Quarterly Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,516,552,000
JPY
|
1,661,496,000
JPY
|
| Other |
56,701,000
JPY
|
61,830,000
JPY
|
| Allowance for doubtful accounts |
-464,000
JPY
|
-386,000
JPY
|
| Current assets |
1,663,411,000
JPY
|
1,798,305,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
54,408,000
JPY
|
54,465,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,019,000
JPY
|
2,624,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
188,885,000
JPY
|
189,476,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
245,313,000
JPY
|
246,567,000
JPY
|
| Assets |
1,908,724,000
JPY
|
2,044,872,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
29,134,000
JPY
|
101,703,000
JPY
|
| Other |
23,576,000
JPY
|
30,109,000
JPY
|
| Current liabilities |
342,690,000
JPY
|
496,632,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
203,312,000
JPY
|
230,007,000
JPY
|
| Non-current liabilities |
204,255,000
JPY
|
230,950,000
JPY
|
| Liabilities |
546,945,000
JPY
|
727,582,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
364,949,000
JPY
|
363,227,000
JPY
|
| Capital surplus |
354,949,000
JPY
|
353,227,000
JPY
|
| Retained earnings |
636,800,000
JPY
|
596,754,000
JPY
|
| Treasury shares |
-683,000
JPY
|
-683,000
JPY
|
| Shareholders' equity |
1,356,016,000
JPY
|
1,312,524,000
JPY
|
| Share acquisition rights |
5,762,000
JPY
|
4,765,000
JPY
|
| Net assets |
1,361,779,000
JPY
|
1,317,290,000
JPY
|
| Liabilities and net assets |
1,908,724,000
JPY
|
2,044,872,000
JPY
|