Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
726,993,000
JPY
|
788,467,000
JPY
|
| Work in process |
21,488,000
JPY
|
7,745,000
JPY
|
| Other |
33,306,000
JPY
|
36,542,000
JPY
|
| Allowance for doubtful accounts |
-3,636,000
JPY
|
-1,524,000
JPY
|
| Current assets |
853,174,000
JPY
|
927,655,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,722,000
JPY
|
52,324,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
292,593,000
JPY
|
259,919,000
JPY
|
| Intangible assets | ||
| Software |
292,516,000
JPY
|
259,843,000
JPY
|
| Other |
76,000
JPY
|
76,000
JPY
|
| Investments and other assets |
58,528,000
JPY
|
58,388,000
JPY
|
| Investments and other assets | ||
| Other |
58,784,000
JPY
|
58,645,000
JPY
|
| Allowance for doubtful accounts |
-256,000
JPY
|
-256,000
JPY
|
| Non-current assets |
398,844,000
JPY
|
370,632,000
JPY
|
| Assets |
1,252,018,000
JPY
|
1,298,287,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
31,483,000
JPY
|
80,628,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
156,044,000
JPY
|
166,863,000
JPY
|
| Current liabilities |
240,860,000
JPY
|
310,504,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,968,000
JPY
|
19,970,000
JPY
|
| Asset retirement obligations |
10,924,000
JPY
|
10,898,000
JPY
|
| Other |
800,000
JPY
|
800,000
JPY
|
| Non-current liabilities |
27,692,000
JPY
|
31,668,000
JPY
|
| Liabilities |
268,552,000
JPY
|
342,172,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
192,060,000
JPY
|
192,060,000
JPY
|
| Capital surplus |
132,060,000
JPY
|
132,060,000
JPY
|
| Retained earnings |
659,687,000
JPY
|
632,210,000
JPY
|
| Treasury shares |
-341,000
JPY
|
-214,000
JPY
|
| Shareholders' equity |
983,465,000
JPY
|
956,115,000
JPY
|
| Net assets |
983,465,000
JPY
|
956,115,000
JPY
|
| Liabilities and net assets |
1,252,018,000
JPY
|
1,298,287,000
JPY
|