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 |
2,038,317,000
JPY
|
2,203,642,000
JPY
|
| Other |
15,109,000
JPY
|
7,592,000
JPY
|
| Current assets |
14,255,029,000
JPY
|
11,667,590,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
55,982,000
JPY
|
55,034,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
7,120,000
JPY
|
8,191,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
93,400,000
JPY
|
94,295,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
156,504,000
JPY
|
157,520,000
JPY
|
| Assets |
14,411,533,000
JPY
|
11,825,111,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,730,750,000
JPY
|
3,342,400,000
JPY
|
| Income taxes payable |
65,227,000
JPY
|
135,640,000
JPY
|
| Other |
19,157,000
JPY
|
29,398,000
JPY
|
| Current liabilities |
8,134,318,000
JPY
|
6,247,977,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
145,000,000
JPY
|
175,000,000
JPY
|
| Long-term borrowings |
3,628,766,000
JPY
|
2,863,412,000
JPY
|
| Other |
29,804,000
JPY
|
28,920,000
JPY
|
| Non-current liabilities |
3,805,703,000
JPY
|
3,070,128,000
JPY
|
| Liabilities |
11,940,021,000
JPY
|
9,318,105,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
384,028,000
JPY
|
382,627,000
JPY
|
| Capital surplus |
344,028,000
JPY
|
342,627,000
JPY
|
| Retained earnings |
1,743,592,000
JPY
|
1,781,888,000
JPY
|
| Treasury shares |
-137,000
JPY
|
-137,000
JPY
|
| Shareholders' equity |
2,471,512,000
JPY
|
2,507,005,000
JPY
|
| Net assets |
2,471,512,000
JPY
|
2,507,005,000
JPY
|
| Liabilities and net assets |
14,411,533,000
JPY
|
11,825,111,000
JPY
|