Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,389,329,000
JPY
|
2,867,512,000
JPY
|
| Work in process |
JPY
|
4,931,000
JPY
|
| Other |
729,000
JPY
|
285,000
JPY
|
| Current assets |
2,514,927,000
JPY
|
3,071,713,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,759,000
JPY
|
2,506,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
827,516,000
JPY
|
452,002,000
JPY
|
| Investments and other assets | ||
| Investment securities |
685,403,000
JPY
|
400,194,000
JPY
|
| Other |
19,000
JPY
|
19,000
JPY
|
| Non-current assets |
830,275,000
JPY
|
454,508,000
JPY
|
| Assets |
3,345,203,000
JPY
|
3,526,222,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
83,336,000
JPY
|
93,336,000
JPY
|
| Income taxes payable |
19,586,000
JPY
|
32,826,000
JPY
|
| Current liabilities |
163,012,000
JPY
|
239,035,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
319,438,000
JPY
|
344,440,000
JPY
|
| Non-current liabilities |
325,294,000
JPY
|
355,293,000
JPY
|
| Liabilities |
488,306,000
JPY
|
594,328,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,203,996,000
JPY
|
5,802,444,000
JPY
|
| Capital surplus |
6,196,496,000
JPY
|
5,794,944,000
JPY
|
| Retained earnings |
-9,561,968,000
JPY
|
-8,660,016,000
JPY
|
| Shareholders' equity |
2,838,523,000
JPY
|
2,937,371,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,092,000
JPY
|
-15,786,000
JPY
|
| Valuation and translation adjustments |
4,092,000
JPY
|
-15,786,000
JPY
|
| Share acquisition rights |
14,280,000
JPY
|
10,309,000
JPY
|
| Net assets |
2,856,896,000
JPY
|
2,931,893,000
JPY
|
| Liabilities and net assets |
3,345,203,000
JPY
|
3,526,222,000
JPY
|