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 |
2,910,535,000
JPY
|
2,292,069,000
JPY
|
| Other |
271,227,000
JPY
|
291,063,000
JPY
|
| Current assets |
4,887,498,000
JPY
|
4,375,868,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
111,039,000
JPY
|
139,695,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
858,971,000
JPY
|
1,802,512,000
JPY
|
| Other |
127,443,000
JPY
|
263,321,000
JPY
|
| Intangible assets |
986,415,000
JPY
|
2,065,834,000
JPY
|
| Investments and other assets |
1,287,988,000
JPY
|
1,914,414,000
JPY
|
| Investments and other assets | ||
| Other |
319,719,000
JPY
|
401,866,000
JPY
|
| Non-current assets |
2,385,442,000
JPY
|
4,119,943,000
JPY
|
| Assets |
7,272,941,000
JPY
|
8,495,812,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
73,200,000
JPY
|
| Income taxes payable |
89,681,000
JPY
|
41,612,000
JPY
|
| Other |
305,617,000
JPY
|
250,275,000
JPY
|
| Current liabilities |
2,249,183,000
JPY
|
1,538,204,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,383,250,000
JPY
|
JPY
|
| Long-term borrowings |
JPY
|
116,006,000
JPY
|
| Non-current liabilities |
1,383,250,000
JPY
|
116,006,000
JPY
|
| Liabilities |
3,632,433,000
JPY
|
1,654,210,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,995,582,000
JPY
|
2,970,059,000
JPY
|
| Capital surplus |
2,976,139,000
JPY
|
2,950,616,000
JPY
|
| Retained earnings |
-2,347,161,000
JPY
|
911,063,000
JPY
|
| Treasury shares |
-147,000
JPY
|
-105,000
JPY
|
| Shareholders' equity |
3,624,414,000
JPY
|
6,831,633,000
JPY
|
| Share acquisition rights |
16,093,000
JPY
|
9,969,000
JPY
|
| Net assets |
3,640,507,000
JPY
|
6,841,602,000
JPY
|
| Liabilities and net assets |
7,272,941,000
JPY
|
8,495,812,000
JPY
|