Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,231,236,000
JPY
|
1,115,675,000
JPY
|
| Work in process |
73,996,000
JPY
|
65,418,000
JPY
|
| Other |
8,164,000
JPY
|
5,732,000
JPY
|
| Allowance for doubtful accounts |
-1,610,000
JPY
|
-739,000
JPY
|
| Current assets |
1,598,480,000
JPY
|
1,325,569,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,737,000
JPY
|
5,640,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,909,000
JPY
|
2,392,000
JPY
|
| Investments and other assets |
147,358,000
JPY
|
31,646,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
157,005,000
JPY
|
39,680,000
JPY
|
| Assets |
1,755,485,000
JPY
|
1,365,249,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
146,190,000
JPY
|
71,958,000
JPY
|
| Other |
26,009,000
JPY
|
30,495,000
JPY
|
| Current liabilities |
324,469,000
JPY
|
248,274,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
55,000,000
JPY
|
| Long-term borrowings |
JPY
|
5,000,000
JPY
|
| Non-current liabilities |
52,716,000
JPY
|
105,956,000
JPY
|
| Liabilities |
377,186,000
JPY
|
354,230,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
293,878,000
JPY
|
293,878,000
JPY
|
| Capital surplus |
283,878,000
JPY
|
283,878,000
JPY
|
| Retained earnings |
800,867,000
JPY
|
433,263,000
JPY
|
| Treasury shares |
-324,000
JPY
|
JPY
|
| Shareholders' equity |
1,378,299,000
JPY
|
1,011,019,000
JPY
|
| Net assets |
1,378,299,000
JPY
|
1,011,019,000
JPY
|
| Liabilities and net assets |
1,755,485,000
JPY
|
1,365,249,000
JPY
|