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 |
2,083,272,000
JPY
|
2,132,677,000
JPY
|
| Other |
158,368,000
JPY
|
321,806,000
JPY
|
| Current assets |
2,332,155,000
JPY
|
2,515,588,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,029,000
JPY
|
15,087,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
319,950,000
JPY
|
330,343,000
JPY
|
| Intangible assets | ||
| Other |
1,093,000
JPY
|
1,200,000
JPY
|
| Investments and other assets |
15,197,000
JPY
|
16,470,000
JPY
|
| Investments and other assets | ||
| Other |
21,021,000
JPY
|
22,294,000
JPY
|
| Allowance for doubtful accounts |
-5,824,000
JPY
|
-5,824,000
JPY
|
| Non-current assets |
349,176,000
JPY
|
361,901,000
JPY
|
| Assets |
2,681,332,000
JPY
|
2,877,489,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
911,000
JPY
|
19,408,000
JPY
|
| Other |
18,533,000
JPY
|
8,556,000
JPY
|
| Current liabilities |
186,130,000
JPY
|
156,270,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
570,000,000
JPY
|
600,000,000
JPY
|
| Other |
25,350,000
JPY
|
25,350,000
JPY
|
| Non-current liabilities |
595,350,000
JPY
|
625,350,000
JPY
|
| Liabilities |
781,480,000
JPY
|
781,620,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,365,279,000
JPY
|
3,365,279,000
JPY
|
| Capital surplus |
3,354,653,000
JPY
|
3,354,653,000
JPY
|
| Retained earnings |
-4,904,907,000
JPY
|
-4,720,630,000
JPY
|
| Shareholders' equity |
1,815,025,000
JPY
|
1,999,302,000
JPY
|
| Share acquisition rights |
JPY
|
1,657,000
JPY
|
| Net assets |
1,899,851,000
JPY
|
2,095,869,000
JPY
|
| Liabilities and net assets |
2,681,332,000
JPY
|
2,877,489,000
JPY
|