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 |
672,973,000
JPY
|
1,014,032,000
JPY
|
| Other |
31,278,000
JPY
|
24,003,000
JPY
|
| Current assets |
1,885,677,000
JPY
|
1,856,513,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
84,187,000
JPY
|
65,195,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
106,520,000
JPY
|
87,262,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
520,117,000
JPY
|
45,117,000
JPY
|
| Investments and other assets | ||
| Investment securities |
452,214,000
JPY
|
JPY
|
| Other |
67,903,000
JPY
|
45,117,000
JPY
|
| Non-current assets |
710,824,000
JPY
|
197,576,000
JPY
|
| Assets |
2,596,502,000
JPY
|
2,054,089,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
26,671,000
JPY
|
78,419,000
JPY
|
| Other |
236,885,000
JPY
|
279,437,000
JPY
|
| Current liabilities |
1,422,102,000
JPY
|
944,157,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
4,463,000
JPY
|
JPY
|
| Other |
13,260,000
JPY
|
25,141,000
JPY
|
| Non-current liabilities |
17,724,000
JPY
|
25,141,000
JPY
|
| Liabilities |
1,439,826,000
JPY
|
969,298,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
326,418,000
JPY
|
321,937,000
JPY
|
| Capital surplus |
229,418,000
JPY
|
224,937,000
JPY
|
| Retained earnings |
633,724,000
JPY
|
537,916,000
JPY
|
| Treasury shares |
-59,000
JPY
|
JPY
|
| Shareholders' equity |
1,189,502,000
JPY
|
1,084,791,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-32,825,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-32,825,000
JPY
|
JPY
|
| Net assets |
1,156,676,000
JPY
|
1,084,791,000
JPY
|
| Liabilities and net assets |
2,596,502,000
JPY
|
2,054,089,000
JPY
|