
42,000
JPY
|
220,000,000
JPY
|
| Liabilities and net assets | — | — | — | — |
628,999,000
JPY
|
— | — | — | — | — | — | — |
425,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |