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 | — | — | — | — |
781,000
JPY
|
— | — | — | — | — | — | — |
788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
536,402,000
JPY
|
— | — | — | — | — | — | — |
310,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
15,211,000
JPY
|
— | — | — | — | — | — | — |
14,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
136,301,000
JPY
|
— | — | — | — | — | — | — |
70,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
80,346,000
JPY
|
— | — | — | — | — | — | — |
20,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Other | — | — | — | — |
2,333,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
231,858,000
JPY
|
— | — | — | — | — | — | — |
106,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
768,260,000
JPY
|
— | — | — | — | — | — | — |
416,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
12,538,000
JPY
|
— | — | — | — | — | — | — |
11,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
66,040,000
JPY
|
— | — | — | — | — | — | — |
70,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
66,040,000
JPY
|
— | — | — | — | — | — | — |
70,098,000
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 | — | — | — | — |
-23,312,000
JPY
|
— | — | — | — | — | — | — |
-103,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
700,539,000
JPY
|
— | — | — | — | — | — | — |
346,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
1,680,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-23,312,000
JPY
|
-23,312,000
JPY
|
356,926,000
JPY
|
1,680,000
JPY
|
702,220,000
JPY
|
366,926,000
JPY
|
356,926,000
JPY
|
700,539,000
JPY
|
JPY
|
220,000,000
JPY
|
220,000,000
JPY
|
346,727,000
JPY
|
346,727,000
JPY
|
-103,272,000
JPY
|
230,000,000
JPY
|
-103,272,000
JPY
|
282,936,000
JPY
|
-167,063,000
JPY
|
230,000,000
JPY
|
282,978,000
JPY
|
-167,063,000
JPY
|
220,000,000
JPY
|
42,000
JPY
|
220,000,000
JPY
|
| Liabilities and net assets | — | — | — | — |
768,260,000
JPY
|
— | — | — | — | — | — | — |
416,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |