Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
725,404,000
JPY
|
549,366,000
JPY
|
| Other |
300,992,000
JPY
|
224,036,000
JPY
|
| Allowance for doubtful accounts |
-5,308,000
JPY
|
-4,594,000
JPY
|
| Current assets |
1,757,240,000
JPY
|
1,552,034,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
358,018,000
JPY
|
403,527,000
JPY
|
| Property, plant and equipment | ||
| Other |
9,000,000
JPY
|
9,000,000
JPY
|
| Accumulated depreciation |
-900,000
JPY
|
-450,000
JPY
|
| Other, net |
8,100,000
JPY
|
8,550,000
JPY
|
| Intangible assets | ||
| Intangible assets |
336,693,000
JPY
|
336,737,000
JPY
|
| Investments and other assets |
493,709,000
JPY
|
501,138,000
JPY
|
| Investments and other assets | ||
| Investment securities |
145,640,000
JPY
|
145,640,000
JPY
|
| Other |
28,944,000
JPY
|
37,417,000
JPY
|
| Non-current assets |
1,188,421,000
JPY
|
1,241,404,000
JPY
|
| Deferred assets |
1,181,000
JPY
|
1,252,000
JPY
|
| Deferred assets | ||
| Assets |
2,946,844,000
JPY
|
2,794,691,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
14,122,000
JPY
|
73,312,000
JPY
|
| Other |
128,645,000
JPY
|
102,349,000
JPY
|
| Current liabilities |
1,056,587,000
JPY
|
1,076,052,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
190,000,000
JPY
|
140,000,000
JPY
|
| Long-term borrowings |
695,286,000
JPY
|
593,438,000
JPY
|
| Asset retirement obligations |
125,757,000
JPY
|
123,775,000
JPY
|
| Other |
8,906,000
JPY
|
9,392,000
JPY
|
| Non-current liabilities |
1,019,950,000
JPY
|
866,607,000
JPY
|
| Liabilities |
2,076,537,000
JPY
|
1,942,659,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
251,007,000
JPY
|
249,620,000
JPY
|
| Capital surplus |
217,543,000
JPY
|
216,197,000
JPY
|
| Retained earnings |
583,059,000
JPY
|
576,375,000
JPY
|
| Treasury shares |
-182,407,000
JPY
|
-191,313,000
JPY
|
| Shareholders' equity |
869,202,000
JPY
|
850,879,000
JPY
|
| Share acquisition rights |
1,104,000
JPY
|
1,152,000
JPY
|
| Net assets |
870,306,000
JPY
|
852,031,000
JPY
|
| Liabilities and net assets |
2,946,844,000
JPY
|
2,794,691,000
JPY
|