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 |
1,062,407,000
JPY
|
1,009,472,000
JPY
|
| Securities |
67,000
JPY
|
64,000
JPY
|
| Work in process |
9,624,000
JPY
|
1,008,000
JPY
|
| Other |
33,712,000
JPY
|
18,685,000
JPY
|
| Allowance for doubtful accounts |
-416,000
JPY
|
-377,000
JPY
|
| Current assets |
1,840,364,000
JPY
|
1,442,355,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,283,000
JPY
|
54,162,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
172,575,000
JPY
|
169,647,000
JPY
|
| Intangible assets | ||
| Goodwill |
138,908,000
JPY
|
151,536,000
JPY
|
| Software |
1,939,000
JPY
|
2,308,000
JPY
|
| Investments and other assets |
637,952,000
JPY
|
433,607,000
JPY
|
| Investments and other assets | ||
| Investment securities |
312,433,000
JPY
|
306,208,000
JPY
|
| Shares of subsidiaries and associates |
200,000,000
JPY
|
JPY
|
| Other |
125,518,000
JPY
|
127,398,000
JPY
|
| Non-current assets |
862,811,000
JPY
|
657,417,000
JPY
|
| Assets |
2,703,176,000
JPY
|
2,099,773,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
26,987,000
JPY
|
59,943,000
JPY
|
| Other |
219,173,000
JPY
|
101,259,000
JPY
|
| Current liabilities |
866,672,000
JPY
|
689,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
83,500,000
JPY
|
101,500,000
JPY
|
| Long-term borrowings |
46,000,000
JPY
|
52,000,000
JPY
|
| Non-current liabilities |
129,500,000
JPY
|
153,500,000
JPY
|
| Liabilities |
996,172,000
JPY
|
842,500,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
410,991,000
JPY
|
310,991,000
JPY
|
| Capital surplus |
409,698,000
JPY
|
309,699,000
JPY
|
| Retained earnings |
639,355,000
JPY
|
645,498,000
JPY
|
| Treasury shares |
-298,000
JPY
|
-298,000
JPY
|
| Shareholders' equity |
1,459,747,000
JPY
|
1,265,891,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-4,307,000
JPY
|
-8,618,000
JPY
|
| Valuation and translation adjustments |
-4,307,000
JPY
|
-8,618,000
JPY
|
| Net assets |
1,707,003,000
JPY
|
1,257,272,000
JPY
|
| Liabilities and net assets |
2,703,176,000
JPY
|
2,099,773,000
JPY
|