Quarterly Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,563,920,000
JPY
|
1,773,352,000
JPY
|
| Other |
7,905,000
JPY
|
9,219,000
JPY
|
| Allowance for doubtful accounts |
-1,132,000
JPY
|
-1,176,000
JPY
|
| Current assets |
2,127,870,000
JPY
|
2,431,229,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,720,000
JPY
|
30,966,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
40,480,000
JPY
|
40,480,000
JPY
|
| Accumulated depreciation |
-23,323,000
JPY
|
-22,599,000
JPY
|
| Buildings, net |
17,157,000
JPY
|
17,881,000
JPY
|
| Tools, furniture and fixtures |
34,464,000
JPY
|
34,771,000
JPY
|
| Accumulated depreciation |
-22,901,000
JPY
|
-21,686,000
JPY
|
| Tools, furniture and fixtures, net |
11,563,000
JPY
|
13,085,000
JPY
|
| Intangible assets |
10,350,000
JPY
|
12,779,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
54,000
JPY
|
| Software |
10,350,000
JPY
|
12,000,000
JPY
|
| Investments and other assets |
61,248,000
JPY
|
84,867,000
JPY
|
| Investments and other assets | ||
| Other |
1,651,000
JPY
|
1,651,000
JPY
|
| Allowance for doubtful accounts |
-1,651,000
JPY
|
-1,651,000
JPY
|
| Non-current assets |
100,319,000
JPY
|
128,614,000
JPY
|
| Assets |
2,228,190,000
JPY
|
2,559,844,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
8,890,000
JPY
|
96,577,000
JPY
|
| Other |
43,469,000
JPY
|
4,808,000
JPY
|
| Current liabilities |
230,337,000
JPY
|
324,975,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
11,496,000
JPY
|
11,477,000
JPY
|
| Non-current liabilities |
11,496,000
JPY
|
11,477,000
JPY
|
| Liabilities |
241,834,000
JPY
|
336,452,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
475,427,000
JPY
|
474,925,000
JPY
|
| Capital surplus |
250,927,000
JPY
|
250,425,000
JPY
|
| Retained earnings |
1,547,355,000
JPY
|
1,614,588,000
JPY
|
| Treasury shares |
-287,398,000
JPY
|
-116,595,000
JPY
|
| Shareholders' equity |
1,986,311,000
JPY
|
2,223,343,000
JPY
|
| Share acquisition rights |
45,000
JPY
|
48,000
JPY
|
| Net assets |
1,986,356,000
JPY
|
2,223,391,000
JPY
|
| Liabilities and net assets |
2,228,190,000
JPY
|
2,559,844,000
JPY
|