Quarterly Balance Sheet
| Concept |
As at 2018-07-20 |
As at 2018-01-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,483,858,000
JPY
|
1,524,837,000
JPY
|
| Other |
17,707,000
JPY
|
25,593,000
JPY
|
| Allowance for doubtful accounts |
-480,000
JPY
|
-857,000
JPY
|
| Current assets |
2,033,474,000
JPY
|
2,260,597,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,893,000
JPY
|
38,766,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,203,000
JPY
|
1,422,000
JPY
|
| Intangible assets | ||
| Other |
1,203,000
JPY
|
1,422,000
JPY
|
| Investments and other assets |
149,963,000
JPY
|
136,376,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
199,059,000
JPY
|
176,565,000
JPY
|
| Assets |
2,232,533,000
JPY
|
2,437,162,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
215,121,000
JPY
|
115,057,000
JPY
|
| Income taxes payable |
30,025,000
JPY
|
114,984,000
JPY
|
| Other |
122,178,000
JPY
|
132,736,000
JPY
|
| Current liabilities |
367,324,000
JPY
|
362,777,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,095,000
JPY
|
9,935,000
JPY
|
| Liabilities |
381,419,000
JPY
|
372,712,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
238,800,000
JPY
|
238,800,000
JPY
|
| Capital surplus |
162,705,000
JPY
|
162,705,000
JPY
|
| Retained earnings |
1,440,383,000
JPY
|
1,663,352,000
JPY
|
| Treasury shares |
-34,231,000
JPY
|
-34,231,000
JPY
|
| Shareholders' equity |
1,807,656,000
JPY
|
2,030,625,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
42,334,000
JPY
|
32,863,000
JPY
|
| Valuation and translation adjustments |
43,457,000
JPY
|
33,824,000
JPY
|
| Net assets |
1,851,114,000
JPY
|
2,064,449,000
JPY
|
| Liabilities and net assets |
2,232,533,000
JPY
|
2,437,162,000
JPY
|