Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
266,077,000
JPY
|
273,013,000
JPY
|
| Raw materials and supplies |
547,000
JPY
|
563,000
JPY
|
| Other |
2,673,000
JPY
|
10,806,000
JPY
|
| Allowance for doubtful accounts |
-134,000
JPY
|
-119,000
JPY
|
| Current assets |
358,959,000
JPY
|
434,384,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,786,000
JPY
|
5,518,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,837,000
JPY
|
3,925,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,948,000
JPY
|
1,593,000
JPY
|
| Intangible assets |
1,425,000
JPY
|
1,528,000
JPY
|
| Intangible assets | ||
| Software |
1,425,000
JPY
|
1,528,000
JPY
|
| Investments and other assets |
48,810,000
JPY
|
48,957,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
8,062,000
JPY
|
8,062,000
JPY
|
| Other |
307,000
JPY
|
337,000
JPY
|
| Allowance for doubtful accounts |
-8,062,000
JPY
|
-8,062,000
JPY
|
| Non-current assets |
56,021,000
JPY
|
56,004,000
JPY
|
| Assets |
414,981,000
JPY
|
490,389,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
67,000
JPY
|
270,000
JPY
|
| Other |
68,205,000
JPY
|
50,511,000
JPY
|
| Current liabilities |
154,495,000
JPY
|
222,213,000
JPY
|
| Liabilities |
154,495,000
JPY
|
222,213,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
55,598,000
JPY
|
55,136,000
JPY
|
| Capital surplus |
21,117,000
JPY
|
20,654,000
JPY
|
| Retained earnings |
138,523,000
JPY
|
151,569,000
JPY
|
| Shareholders' equity |
215,239,000
JPY
|
227,360,000
JPY
|
| Share acquisition rights |
45,245,000
JPY
|
40,815,000
JPY
|
| Net assets |
260,485,000
JPY
|
268,176,000
JPY
|
| Liabilities and net assets |
414,981,000
JPY
|
490,389,000
JPY
|