Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
549,411,000
JPY
|
651,122,000
JPY
|
| Work in process |
1,916,000
JPY
|
JPY
|
| Other |
9,518,000
JPY
|
6,512,000
JPY
|
| Allowance for doubtful accounts |
-960,000
JPY
|
-827,000
JPY
|
| Current assets |
631,060,000
JPY
|
711,235,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
20,295,000
JPY
|
18,995,000
JPY
|
| Investments and other assets | ||
| Other |
20,295,000
JPY
|
20,979,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,984,000
JPY
|
| Non-current assets |
20,295,000
JPY
|
18,995,000
JPY
|
| Assets |
651,356,000
JPY
|
730,231,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,970,000
JPY
|
4,780,000
JPY
|
| Other |
24,702,000
JPY
|
38,469,000
JPY
|
| Current liabilities |
66,451,000
JPY
|
68,314,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
6,157,000
JPY
|
6,122,000
JPY
|
| Non-current liabilities |
6,157,000
JPY
|
6,122,000
JPY
|
| Liabilities |
72,608,000
JPY
|
74,437,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
786,457,000
JPY
|
778,776,000
JPY
|
| Capital surplus |
783,457,000
JPY
|
775,775,000
JPY
|
| Retained earnings |
-1,004,965,000
JPY
|
-906,002,000
JPY
|
| Shareholders' equity |
564,949,000
JPY
|
648,549,000
JPY
|
| Share acquisition rights |
13,797,000
JPY
|
7,244,000
JPY
|
| Net assets |
578,747,000
JPY
|
655,793,000
JPY
|
| Liabilities and net assets |
651,356,000
JPY
|
730,231,000
JPY
|