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 |
10,674,000,000
JPY
|
9,515,000,000
JPY
|
| Merchandise and finished goods |
50,000,000
JPY
|
50,000,000
JPY
|
| Work in process |
23,000,000
JPY
|
29,000,000
JPY
|
| Other |
24,000,000
JPY
|
12,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-224,000,000
JPY
|
| Current assets |
19,938,000,000
JPY
|
17,759,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
460,000,000
JPY
|
405,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
468,000,000
JPY
|
413,000,000
JPY
|
| Accumulated depreciation |
-252,000,000
JPY
|
-252,000,000
JPY
|
| Buildings, net |
216,000,000
JPY
|
160,000,000
JPY
|
| Tools, furniture and fixtures |
753,000,000
JPY
|
687,000,000
JPY
|
| Accumulated depreciation |
-518,000,000
JPY
|
-454,000,000
JPY
|
| Tools, furniture and fixtures, net |
235,000,000
JPY
|
233,000,000
JPY
|
| Intangible assets |
23,904,000,000
JPY
|
24,703,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,983,000,000
JPY
|
11,539,000,000
JPY
|
| Trademark right |
9,460,000,000
JPY
|
9,412,000,000
JPY
|
| Software |
1,262,000,000
JPY
|
1,382,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
3,578,000,000
JPY
|
3,219,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,879,000,000
JPY
|
1,721,000,000
JPY
|
| Other |
33,000,000
JPY
|
20,000,000
JPY
|
| Non-current assets |
27,943,000,000
JPY
|
28,328,000,000
JPY
|
| Assets |
47,881,000,000
JPY
|
46,087,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
8,000,000
JPY
|
| Income taxes payable |
231,000,000
JPY
|
1,068,000,000
JPY
|
| Other |
18,000,000
JPY
|
22,000,000
JPY
|
| Current liabilities |
12,480,000,000
JPY
|
10,400,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,844,000,000
JPY
|
9,690,000,000
JPY
|
| Other |
21,000,000
JPY
|
19,000,000
JPY
|
| Non-current liabilities |
21,270,000,000
JPY
|
12,046,000,000
JPY
|
| Liabilities |
33,751,000,000
JPY
|
22,446,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,208,000,000
JPY
|
2,167,000,000
JPY
|
| Capital surplus |
13,000,000
JPY
|
3,965,000,000
JPY
|
| Retained earnings |
13,148,000,000
JPY
|
14,545,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
15,370,000,000
JPY
|
20,677,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-1,397,000,000
JPY
|
-1,423,000,000
JPY
|
| Share acquisition rights |
157,000,000
JPY
|
135,000,000
JPY
|
| Net assets |
14,130,000,000
JPY
|
23,641,000,000
JPY
|
| Liabilities and net assets |
47,881,000,000
JPY
|
46,087,000,000
JPY
|