Consolidated Balance Sheets
(Unit: million yen)
| FY2017 End of consolidated accounting period (As of March 31, 2017) |
FY2018 3rd quarter consolidated accounting period (As of December 31, 2017) |
|
| Consolidated quarterly balance sheets | ||
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and deposits | 11,248 | 11,085 |
| Notes and accounts receivable-trade | 5,500 | 4,738 |
| Electronically recorded monetary claims-operating | 96 | 170 |
| Securities | 336 | 361 |
| Inventories | 653 | 1,362 |
| Other | 1,465 | 1,996 |
| Allowance for doubtful accounts | (16) | (16) |
| Total current assets | 19,285 | 19,699 |
| Noncurrent assets | ||
| Property, plant and equipment | 1,305 | 975 |
| Intangible assets | ||
| Goodwill | 570 | 427 |
| Other | 1,455 | 1,429 |
| Total intangible assets | 2,025 | 1,857 |
| Investments and other assets | 1,709 | 1,523 |
| Allowance for doubtful accounts | (97) | (98) |
| Total noncurrent assets | 4,943 | 4,257 |
| Total assets | 24,228 | 23,956 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable-trade | 895 | 816 |
| Short-term loans payable | 260 | 160 |
| Accounts payable - other | 3,099 | 2,838 |
| Accrued royalties | 1,241 | 1,178 |
| Income taxes payable | 1,001 | 106 |
| Provision | 226 | 200 |
| Other | 901 | 1,593 |
| Total current liabilities | 7,626 | 6,894 |
| Noncurrent liabilities | ||
| Asset retirement obligations | 62 | 50 |
| Total noncurrent liabilities | 62 | 50 |
| Total liabilities | 7,688 | 6,944 |
| Net assets | ||
| Shareholders' equity | ||
| Capital stock | 1,128 | 1,128 |
| Capital surplus | 6,261 | 6,261 |
| Retained earnings | 11,070 | 11,528 |
| Treasury stock | (1,936) | (1,936) |
| Total shareholders' equity | 16,523 | 16,981 |
| Accumulated other comprehensive income | ||
| Foreign currency translation adjustment | 5 | 24 |
| Total accumulated other comprehensive income | 5 | 24 |
| stock acquisition rights | 8 | 2 |
| Non-controlling interests | 1 | 2 |
| Total net assets | 16,539 | 17,011 |
| Total liabilities and net assets | 24,228 | 23,956 |
