Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,927,829,000
JPY
|
— | — | — | — | — | — |
897,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
6,532,000
JPY
|
— | — | — | — | — | — |
10,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-87,651,000
JPY
|
— | — | — | — | — | — |
-84,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
2,984,178,000
JPY
|
— | — | — | — | — | — |
1,345,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
4,249,000
JPY
|
— | — | — | — | — | — |
3,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
3,189,000
JPY
|
— | — | — | — | — | — |
2,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,283,000
JPY
|
— | — | — | — | — | — |
-1,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
1,905,000
JPY
|
— | — | — | — | — | — |
1,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
8,372,000
JPY
|
— | — | — | — | — | — |
6,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-6,028,000
JPY
|
— | — | — | — | — | — |
-4,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
2,343,000
JPY
|
— | — | — | — | — | — |
2,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
31,886,000
JPY
|
— | — | — | — | — | — |
25,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — |
31,581,000
JPY
|
— | — | — | — | — | — |
25,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
305,000
JPY
|
— | — | — | — | — | — |
305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
43,941,000
JPY
|
— | — | — | — | — | — |
27,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
11,363,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
16,800,000
JPY
|
— | — | — | — | — | — |
16,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — |
5,150,000
JPY
|
— | — | — | — | — | — |
150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
161,000
JPY
|
— | — | — | — | — | — |
441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
80,077,000
JPY
|
— | — | — | — | — | — |
56,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
3,064,255,000
JPY
|
— | — | — | — | — | — |
1,401,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
666,752,000
JPY
|
— | — | — | — | — | — |
62,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
75,858,000
JPY
|
— | — | — | — | — | — |
41,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
21,553,000
JPY
|
— | — | — | — | — | — |
28,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,380,767,000
JPY
|
— | — | — | — | — | — |
386,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
41,620,000
JPY
|
— | — | — | — | — | — |
171,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
41,620,000
JPY
|
— | — | — | — | — | — |
171,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,422,387,000
JPY
|
— | — | — | — | — | — |
558,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
578,959,000
JPY
|
— | — | — | — | — | — |
282,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
489,408,000
JPY
|
— | — | — | — | — | — |
193,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
572,549,000
JPY
|
— | — | — | — | — | — |
367,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-74,000
JPY
|
— | — | — | — | — | — |
-74,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,640,842,000
JPY
|
— | — | — | — | — | — |
843,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
1,025,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
489,408,000
JPY
|
1,640,842,000
JPY
|
572,549,000
JPY
|
3,997,000
JPY
|
578,959,000
JPY
|
568,551,000
JPY
|
1,025,000
JPY
|
489,408,000
JPY
|
1,641,867,000
JPY
|
-74,000
JPY
|
3,997,000
JPY
|
367,750,000
JPY
|
-74,000
JPY
|
282,609,000
JPY
|
363,752,000
JPY
|
843,343,000
JPY
|
JPY
|
193,058,000
JPY
|
193,058,000
JPY
|
843,343,000
JPY
|
282,509,000
JPY
|
207,961,000
JPY
|
192,958,000
JPY
|
192,958,000
JPY
|
687,427,000
JPY
|
211,958,000
JPY
|
JPY
|
687,427,000
JPY
|
3,997,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
3,064,255,000
JPY
|
— | — | — | — | — | — |
1,401,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |