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 | — | — | — |
613,181,000
JPY
|
— | — | — | — | — | — | — |
436,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
750,000
JPY
|
— | — | — | — | — | — | — |
21,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-3,765,000
JPY
|
— | — | — | — | — | — | — |
-4,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
743,065,000
JPY
|
— | — | — | — | — | — | — |
562,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
1,268,000
JPY
|
— | — | — | — | — | — | — |
1,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — |
257,401,000
JPY
|
— | — | — | — | — | — | — |
275,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
25,903,000
JPY
|
— | — | — | — | — | — | — |
5,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Other | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — |
445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-2,155,000
JPY
|
— | — | — | — | — | — | — |
-2,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
284,573,000
JPY
|
— | — | — | — | — | — | — |
282,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,027,638,000
JPY
|
— | — | — | — | — | — | — |
845,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — |
53,172,000
JPY
|
— | — | — | — | — | — | — |
24,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — |
674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
180,430,000
JPY
|
— | — | — | — | — | — | — |
144,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
180,430,000
JPY
|
— | — | — | — | — | — | — |
144,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — |
276,998,000
JPY
|
— | — | — | — | — | — | — |
272,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
273,998,000
JPY
|
— | — | — | — | — | — | — |
269,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
296,545,000
JPY
|
— | — | — | — | — | — | — |
158,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-333,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
847,207,000
JPY
|
— | — | — | — | — | — | — |
701,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
296,545,000
JPY
|
296,545,000
JPY
|
273,998,000
JPY
|
847,207,000
JPY
|
276,998,000
JPY
|
273,998,000
JPY
|
-333,000
JPY
|
847,207,000
JPY
|
269,798,000
JPY
|
269,798,000
JPY
|
701,411,000
JPY
|
701,411,000
JPY
|
158,815,000
JPY
|
JPY
|
272,798,000
JPY
|
158,815,000
JPY
|
353,558,000
JPY
|
80,658,000
JPY
|
137,950,000
JPY
|
353,558,000
JPY
|
80,658,000
JPY
|
134,950,000
JPY
|
JPY
|
134,950,000
JPY
|
| Liabilities and net assets | — | — | — |
1,027,638,000
JPY
|
— | — | — | — | — | — | — |
845,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |