Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
336,626,000
JPY
|
273,013,000
JPY
|
| Raw materials and supplies |
1,778,000
JPY
|
563,000
JPY
|
| Other |
3,218,000
JPY
|
10,806,000
JPY
|
| Allowance for doubtful accounts |
-144,000
JPY
|
-119,000
JPY
|
| Current assets |
444,282,000
JPY
|
434,384,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,429,000
JPY
|
5,518,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,749,000
JPY
|
3,925,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,679,000
JPY
|
1,593,000
JPY
|
| Intangible assets |
1,322,000
JPY
|
1,528,000
JPY
|
| Intangible assets | ||
| Software |
1,322,000
JPY
|
1,528,000
JPY
|
| Investments and other assets |
48,663,000
JPY
|
48,957,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
8,062,000
JPY
|
8,062,000
JPY
|
| Other |
276,000
JPY
|
337,000
JPY
|
| Allowance for doubtful accounts |
-8,062,000
JPY
|
-8,062,000
JPY
|
| Non-current assets |
55,414,000
JPY
|
56,004,000
JPY
|
| Assets |
499,697,000
JPY
|
490,389,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
135,000
JPY
|
270,000
JPY
|
| Other |
69,814,000
JPY
|
50,511,000
JPY
|
| Current liabilities |
229,344,000
JPY
|
222,213,000
JPY
|
| Liabilities |
229,344,000
JPY
|
222,213,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
55,598,000
JPY
|
55,136,000
JPY
|
| Capital surplus |
21,117,000
JPY
|
20,654,000
JPY
|
| Retained earnings |
146,505,000
JPY
|
151,569,000
JPY
|
| Shareholders' equity |
223,221,000
JPY
|
227,360,000
JPY
|
| Share acquisition rights |
47,131,000
JPY
|
40,815,000
JPY
|
| Net assets |
270,353,000
JPY
|
268,176,000
JPY
|
| Liabilities and net assets |
499,697,000
JPY
|
490,389,000
JPY
|