Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
716,858,000
JPY
|
889,368,000
JPY
|
| Other |
13,667,000
JPY
|
28,134,000
JPY
|
| Current assets |
814,306,000
JPY
|
973,558,000
JPY
|
| Non-current assets | ||
| Intangible assets |
220,000
JPY
|
220,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
19,357,000
JPY
|
19,503,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
19,577,000
JPY
|
19,723,000
JPY
|
| Assets |
833,884,000
JPY
|
993,281,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
8,840,000
JPY
|
20,882,000
JPY
|
| Other |
1,768,000
JPY
|
1,743,000
JPY
|
| Current liabilities |
30,616,000
JPY
|
66,187,000
JPY
|
| Liabilities |
30,616,000
JPY
|
66,187,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,166,805,000
JPY
|
4,165,986,000
JPY
|
| Capital surplus |
4,153,655,000
JPY
|
4,152,836,000
JPY
|
| Retained earnings |
-7,585,079,000
JPY
|
-7,451,693,000
JPY
|
| Treasury shares |
-215,000
JPY
|
-215,000
JPY
|
| Shareholders' equity |
735,165,000
JPY
|
866,913,000
JPY
|
| Share acquisition rights |
68,102,000
JPY
|
60,180,000
JPY
|
| Net assets |
803,267,000
JPY
|
927,094,000
JPY
|
| Liabilities and net assets |
833,884,000
JPY
|
993,281,000
JPY
|