Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
946,708,000
JPY
|
659,347,000
JPY
|
| Other |
41,566,000
JPY
|
41,700,000
JPY
|
| Allowance for doubtful accounts |
-23,920,000
JPY
|
-19,570,000
JPY
|
| Current assets |
1,994,703,000
JPY
|
1,747,787,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
106,440,000
JPY
|
99,010,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
23,889,000
JPY
|
22,435,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
362,534,000
JPY
|
244,175,000
JPY
|
| Investments and other assets | ||
| Investment securities |
173,834,000
JPY
|
63,107,000
JPY
|
| Distressed receivables |
127,176,000
JPY
|
127,176,000
JPY
|
| Other |
188,700,000
JPY
|
181,067,000
JPY
|
| Allowance for doubtful accounts |
-127,176,000
JPY
|
-127,176,000
JPY
|
| Non-current assets |
492,864,000
JPY
|
365,621,000
JPY
|
| Assets |
2,487,567,000
JPY
|
2,113,408,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
337,067,000
JPY
|
325,804,000
JPY
|
| Short-term borrowings |
JPY
|
197,400,000
JPY
|
| Income taxes payable |
36,630,000
JPY
|
57,663,000
JPY
|
| Other |
223,966,000
JPY
|
280,407,000
JPY
|
| Current liabilities |
839,759,000
JPY
|
996,378,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
120,032,000
JPY
|
51,290,000
JPY
|
| Other |
36,159,000
JPY
|
33,862,000
JPY
|
| Non-current liabilities |
178,547,000
JPY
|
108,752,000
JPY
|
| Liabilities |
1,018,306,000
JPY
|
1,105,131,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
504,899,000
JPY
|
419,900,000
JPY
|
| Capital surplus |
445,654,000
JPY
|
360,655,000
JPY
|
| Retained earnings |
509,368,000
JPY
|
217,944,000
JPY
|
| Treasury shares |
-16,194,000
JPY
|
-16,100,000
JPY
|
| Shareholders' equity |
1,443,727,000
JPY
|
982,399,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,956,000
JPY
|
15,272,000
JPY
|
| Valuation and translation adjustments |
17,375,000
JPY
|
20,608,000
JPY
|
| Share acquisition rights |
8,158,000
JPY
|
5,270,000
JPY
|
| Net assets |
1,469,261,000
JPY
|
1,008,277,000
JPY
|
| Liabilities and net assets |
2,487,567,000
JPY
|
2,113,408,000
JPY
|