Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
387,946,000
JPY
|
536,641,000
JPY
|
| Other |
57,401,000
JPY
|
40,757,000
JPY
|
| Allowance for doubtful accounts |
-5,678,000
JPY
|
-939,000
JPY
|
| Current assets |
947,753,000
JPY
|
1,195,716,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,530,000
JPY
|
8,547,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
82,036,000
JPY
|
131,000
JPY
|
| Intangible assets | ||
| Goodwill |
73,795,000
JPY
|
JPY
|
| Other |
8,241,000
JPY
|
131,000
JPY
|
| Investments and other assets |
128,344,000
JPY
|
134,319,000
JPY
|
| Investments and other assets | ||
| Investment securities |
66,010,000
JPY
|
74,689,000
JPY
|
| Shares of subsidiaries and associates |
1,000,000
JPY
|
1,000,000
JPY
|
| Other |
61,334,000
JPY
|
58,629,000
JPY
|
| Non-current assets |
223,911,000
JPY
|
142,998,000
JPY
|
| Assets |
1,171,665,000
JPY
|
1,338,714,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
49,782,000
JPY
|
123,462,000
JPY
|
| Current liabilities |
431,372,000
JPY
|
439,417,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
4,243,000
JPY
|
3,729,000
JPY
|
| Non-current liabilities |
4,243,000
JPY
|
3,729,000
JPY
|
| Liabilities |
435,616,000
JPY
|
443,147,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
277,663,000
JPY
|
277,663,000
JPY
|
| Capital surplus |
267,663,000
JPY
|
267,663,000
JPY
|
| Retained earnings |
296,341,000
JPY
|
448,723,000
JPY
|
| Treasury shares |
-100,074,000
JPY
|
-100,074,000
JPY
|
| Shareholders' equity |
741,592,000
JPY
|
893,975,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-5,543,000
JPY
|
1,592,000
JPY
|
| Valuation and translation adjustments |
-5,543,000
JPY
|
1,592,000
JPY
|
| Net assets |
736,048,000
JPY
|
895,567,000
JPY
|
| Liabilities and net assets |
1,171,665,000
JPY
|
1,338,714,000
JPY
|