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 |
22,605,337,000
JPY
|
11,484,722,000
JPY
|
| Other |
3,459,457,000
JPY
|
1,409,678,000
JPY
|
| Current assets |
97,573,114,000
JPY
|
62,678,635,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
125,676,000
JPY
|
90,719,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
56,302,000
JPY
|
70,433,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,839,469,000
JPY
|
3,127,153,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-3,788,000
JPY
|
-3,788,000
JPY
|
| Non-current assets |
2,021,448,000
JPY
|
3,288,306,000
JPY
|
| Deferred assets |
71,821,000
JPY
|
48,691,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
71,821,000
JPY
|
48,691,000
JPY
|
| Assets |
99,666,384,000
JPY
|
66,015,632,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
57,134,498,000
JPY
|
41,815,287,000
JPY
|
| Income taxes payable |
386,044,000
JPY
|
2,162,825,000
JPY
|
| Other |
261,283,000
JPY
|
431,317,000
JPY
|
| Current liabilities |
65,511,457,000
JPY
|
49,351,354,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,270,000,000
JPY
|
1,690,000,000
JPY
|
| Long-term borrowings |
1,743,471,000
JPY
|
706,164,000
JPY
|
| Other |
61,000,000
JPY
|
12,278,000
JPY
|
| Non-current liabilities |
4,074,471,000
JPY
|
2,408,442,000
JPY
|
| Liabilities |
69,585,929,000
JPY
|
51,759,796,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,636,575,000
JPY
|
4,544,181,000
JPY
|
| Capital surplus |
11,574,174,000
JPY
|
4,478,857,000
JPY
|
| Retained earnings |
8,006,673,000
JPY
|
5,356,383,000
JPY
|
| Treasury shares |
-1,447,243,000
JPY
|
-200,083,000
JPY
|
| Shareholders' equity |
29,770,180,000
JPY
|
14,179,338,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
139,522,000
JPY
|
30,578,000
JPY
|
| Valuation and translation adjustments |
147,300,000
JPY
|
43,202,000
JPY
|
| Share acquisition rights |
16,171,000
JPY
|
11,010,000
JPY
|
| Net assets |
30,080,454,000
JPY
|
14,255,835,000
JPY
|
| Liabilities and net assets |
99,666,384,000
JPY
|
66,015,632,000
JPY
|