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 |
1,175,842,000
JPY
|
1,140,747,000
JPY
|
| Work in process |
242,167,000
JPY
|
236,467,000
JPY
|
| Raw materials and supplies |
4,004,000
JPY
|
2,095,000
JPY
|
| Other |
141,875,000
JPY
|
83,438,000
JPY
|
| Allowance for doubtful accounts |
-1,936,000
JPY
|
-2,472,000
JPY
|
| Current assets |
3,924,314,000
JPY
|
3,913,058,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
250,810,000
JPY
|
261,368,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
135,867,000
JPY
|
163,041,000
JPY
|
| Other |
603,984,000
JPY
|
603,009,000
JPY
|
| Intangible assets |
739,851,000
JPY
|
766,050,000
JPY
|
| Investments and other assets |
286,183,000
JPY
|
318,184,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
61,000,000
JPY
|
JPY
|
| Other |
287,375,000
JPY
|
319,407,000
JPY
|
| Allowance for doubtful accounts |
-62,191,000
JPY
|
-1,223,000
JPY
|
| Non-current assets |
1,276,846,000
JPY
|
1,345,603,000
JPY
|
| Assets |
5,201,160,000
JPY
|
5,258,661,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,130,000,000
JPY
|
312,000,000
JPY
|
| Income taxes payable |
77,806,000
JPY
|
219,138,000
JPY
|
| Other |
363,167,000
JPY
|
426,446,000
JPY
|
| Current liabilities |
3,431,119,000
JPY
|
3,244,145,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
524,151,000
JPY
|
869,874,000
JPY
|
| Other |
60,885,000
JPY
|
76,821,000
JPY
|
| Non-current liabilities |
585,036,000
JPY
|
946,696,000
JPY
|
| Liabilities |
4,016,156,000
JPY
|
4,190,841,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
174,841,000
JPY
|
174,449,000
JPY
|
| Capital surplus |
289,646,000
JPY
|
289,331,000
JPY
|
| Retained earnings |
714,425,000
JPY
|
597,931,000
JPY
|
| Treasury shares |
-27,000
JPY
|
-27,000
JPY
|
| Shareholders' equity |
1,178,886,000
JPY
|
1,061,685,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,469,000
JPY
|
5,205,000
JPY
|
| Valuation and translation adjustments |
4,469,000
JPY
|
5,205,000
JPY
|
| Share acquisition rights |
1,648,000
JPY
|
929,000
JPY
|
| Net assets |
1,185,004,000
JPY
|
1,067,820,000
JPY
|
| Liabilities and net assets |
5,201,160,000
JPY
|
5,258,661,000
JPY
|