Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,550,609,000
JPY
|
1,503,044,000
JPY
|
| Securities |
100,000,000
JPY
|
300,000,000
JPY
|
| Other |
5,948,000
JPY
|
5,211,000
JPY
|
| Allowance for doubtful accounts |
-7,181,000
JPY
|
-6,991,000
JPY
|
| Current assets |
2,805,793,000
JPY
|
2,987,430,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,499,000
JPY
|
22,729,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
11,673,000
JPY
|
12,479,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
9,825,000
JPY
|
10,249,000
JPY
|
| Intangible assets |
267,176,000
JPY
|
278,444,000
JPY
|
| Intangible assets | ||
| Software |
267,176,000
JPY
|
278,444,000
JPY
|
| Investments and other assets |
128,599,000
JPY
|
111,405,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,863,000
JPY
|
1,863,000
JPY
|
| Shares of subsidiaries and associates |
47,200,000
JPY
|
47,200,000
JPY
|
| Long-term prepaid expenses |
6,388,000
JPY
|
JPY
|
| Non-current assets |
417,275,000
JPY
|
412,578,000
JPY
|
| Assets |
3,223,068,000
JPY
|
3,400,008,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,115,000
JPY
|
85,728,000
JPY
|
| Other |
40,016,000
JPY
|
47,502,000
JPY
|
| Current liabilities |
2,355,976,000
JPY
|
2,394,950,000
JPY
|
| Liabilities |
2,355,976,000
JPY
|
2,394,950,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
265,173,000
JPY
|
259,963,000
JPY
|
| Capital surplus |
250,173,000
JPY
|
244,963,000
JPY
|
| Retained earnings |
651,502,000
JPY
|
500,131,000
JPY
|
| Treasury shares |
-299,757,000
JPY
|
JPY
|
| Shareholders' equity |
867,091,000
JPY
|
1,005,058,000
JPY
|
| Net assets |
867,091,000
JPY
|
1,005,058,000
JPY
|
| Liabilities and net assets |
3,223,068,000
JPY
|
3,400,008,000
JPY
|