Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,501,836,000
JPY
|
2,546,920,000
JPY
|
| Other |
324,133,000
JPY
|
769,264,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-8,000
JPY
|
| Current assets |
4,382,005,000
JPY
|
5,748,752,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
138,753,000
JPY
|
114,528,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,424,487,000
JPY
|
2,606,813,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,040,440,000
JPY
|
2,314,639,000
JPY
|
| Other |
384,047,000
JPY
|
292,173,000
JPY
|
| Investments and other assets |
2,159,944,000
JPY
|
1,753,255,000
JPY
|
| Investments and other assets | ||
| Long-term prepaid expenses |
822,608,000
JPY
|
581,104,000
JPY
|
| Other |
341,582,000
JPY
|
187,669,000
JPY
|
| Non-current assets |
4,723,186,000
JPY
|
4,474,597,000
JPY
|
| Assets |
9,105,191,000
JPY
|
10,223,349,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
438,531,000
JPY
|
3,840,933,000
JPY
|
| Income taxes payable |
115,512,000
JPY
|
197,023,000
JPY
|
| Other |
189,787,000
JPY
|
181,300,000
JPY
|
| Current liabilities |
2,177,883,000
JPY
|
5,722,752,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
309,974,000
JPY
|
449,696,000
JPY
|
| Non-current liabilities |
309,974,000
JPY
|
449,696,000
JPY
|
| Liabilities |
2,487,857,000
JPY
|
6,172,448,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,953,034,000
JPY
|
1,570,511,000
JPY
|
| Capital surplus |
2,933,591,000
JPY
|
1,551,068,000
JPY
|
| Retained earnings |
720,845,000
JPY
|
898,478,000
JPY
|
| Treasury shares |
-105,000
JPY
|
JPY
|
| Shareholders' equity |
6,607,365,000
JPY
|
4,020,057,000
JPY
|
| Share acquisition rights |
9,969,000
JPY
|
30,843,000
JPY
|
| Net assets |
6,617,334,000
JPY
|
4,050,900,000
JPY
|
| Liabilities and net assets |
9,105,191,000
JPY
|
10,223,349,000
JPY
|