Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
755,565,000
JPY
|
549,366,000
JPY
|
| Other |
171,987,000
JPY
|
224,036,000
JPY
|
| Allowance for doubtful accounts |
-6,256,000
JPY
|
-4,594,000
JPY
|
| Current assets |
1,692,926,000
JPY
|
1,552,034,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
378,024,000
JPY
|
403,527,000
JPY
|
| Property, plant and equipment | ||
| Other |
9,000,000
JPY
|
9,000,000
JPY
|
| Accumulated depreciation |
-1,350,000
JPY
|
-450,000
JPY
|
| Other, net |
7,650,000
JPY
|
8,550,000
JPY
|
| Intangible assets | ||
| Intangible assets |
345,452,000
JPY
|
336,737,000
JPY
|
| Investments and other assets |
576,184,000
JPY
|
501,138,000
JPY
|
| Investments and other assets | ||
| Investment securities |
206,657,000
JPY
|
145,640,000
JPY
|
| Other |
29,716,000
JPY
|
37,417,000
JPY
|
| Non-current assets |
1,299,660,000
JPY
|
1,241,404,000
JPY
|
| Deferred assets |
1,110,000
JPY
|
1,252,000
JPY
|
| Deferred assets | ||
| Assets |
2,993,697,000
JPY
|
2,794,691,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
66,577,000
JPY
|
73,312,000
JPY
|
| Other |
133,954,000
JPY
|
102,349,000
JPY
|
| Current liabilities |
1,119,108,000
JPY
|
1,076,052,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
170,000,000
JPY
|
140,000,000
JPY
|
| Long-term borrowings |
617,683,000
JPY
|
593,438,000
JPY
|
| Asset retirement obligations |
130,077,000
JPY
|
123,775,000
JPY
|
| Other |
8,420,000
JPY
|
9,392,000
JPY
|
| Non-current liabilities |
926,182,000
JPY
|
866,607,000
JPY
|
| Liabilities |
2,045,290,000
JPY
|
1,942,659,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
251,742,000
JPY
|
249,620,000
JPY
|
| Capital surplus |
218,256,000
JPY
|
216,197,000
JPY
|
| Retained earnings |
652,242,000
JPY
|
576,375,000
JPY
|
| Treasury shares |
-174,889,000
JPY
|
-191,313,000
JPY
|
| Shareholders' equity |
947,351,000
JPY
|
850,879,000
JPY
|
| Share acquisition rights |
1,056,000
JPY
|
1,152,000
JPY
|
| Net assets |
948,407,000
JPY
|
852,031,000
JPY
|
| Liabilities and net assets |
2,993,697,000
JPY
|
2,794,691,000
JPY
|