Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
590,047,000
JPY
|
466,277,000
JPY
|
| Other |
26,876,000
JPY
|
24,137,000
JPY
|
| Current assets |
623,981,000
JPY
|
546,469,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
31,738,000
JPY
|
31,819,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
31,738,000
JPY
|
31,819,000
JPY
|
| Assets |
655,719,000
JPY
|
578,289,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
20,003,000
JPY
|
20,431,000
JPY
|
| Other |
1,251,000
JPY
|
1,832,000
JPY
|
| Current liabilities |
178,466,000
JPY
|
156,352,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
114,120,000
JPY
|
JPY
|
| Liabilities |
292,586,000
JPY
|
156,352,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,219,357,000
JPY
|
4,171,807,000
JPY
|
| Capital surplus |
4,206,207,000
JPY
|
4,158,657,000
JPY
|
| Retained earnings |
-8,141,329,000
JPY
|
-7,983,780,000
JPY
|
| Treasury shares |
-215,000
JPY
|
-215,000
JPY
|
| Shareholders' equity |
284,019,000
JPY
|
346,468,000
JPY
|
| Share acquisition rights |
79,114,000
JPY
|
75,468,000
JPY
|
| Net assets |
363,133,000
JPY
|
421,936,000
JPY
|
| Liabilities and net assets |
655,719,000
JPY
|
578,289,000
JPY
|