Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,588,739,000
JPY
|
3,287,735,000
JPY
|
| Other |
104,260,000
JPY
|
79,627,000
JPY
|
| Allowance for doubtful accounts |
-220,000
JPY
|
-260,000
JPY
|
| Current assets |
5,821,271,000
JPY
|
6,155,963,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,037,000
JPY
|
57,017,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
84,058,000
JPY
|
75,843,000
JPY
|
| Investments and other assets |
131,243,000
JPY
|
91,642,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,731,000
JPY
|
39,731,000
JPY
|
| Other |
190,291,000
JPY
|
149,113,000
JPY
|
| Allowance for doubtful accounts |
-98,778,000
JPY
|
-97,202,000
JPY
|
| Non-current assets |
267,339,000
JPY
|
224,502,000
JPY
|
| Assets |
6,088,611,000
JPY
|
6,380,466,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
170,242,000
JPY
|
431,106,000
JPY
|
| Current liabilities |
1,388,089,000
JPY
|
1,720,418,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
29,768,000
JPY
|
32,878,000
JPY
|
| Liabilities |
1,417,858,000
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 |
-1,724,094,000
JPY
|
-1,772,661,000
JPY
|
| Treasury shares |
-32,967,000
JPY
|
-32,935,000
JPY
|
| Shareholders' equity |
4,659,997,000
JPY
|
4,611,461,000
JPY
|
| Share acquisition rights |
10,754,000
JPY
|
15,707,000
JPY
|
| Net assets |
4,670,752,000
JPY
|
4,627,169,000
JPY
|
| Liabilities and net assets |
6,088,611,000
JPY
|
6,380,466,000
JPY
|