Quarterly Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,149,856,000
JPY
|
10,564,002,000
JPY
|
| Securities |
999,990,000
JPY
|
1,999,913,000
JPY
|
| Work in process |
529,000
JPY
|
6,630,000
JPY
|
| Other |
1,895,394,000
JPY
|
1,322,082,000
JPY
|
| Current assets |
20,726,513,000
JPY
|
14,471,371,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
480,905,000
JPY
|
528,130,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,205,722,000
JPY
|
1,105,878,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
712,162,000
JPY
|
705,978,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,398,789,000
JPY
|
2,339,987,000
JPY
|
| Assets |
23,125,302,000
JPY
|
16,811,358,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
119,061,000
JPY
|
117,135,000
JPY
|
| Other |
1,109,373,000
JPY
|
1,063,212,000
JPY
|
| Current liabilities |
15,649,400,000
JPY
|
8,725,783,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
7,102,000
JPY
|
7,049,000
JPY
|
| Other |
18,418,000
JPY
|
9,921,000
JPY
|
| Non-current liabilities |
189,627,000
JPY
|
178,385,000
JPY
|
| Liabilities |
15,839,028,000
JPY
|
8,904,169,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
667,782,000
JPY
|
667,782,000
JPY
|
| Capital surplus |
3,509,216,000
JPY
|
3,509,216,000
JPY
|
| Retained earnings |
3,854,049,000
JPY
|
4,690,225,000
JPY
|
| Treasury shares |
-841,306,000
JPY
|
-1,054,932,000
JPY
|
| Shareholders' equity |
7,189,741,000
JPY
|
7,812,292,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
384,000
JPY
|
485,000
JPY
|
| Valuation and translation adjustments |
384,000
JPY
|
485,000
JPY
|
| Share acquisition rights |
96,148,000
JPY
|
94,411,000
JPY
|
| Net assets |
7,286,274,000
JPY
|
7,907,189,000
JPY
|
| Liabilities and net assets |
23,125,302,000
JPY
|
16,811,358,000
JPY
|