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 |
25,309,000,000
JPY
|
18,582,000,000
JPY
|
| Merchandise and finished goods |
115,000,000
JPY
|
134,000,000
JPY
|
| Work in process |
5,000,000
JPY
|
6,000,000
JPY
|
| Raw materials and supplies |
8,000,000
JPY
|
9,000,000
JPY
|
| Other |
3,168,000,000
JPY
|
2,712,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
46,284,000,000
JPY
|
46,698,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,564,000,000
JPY
|
1,359,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
450,000,000
JPY
|
512,000,000
JPY
|
| Land |
6,000,000
JPY
|
6,000,000
JPY
|
| Other |
2,045,000,000
JPY
|
773,000,000
JPY
|
| Intangible assets |
3,907,000,000
JPY
|
3,911,000,000
JPY
|
| Intangible assets | ||
| Software |
3,389,000,000
JPY
|
2,359,000,000
JPY
|
| Other |
59,000,000
JPY
|
59,000,000
JPY
|
| Investments and other assets |
3,587,000,000
JPY
|
3,518,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
804,000,000
JPY
|
745,000,000
JPY
|
| Other |
3,175,000,000
JPY
|
3,082,000,000
JPY
|
| Allowance for doubtful accounts |
-392,000,000
JPY
|
-309,000,000
JPY
|
| Non-current assets |
10,059,000,000
JPY
|
8,789,000,000
JPY
|
| Assets |
56,343,000,000
JPY
|
55,488,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
364,000,000
JPY
|
94,000,000
JPY
|
| Other |
6,015,000,000
JPY
|
3,088,000,000
JPY
|
| Current liabilities |
47,934,000,000
JPY
|
47,597,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,350,000,000
JPY
|
JPY
|
| Asset retirement obligations |
64,000,000
JPY
|
64,000,000
JPY
|
| Other |
396,000,000
JPY
|
395,000,000
JPY
|
| Non-current liabilities |
1,917,000,000
JPY
|
561,000,000
JPY
|
| Liabilities |
49,851,000,000
JPY
|
48,158,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,903,000,000
JPY
|
4,903,000,000
JPY
|
| Capital surplus |
1,084,000,000
JPY
|
1,084,000,000
JPY
|
| Retained earnings |
4,160,000,000
JPY
|
3,796,000,000
JPY
|
| Treasury shares |
-3,705,000,000
JPY
|
-2,488,000,000
JPY
|
| Shareholders' equity |
6,442,000,000
JPY
|
7,295,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,000,000
JPY
|
28,000,000
JPY
|
| Valuation and translation adjustments |
-36,000,000
JPY
|
-43,000,000
JPY
|
| Net assets |
6,492,000,000
JPY
|
7,329,000,000
JPY
|
| Liabilities and net assets |
56,343,000,000
JPY
|
55,488,000,000
JPY
|