Quarterly Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,917,438,000
JPY
|
1,836,645,000
JPY
|
| Other |
64,683,000
JPY
|
55,460,000
JPY
|
| Allowance for doubtful accounts |
-514,000
JPY
|
-600,000
JPY
|
| Current assets |
3,109,072,000
JPY
|
3,236,142,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
293,212,000
JPY
|
285,415,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,217,389,000
JPY
|
993,815,000
JPY
|
| Intangible assets | ||
| Software |
1,071,999,000
JPY
|
846,085,000
JPY
|
| Other |
1,288,000
JPY
|
1,286,000
JPY
|
| Investments and other assets |
409,524,000
JPY
|
429,190,000
JPY
|
| Investments and other assets | ||
| Other |
66,197,000
JPY
|
45,274,000
JPY
|
| Allowance for doubtful accounts |
-1,873,000
JPY
|
-409,000
JPY
|
| Non-current assets |
1,920,125,000
JPY
|
1,708,420,000
JPY
|
| Assets |
5,029,198,000
JPY
|
4,944,562,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
36,393,000
JPY
|
81,000,000
JPY
|
| Other |
228,669,000
JPY
|
259,070,000
JPY
|
| Current liabilities |
1,149,951,000
JPY
|
1,386,568,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
42,202,000
JPY
|
40,512,000
JPY
|
| Other |
7,564,000
JPY
|
4,987,000
JPY
|
| Non-current liabilities |
58,868,000
JPY
|
52,549,000
JPY
|
| Liabilities |
1,208,820,000
JPY
|
1,439,118,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
966,363,000
JPY
|
927,534,000
JPY
|
| Capital surplus |
1,997,299,000
JPY
|
1,958,495,000
JPY
|
| Retained earnings |
854,608,000
JPY
|
616,335,000
JPY
|
| Treasury shares |
-696,000
JPY
|
-426,000
JPY
|
| Shareholders' equity |
3,817,574,000
JPY
|
3,501,938,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
406,000
JPY
|
864,000
JPY
|
| Valuation and translation adjustments |
2,802,000
JPY
|
3,505,000
JPY
|
| Net assets |
3,820,377,000
JPY
|
3,505,443,000
JPY
|
| Liabilities and net assets |
5,029,198,000
JPY
|
4,944,562,000
JPY
|