Quarterly Consolidated Balance Sheet
| Concept |
As at 2020-03-31 |
As at 2019-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
98,439,000
JPY
|
135,968,000
JPY
|
| Other |
20,789,000
JPY
|
18,669,000
JPY
|
| Current assets |
246,022,000
JPY
|
308,749,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,000
JPY
|
46,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
51,527,000
JPY
|
53,588,000
JPY
|
| Intangible assets |
53,591,000
JPY
|
55,979,000
JPY
|
| Investments and other assets |
44,179,000
JPY
|
44,385,000
JPY
|
| Investments and other assets | ||
| Other |
44,179,000
JPY
|
44,385,000
JPY
|
| Allowance for doubtful accounts |
-269,870,000
JPY
|
-242,398,000
JPY
|
| Non-current assets |
97,806,000
JPY
|
100,411,000
JPY
|
| Assets |
343,828,000
JPY
|
409,161,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
106,670,000
JPY
|
107,020,000
JPY
|
| Income taxes payable |
550,000
JPY
|
855,000
JPY
|
| Other |
43,317,000
JPY
|
46,119,000
JPY
|
| Current liabilities |
163,378,000
JPY
|
163,677,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
34,470,000
JPY
|
36,225,000
JPY
|
| Non-current liabilities |
34,470,000
JPY
|
36,225,000
JPY
|
| Liabilities |
197,848,000
JPY
|
199,902,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
375,960,000
JPY
|
375,521,000
JPY
|
| Capital surplus |
365,960,000
JPY
|
365,521,000
JPY
|
| Retained earnings |
-599,181,000
JPY
|
-534,485,000
JPY
|
| Shareholders' equity |
142,739,000
JPY
|
206,556,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-2,641,000
JPY
|
-2,339,000
JPY
|
| Valuation and translation adjustments |
-2,641,000
JPY
|
-2,339,000
JPY
|
| Share acquisition rights |
5,881,000
JPY
|
5,041,000
JPY
|
| Net assets |
145,980,000
JPY
|
209,258,000
JPY
|
| Liabilities and net assets |
343,828,000
JPY
|
409,161,000
JPY
|