Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,372,182,000
JPY
|
1,458,970,000
JPY
|
| Other |
56,232,000
JPY
|
48,182,000
JPY
|
| Allowance for doubtful accounts |
-468,000
JPY
|
-847,000
JPY
|
| Current assets |
1,502,057,000
JPY
|
1,571,695,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
53,414,000
JPY
|
10,104,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
3,179,000
JPY
|
5,151,000
JPY
|
| Investments and other assets |
175,219,000
JPY
|
92,523,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
231,813,000
JPY
|
107,779,000
JPY
|
| Assets |
1,733,870,000
JPY
|
1,679,474,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
59,910,000
JPY
|
95,731,000
JPY
|
| Other |
23,357,000
JPY
|
20,571,000
JPY
|
| Current liabilities |
362,942,000
JPY
|
441,832,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
94,181,000
JPY
|
156,677,000
JPY
|
| Non-current liabilities |
95,133,000
JPY
|
157,689,000
JPY
|
| Liabilities |
458,075,000
JPY
|
599,522,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
359,532,000
JPY
|
352,810,000
JPY
|
| Capital surplus |
349,532,000
JPY
|
342,810,000
JPY
|
| Retained earnings |
563,767,000
JPY
|
382,703,000
JPY
|
| Treasury shares |
-683,000
JPY
|
JPY
|
| Shareholders' equity |
1,272,148,000
JPY
|
1,078,325,000
JPY
|
| Share acquisition rights |
3,646,000
JPY
|
1,627,000
JPY
|
| Net assets |
1,275,795,000
JPY
|
1,079,952,000
JPY
|
| Liabilities and net assets |
1,733,870,000
JPY
|
1,679,474,000
JPY
|