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 |
2,458,832,000
JPY
|
2,788,134,000
JPY
|
| Securities |
534,881,000
JPY
|
536,342,000
JPY
|
| Other |
80,061,000
JPY
|
87,327,000
JPY
|
| Current assets |
3,190,032,000
JPY
|
3,514,240,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
81,719,000
JPY
|
84,846,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
157,614,000
JPY
|
153,634,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,108,477,000
JPY
|
2,976,770,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,858,514,000
JPY
|
2,728,241,000
JPY
|
| Other |
266,359,000
JPY
|
264,925,000
JPY
|
| Allowance for doubtful accounts |
-16,396,000
JPY
|
-16,396,000
JPY
|
| Non-current assets |
3,347,811,000
JPY
|
3,215,252,000
JPY
|
| Assets |
6,537,843,000
JPY
|
6,729,492,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
127,669,000
JPY
|
302,935,000
JPY
|
| Other |
305,717,000
JPY
|
229,792,000
JPY
|
| Current liabilities |
488,328,000
JPY
|
652,455,000
JPY
|
| Liabilities |
488,328,000
JPY
|
652,455,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
577,078,000
JPY
|
576,988,000
JPY
|
| Capital surplus |
1,223,016,000
JPY
|
1,222,926,000
JPY
|
| Retained earnings |
4,172,313,000
JPY
|
4,198,769,000
JPY
|
| Treasury shares |
-435,000
JPY
|
-435,000
JPY
|
| Shareholders' equity |
5,971,972,000
JPY
|
5,998,249,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
77,542,000
JPY
|
78,788,000
JPY
|
| Valuation and translation adjustments |
77,542,000
JPY
|
78,788,000
JPY
|
| Net assets |
6,049,515,000
JPY
|
6,077,037,000
JPY
|
| Liabilities and net assets |
6,537,843,000
JPY
|
6,729,492,000
JPY
|