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 |
1,197,571,000
JPY
|
1,256,841,000
JPY
|
| Other |
1,581,000
JPY
|
806,000
JPY
|
| Allowance for doubtful accounts |
-6,802,000
JPY
|
-6,131,000
JPY
|
| Current assets |
1,554,732,000
JPY
|
1,589,963,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,194,000
JPY
|
60,170,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
36,512,000
JPY
|
35,879,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
23,681,000
JPY
|
24,290,000
JPY
|
| Intangible assets |
153,333,000
JPY
|
149,556,000
JPY
|
| Intangible assets | ||
| Patent right |
9,000
JPY
|
9,000
JPY
|
| Trademark right |
293,000
JPY
|
304,000
JPY
|
| Software |
136,542,000
JPY
|
134,996,000
JPY
|
| Investments and other assets |
73,778,000
JPY
|
78,202,000
JPY
|
| Investments and other assets | ||
| Long-term prepaid expenses |
2,216,000
JPY
|
2,581,000
JPY
|
| Non-current assets |
287,305,000
JPY
|
287,929,000
JPY
|
| Assets |
1,842,038,000
JPY
|
1,877,892,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
37,111,000
JPY
|
124,258,000
JPY
|
| Other |
749,000
JPY
|
101,000
JPY
|
| Current liabilities |
229,138,000
JPY
|
346,760,000
JPY
|
| Liabilities |
229,138,000
JPY
|
346,760,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
436,040,000
JPY
|
435,853,000
JPY
|
| Capital surplus |
401,734,000
JPY
|
401,547,000
JPY
|
| Retained earnings |
773,751,000
JPY
|
692,357,000
JPY
|
| Treasury shares |
-95,000
JPY
|
-95,000
JPY
|
| Shareholders' equity |
1,611,431,000
JPY
|
1,529,662,000
JPY
|
| Share acquisition rights |
1,469,000
JPY
|
1,469,000
JPY
|
| Net assets |
1,612,900,000
JPY
|
1,531,132,000
JPY
|
| Liabilities and net assets |
1,842,038,000
JPY
|
1,877,892,000
JPY
|