Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
292,211,000
JPY
|
129,927,000
JPY
|
| Other |
23,409,000
JPY
|
23,405,000
JPY
|
| Current assets |
500,200,000
JPY
|
310,777,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,154,000
JPY
|
14,878,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
82,621,000
JPY
|
70,899,000
JPY
|
| Investments and other assets |
21,354,000
JPY
|
20,270,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
119,130,000
JPY
|
106,048,000
JPY
|
| Assets |
619,331,000
JPY
|
416,826,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,021,000
JPY
|
11,896,000
JPY
|
| Other |
18,866,000
JPY
|
21,671,000
JPY
|
| Current liabilities |
76,469,000
JPY
|
70,098,000
JPY
|
| Liabilities |
76,469,000
JPY
|
70,098,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
326,600,000
JPY
|
230,000,000
JPY
|
| Capital surplus |
316,600,000
JPY
|
220,000,000
JPY
|
| Retained earnings |
-100,338,000
JPY
|
-103,272,000
JPY
|
| Shareholders' equity |
542,861,000
JPY
|
346,727,000
JPY
|
| Net assets |
542,861,000
JPY
|
346,727,000
JPY
|
| Liabilities and net assets |
619,331,000
JPY
|
416,826,000
JPY
|