Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
514,069,000
JPY
|
466,277,000
JPY
|
| Other |
14,590,000
JPY
|
24,093,000
JPY
|
| Current assets |
698,058,000
JPY
|
546,469,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
32,128,000
JPY
|
31,819,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
32,128,000
JPY
|
31,819,000
JPY
|
| Assets |
730,186,000
JPY
|
578,289,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,965,000
JPY
|
20,431,000
JPY
|
| Other |
2,134,000
JPY
|
1,832,000
JPY
|
| Current liabilities |
206,705,000
JPY
|
156,352,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
145,820,000
JPY
|
JPY
|
| Liabilities |
352,525,000
JPY
|
156,352,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,203,507,000
JPY
|
4,171,807,000
JPY
|
| Capital surplus |
4,190,357,000
JPY
|
4,158,657,000
JPY
|
| Retained earnings |
-8,093,754,000
JPY
|
-7,983,780,000
JPY
|
| Treasury shares |
-215,000
JPY
|
-215,000
JPY
|
| Shareholders' equity |
299,894,000
JPY
|
346,468,000
JPY
|
| Share acquisition rights |
77,766,000
JPY
|
75,468,000
JPY
|
| Net assets |
377,660,000
JPY
|
421,936,000
JPY
|
| Liabilities and net assets |
730,186,000
JPY
|
578,289,000
JPY
|