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 |
2,155,322,000
JPY
|
3,287,735,000
JPY
|
| Other |
225,950,000
JPY
|
79,627,000
JPY
|
| Allowance for doubtful accounts |
-281,000
JPY
|
-260,000
JPY
|
| Current assets |
6,252,685,000
JPY
|
6,155,963,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,270,000
JPY
|
57,017,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
90,969,000
JPY
|
75,843,000
JPY
|
| Investments and other assets |
642,535,000
JPY
|
91,642,000
JPY
|
| Investments and other assets | ||
| Investment securities |
553,788,000
JPY
|
39,731,000
JPY
|
| Other |
187,524,000
JPY
|
149,113,000
JPY
|
| Allowance for doubtful accounts |
-98,777,000
JPY
|
-97,202,000
JPY
|
| Non-current assets |
783,774,000
JPY
|
224,502,000
JPY
|
| Assets |
7,036,460,000
JPY
|
6,380,466,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
206,169,000
JPY
|
431,106,000
JPY
|
| Current liabilities |
2,239,683,000
JPY
|
1,720,418,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
28,473,000
JPY
|
32,878,000
JPY
|
| Liabilities |
2,268,157,000
JPY
|
1,753,297,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,591,492,000
JPY
|
4,591,492,000
JPY
|
| Capital surplus |
1,825,566,000
JPY
|
1,825,566,000
JPY
|
| Retained earnings |
-1,630,660,000
JPY
|
-1,772,661,000
JPY
|
| Treasury shares |
-32,967,000
JPY
|
-32,935,000
JPY
|
| Shareholders' equity |
4,753,430,000
JPY
|
4,611,461,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,572,000
JPY
|
JPY
|
| Valuation and translation adjustments |
3,572,000
JPY
|
JPY
|
| Share acquisition rights |
11,299,000
JPY
|
15,707,000
JPY
|
| Net assets |
4,768,303,000
JPY
|
4,627,169,000
JPY
|
| Liabilities and net assets |
7,036,460,000
JPY
|
6,380,466,000
JPY
|