Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
274,956,000
JPY
|
281,382,000
JPY
|
| Raw materials and supplies |
692,000
JPY
|
100,000
JPY
|
| Other |
3,167,000
JPY
|
3,712,000
JPY
|
| Allowance for doubtful accounts |
-360,000
JPY
|
-1,020,000
JPY
|
| Current assets |
394,552,000
JPY
|
427,952,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,863,000
JPY
|
1,573,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,849,000
JPY
|
1,573,000
JPY
|
| Intangible assets |
1,273,000
JPY
|
1,529,000
JPY
|
| Intangible assets | ||
| Software |
1,273,000
JPY
|
1,529,000
JPY
|
| Investments and other assets |
10,764,000
JPY
|
8,403,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
8,893,000
JPY
|
8,893,000
JPY
|
| Other |
368,000
JPY
|
140,000
JPY
|
| Allowance for doubtful accounts |
-8,893,000
JPY
|
-8,893,000
JPY
|
| Non-current assets |
17,901,000
JPY
|
11,506,000
JPY
|
| Assets |
412,453,000
JPY
|
439,459,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
202,000
JPY
|
270,000
JPY
|
| Other |
47,792,000
JPY
|
41,397,000
JPY
|
| Current liabilities |
169,804,000
JPY
|
238,126,000
JPY
|
| Liabilities |
169,804,000
JPY
|
238,126,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
53,656,000
JPY
|
53,656,000
JPY
|
| Capital surplus |
19,174,000
JPY
|
19,174,000
JPY
|
| Retained earnings |
132,397,000
JPY
|
106,343,000
JPY
|
| Shareholders' equity |
205,228,000
JPY
|
179,174,000
JPY
|
| Share acquisition rights |
37,420,000
JPY
|
22,157,000
JPY
|
| Net assets |
242,649,000
JPY
|
201,332,000
JPY
|
| Liabilities and net assets |
412,453,000
JPY
|
439,459,000
JPY
|