Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
283,280,000
JPY
|
116,869,000
JPY
|
| Work in process |
7,254,000
JPY
|
JPY
|
| Other |
18,984,000
JPY
|
18,117,000
JPY
|
| Current assets |
390,883,000
JPY
|
293,316,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,280,000
JPY
|
11,440,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
197,312,000
JPY
|
158,330,000
JPY
|
| Investments and other assets |
13,212,000
JPY
|
13,658,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
224,806,000
JPY
|
183,429,000
JPY
|
| Assets |
615,689,000
JPY
|
476,745,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,285,000
JPY
|
15,646,000
JPY
|
| Other |
64,372,000
JPY
|
100,648,000
JPY
|
| Current liabilities |
160,736,000
JPY
|
204,955,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,280,000
JPY
|
26,635,000
JPY
|
| Asset retirement obligations |
6,473,000
JPY
|
6,129,000
JPY
|
| Other |
1,279,000
JPY
|
1,207,000
JPY
|
| Non-current liabilities |
20,032,000
JPY
|
33,971,000
JPY
|
| Liabilities |
180,768,000
JPY
|
238,926,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
476,270,000
JPY
|
352,300,000
JPY
|
| Capital surplus |
346,270,000
JPY
|
222,300,000
JPY
|
| Retained earnings |
-387,619,000
JPY
|
-336,780,000
JPY
|
| Shareholders' equity |
434,920,000
JPY
|
237,819,000
JPY
|
| Net assets |
434,920,000
JPY
|
237,819,000
JPY
|
| Liabilities and net assets |
615,689,000
JPY
|
476,745,000
JPY
|