Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,644,761,000
JPY
|
3,334,412,000
JPY
|
| Other |
3,457,000
JPY
|
167,752,000
JPY
|
| Allowance for doubtful accounts |
-142,000
JPY
|
-204,000
JPY
|
| Current assets |
8,111,744,000
JPY
|
7,980,058,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
106,386,000
JPY
|
115,687,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
54,177,000
JPY
|
56,681,000
JPY
|
| Land |
13,464,000
JPY
|
13,464,000
JPY
|
| Intangible assets |
755,000
JPY
|
784,000
JPY
|
| Intangible assets | ||
| Software |
89,000
JPY
|
118,000
JPY
|
| Investments and other assets |
880,862,000
JPY
|
719,057,000
JPY
|
| Investments and other assets | ||
| Investment securities |
539,509,000
JPY
|
352,495,000
JPY
|
| Shares of subsidiaries and associates |
2,000,000
JPY
|
2,000,000
JPY
|
| Investments in capital |
1,520,000
JPY
|
1,520,000
JPY
|
| Long-term prepaid expenses |
1,736,000
JPY
|
1,558,000
JPY
|
| Other |
51,935,000
JPY
|
53,135,000
JPY
|
| Allowance for doubtful accounts |
-92,018,000
JPY
|
-92,018,000
JPY
|
| Non-current assets |
988,003,000
JPY
|
835,529,000
JPY
|
| Assets |
9,099,748,000
JPY
|
8,815,588,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
61,275,000
JPY
|
106,905,000
JPY
|
| Current liabilities |
2,118,400,000
JPY
|
1,926,870,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
6,301,000
JPY
|
6,271,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
7,301,000
JPY
|
7,271,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
11,905,000
JPY
|
11,905,000
JPY
|
| Liabilities |
2,137,607,000
JPY
|
1,946,047,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,751,856,000
JPY
|
3,751,856,000
JPY
|
| Capital surplus |
336,225,000
JPY
|
336,225,000
JPY
|
| Retained earnings |
2,957,016,000
JPY
|
2,893,306,000
JPY
|
| Treasury shares |
-113,633,000
JPY
|
-113,633,000
JPY
|
| Shareholders' equity |
6,931,464,000
JPY
|
6,867,754,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,676,000
JPY
|
1,786,000
JPY
|
| Valuation and translation adjustments |
30,676,000
JPY
|
1,786,000
JPY
|
| Net assets |
6,962,140,000
JPY
|
6,869,540,000
JPY
|
| Liabilities and net assets |
9,099,748,000
JPY
|
8,815,588,000
JPY
|