Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,514,752,000
JPY
|
2,584,656,000
JPY
|
| Work in process |
142,827,000
JPY
|
129,532,000
JPY
|
| Other |
207,899,000
JPY
|
190,580,000
JPY
|
| Allowance for doubtful accounts |
-480,000
JPY
|
-461,000
JPY
|
| Current assets |
4,523,739,000
JPY
|
4,668,584,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
102,744,000
JPY
|
98,914,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
468,733,000
JPY
|
413,808,000
JPY
|
| Intangible assets | ||
| Goodwill |
261,525,000
JPY
|
269,360,000
JPY
|
| Other |
207,207,000
JPY
|
144,448,000
JPY
|
| Investments and other assets |
578,116,000
JPY
|
559,752,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-371,000
JPY
|
-1,108,000
JPY
|
| Non-current assets |
1,149,595,000
JPY
|
1,072,475,000
JPY
|
| Assets |
5,673,334,000
JPY
|
5,741,060,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
79,927,000
JPY
|
144,131,000
JPY
|
| Other |
666,550,000
JPY
|
582,925,000
JPY
|
| Current liabilities |
1,621,184,000
JPY
|
1,718,414,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
83,792,000
JPY
|
83,371,000
JPY
|
| Liabilities |
1,704,977,000
JPY
|
1,801,785,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
588,443,000
JPY
|
588,443,000
JPY
|
| Capital surplus |
478,823,000
JPY
|
478,823,000
JPY
|
| Retained earnings |
2,893,865,000
JPY
|
2,856,725,000
JPY
|
| Treasury shares |
-545,000
JPY
|
-357,000
JPY
|
| Shareholders' equity |
3,960,586,000
JPY
|
3,923,633,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-209,000
JPY
|
-187,000
JPY
|
| Valuation and translation adjustments |
7,771,000
JPY
|
15,641,000
JPY
|
| Net assets |
3,968,357,000
JPY
|
3,939,274,000
JPY
|
| Liabilities and net assets |
5,673,334,000
JPY
|
5,741,060,000
JPY
|