Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,653,985,000
JPY
|
2,972,412,000
JPY
|
| Work in process |
469,007,000
JPY
|
404,306,000
JPY
|
| Raw materials and supplies |
275,557,000
JPY
|
239,788,000
JPY
|
| Other |
227,432,000
JPY
|
143,240,000
JPY
|
| Allowance for doubtful accounts |
-14,032,000
JPY
|
-13,149,000
JPY
|
| Current assets |
4,923,469,000
JPY
|
4,835,951,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,627,000
JPY
|
37,800,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
14,807,000
JPY
|
15,794,000
JPY
|
| Other |
48,605,000
JPY
|
52,477,000
JPY
|
| Intangible assets |
63,412,000
JPY
|
68,271,000
JPY
|
| Investments and other assets |
707,362,000
JPY
|
705,968,000
JPY
|
| Investments and other assets | ||
| Investment securities |
546,800,000
JPY
|
546,500,000
JPY
|
| Other |
160,562,000
JPY
|
159,468,000
JPY
|
| Non-current assets |
805,401,000
JPY
|
812,040,000
JPY
|
| Assets |
5,728,871,000
JPY
|
5,647,992,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
114,081,000
JPY
|
91,048,000
JPY
|
| Other |
396,092,000
JPY
|
287,485,000
JPY
|
| Current liabilities |
1,286,465,000
JPY
|
1,001,883,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
10,064,000
JPY
|
9,888,000
JPY
|
| Other |
1,258,000
JPY
|
1,292,000
JPY
|
| Non-current liabilities |
11,322,000
JPY
|
11,181,000
JPY
|
| Liabilities |
1,297,787,000
JPY
|
1,013,065,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,836,587,000
JPY
|
1,836,587,000
JPY
|
| Capital surplus |
1,899,955,000
JPY
|
1,899,955,000
JPY
|
| Retained earnings |
533,789,000
JPY
|
743,439,000
JPY
|
| Shareholders' equity |
4,270,332,000
JPY
|
4,479,982,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,628,000
JPY
|
15,032,000
JPY
|
| Valuation and translation adjustments |
14,628,000
JPY
|
15,032,000
JPY
|
| Non-controlling interests |
146,122,000
JPY
|
139,911,000
JPY
|
| Net assets |
4,431,083,000
JPY
|
4,634,926,000
JPY
|
| Liabilities and net assets |
5,728,871,000
JPY
|
5,647,992,000
JPY
|