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 |
2,228,163,000
JPY
|
2,291,934,000
JPY
|
| Securities |
91,299,000
JPY
|
353,089,000
JPY
|
| Other |
263,430,000
JPY
|
95,787,000
JPY
|
| Allowance for doubtful accounts |
-5,824,000
JPY
|
-5,824,000
JPY
|
| Current assets |
2,626,264,000
JPY
|
2,776,341,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,420,000
JPY
|
25,097,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
351,219,000
JPY
|
1,383,000
JPY
|
| Intangible assets | ||
| Other |
1,505,000
JPY
|
1,383,000
JPY
|
| Investments and other assets |
242,640,000
JPY
|
109,972,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
615,280,000
JPY
|
136,453,000
JPY
|
| Assets |
3,241,545,000
JPY
|
2,912,795,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
13,793,000
JPY
|
12,539,000
JPY
|
| Other |
16,623,000
JPY
|
13,341,000
JPY
|
| Current liabilities |
152,392,000
JPY
|
35,534,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
600,000,000
JPY
|
JPY
|
| Other |
40,372,000
JPY
|
JPY
|
| Non-current liabilities |
640,372,000
JPY
|
JPY
|
| Liabilities |
792,764,000
JPY
|
35,534,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,365,279,000
JPY
|
2,945,154,000
JPY
|
| Capital surplus |
3,354,653,000
JPY
|
2,934,528,000
JPY
|
| Retained earnings |
-4,480,132,000
JPY
|
-3,157,132,000
JPY
|
| Shareholders' equity |
2,239,800,000
JPY
|
2,722,550,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
91,995,000
JPY
|
JPY
|
| Valuation and translation adjustments |
91,995,000
JPY
|
JPY
|
| Share acquisition rights |
1,657,000
JPY
|
15,615,000
JPY
|
| Net assets |
2,448,780,000
JPY
|
2,877,260,000
JPY
|
| Liabilities and net assets |
3,241,545,000
JPY
|
2,912,795,000
JPY
|