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 |
506,311,000
JPY
|
1,209,046,000
JPY
|
| Other |
46,797,000
JPY
|
64,952,000
JPY
|
| Current assets |
5,628,386,000
JPY
|
5,805,305,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,063,127,000
JPY
|
1,066,540,000
JPY
|
| Property, plant and equipment | ||
| Land |
591,302,000
JPY
|
591,302,000
JPY
|
| Other |
115,023,000
JPY
|
115,251,000
JPY
|
| Accumulated depreciation |
-368,911,000
JPY
|
-365,726,000
JPY
|
| Intangible assets |
305,193,000
JPY
|
309,934,000
JPY
|
| Intangible assets | ||
| Goodwill |
299,672,000
JPY
|
304,239,000
JPY
|
| Other |
5,520,000
JPY
|
5,695,000
JPY
|
| Investments and other assets |
253,401,000
JPY
|
315,054,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,621,722,000
JPY
|
1,691,529,000
JPY
|
| Deferred assets |
1,039,000
JPY
|
1,159,000
JPY
|
| Deferred assets | ||
| Assets |
7,251,148,000
JPY
|
7,497,994,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
529,300,000
JPY
|
329,000,000
JPY
|
| Other |
174,679,000
JPY
|
306,824,000
JPY
|
| Current liabilities |
3,131,380,000
JPY
|
3,373,597,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
23,000,000
JPY
|
23,000,000
JPY
|
| Long-term borrowings |
1,435,845,000
JPY
|
1,330,330,000
JPY
|
| Other |
24,752,000
JPY
|
18,036,000
JPY
|
| Non-current liabilities |
1,639,456,000
JPY
|
1,523,736,000
JPY
|
| Liabilities |
4,770,837,000
JPY
|
4,897,334,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,168,021,000
JPY
|
1,168,021,000
JPY
|
| Capital surplus |
165,771,000
JPY
|
165,771,000
JPY
|
| Retained earnings |
1,153,046,000
JPY
|
1,274,097,000
JPY
|
| Treasury shares |
-45,164,000
JPY
|
-45,164,000
JPY
|
| Shareholders' equity |
2,441,676,000
JPY
|
2,562,727,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,459,000
JPY
|
8,366,000
JPY
|
| Valuation and translation adjustments |
8,459,000
JPY
|
8,366,000
JPY
|
| Net assets |
2,480,311,000
JPY
|
2,600,660,000
JPY
|
| Liabilities and net assets |
7,251,148,000
JPY
|
7,497,994,000
JPY
|