Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
497,104,000
JPY
|
613,181,000
JPY
|
| Other |
486,000
JPY
|
750,000
JPY
|
| Allowance for doubtful accounts |
-3,856,000
JPY
|
-3,765,000
JPY
|
| Current assets |
632,180,000
JPY
|
736,176,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,632,000
JPY
|
1,268,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
273,316,000
JPY
|
257,401,000
JPY
|
| Investments and other assets |
59,951,000
JPY
|
32,791,000
JPY
|
| Investments and other assets | ||
| Other |
28,000
JPY
|
76,000
JPY
|
| Allowance for doubtful accounts |
-2,092,000
JPY
|
-2,155,000
JPY
|
| Non-current assets |
341,900,000
JPY
|
291,461,000
JPY
|
| Assets |
974,080,000
JPY
|
1,027,638,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
763,000
JPY
|
53,172,000
JPY
|
| Other |
1,930,000
JPY
|
2,000
JPY
|
| Current liabilities |
191,564,000
JPY
|
180,430,000
JPY
|
| Liabilities |
191,564,000
JPY
|
180,430,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
276,998,000
JPY
|
276,998,000
JPY
|
| Capital surplus |
273,998,000
JPY
|
273,998,000
JPY
|
| Retained earnings |
231,854,000
JPY
|
296,545,000
JPY
|
| Treasury shares |
-333,000
JPY
|
-333,000
JPY
|
| Shareholders' equity |
782,516,000
JPY
|
847,207,000
JPY
|
| Net assets |
782,516,000
JPY
|
847,207,000
JPY
|
| Liabilities and net assets |
974,080,000
JPY
|
1,027,638,000
JPY
|