Quarterly Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,579,882,000
JPY
|
2,916,646,000
JPY
|
| Work in process |
320,896,000
JPY
|
176,614,000
JPY
|
| Other |
305,792,000
JPY
|
177,757,000
JPY
|
| Allowance for doubtful accounts |
-51,654,000
JPY
|
-54,335,000
JPY
|
| Current assets |
5,144,152,000
JPY
|
5,566,834,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
990,953,000
JPY
|
947,185,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
618,337,000
JPY
|
537,190,000
JPY
|
| Land |
72,455,000
JPY
|
72,455,000
JPY
|
| Leased assets |
208,997,000
JPY
|
264,532,000
JPY
|
| Accumulated depreciation and impairment |
-1,181,633,000
JPY
|
-1,181,977,000
JPY
|
| Intangible assets |
384,050,000
JPY
|
424,629,000
JPY
|
| Intangible assets | ||
| Goodwill |
108,678,000
JPY
|
146,320,000
JPY
|
| Trademark right |
153,770,000
JPY
|
162,843,000
JPY
|
| Software |
107,776,000
JPY
|
108,174,000
JPY
|
| Other |
13,825,000
JPY
|
7,291,000
JPY
|
| Investments and other assets |
1,215,207,000
JPY
|
1,103,890,000
JPY
|
| Investments and other assets | ||
| Investment securities |
371,040,000
JPY
|
267,152,000
JPY
|
| Other |
137,007,000
JPY
|
98,521,000
JPY
|
| Allowance for doubtful accounts |
-36,290,000
JPY
|
-36,296,000
JPY
|
| Non-current assets |
2,590,211,000
JPY
|
2,475,704,000
JPY
|
| Deferred assets |
1,461,000
JPY
|
3,113,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
JPY
|
1,146,000
JPY
|
| Assets |
7,735,825,000
JPY
|
8,045,653,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
22,864,000
JPY
|
164,545,000
JPY
|
| Other |
63,972,000
JPY
|
126,820,000
JPY
|
| Current liabilities |
2,321,448,000
JPY
|
2,740,268,000
JPY
|
| Non-current liabilities | ||
| Other |
6,610,000
JPY
|
6,389,000
JPY
|
| Non-current liabilities |
972,209,000
JPY
|
906,967,000
JPY
|
| Liabilities |
3,293,657,000
JPY
|
3,647,235,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,920,579,000
JPY
|
1,920,579,000
JPY
|
| Capital surplus |
977,579,000
JPY
|
977,579,000
JPY
|
| Retained earnings |
1,544,012,000
JPY
|
1,500,259,000
JPY
|
| Treasury shares |
-1,000
JPY
|
JPY
|
| Shareholders' equity |
4,442,168,000
JPY
|
4,398,417,000
JPY
|
| Net assets |
4,442,168,000
JPY
|
4,398,417,000
JPY
|
| Liabilities and net assets |
7,735,825,000
JPY
|
8,045,653,000
JPY
|