Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
774,872,000
JPY
|
1,268,843,000
JPY
|
| Other |
434,967,000
JPY
|
378,494,000
JPY
|
| Current assets |
7,987,596,000
JPY
|
7,692,551,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
133,646,000
JPY
|
136,960,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
422,842,000
JPY
|
443,152,000
JPY
|
| Non-current assets |
1,190,811,000
JPY
|
1,088,235,000
JPY
|
| Assets |
9,178,408,000
JPY
|
8,780,786,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,850,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
76,738,000
JPY
|
301,740,000
JPY
|
| Other |
271,076,000
JPY
|
377,001,000
JPY
|
| Current liabilities |
3,698,924,000
JPY
|
3,353,753,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,151,749,000
JPY
|
1,095,666,000
JPY
|
| Non-current liabilities |
1,151,749,000
JPY
|
1,095,666,000
JPY
|
| Liabilities |
4,850,673,000
JPY
|
4,449,419,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
508,656,000
JPY
|
508,656,000
JPY
|
| Capital surplus |
408,656,000
JPY
|
408,656,000
JPY
|
| Retained earnings |
3,404,931,000
JPY
|
3,408,507,000
JPY
|
| Treasury shares |
-224,000
JPY
|
-224,000
JPY
|
| Shareholders' equity |
4,322,019,000
JPY
|
4,325,595,000
JPY
|
| Share acquisition rights |
5,715,000
JPY
|
5,771,000
JPY
|
| Net assets |
4,327,735,000
JPY
|
4,331,367,000
JPY
|
| Liabilities and net assets |
9,178,408,000
JPY
|
8,780,786,000
JPY
|