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 |
2,590,834,000
JPY
|
2,178,052,000
JPY
|
| Other |
140,547,000
JPY
|
121,377,000
JPY
|
| Current assets |
3,500,516,000
JPY
|
3,438,531,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
208,508,000
JPY
|
217,197,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
188,751,000
JPY
|
188,027,000
JPY
|
| Accumulated depreciation |
-138,523,000
JPY
|
-133,727,000
JPY
|
| Tools, furniture and fixtures, net |
50,228,000
JPY
|
54,299,000
JPY
|
| Intangible assets |
714,901,000
JPY
|
751,524,000
JPY
|
| Intangible assets | ||
| Goodwill |
239,818,000
JPY
|
253,520,000
JPY
|
| Software |
465,961,000
JPY
|
479,342,000
JPY
|
| Other |
8,767,000
JPY
|
10,531,000
JPY
|
| Investments and other assets |
200,052,000
JPY
|
240,927,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,806,000
JPY
|
2,806,000
JPY
|
| Other |
7,166,000
JPY
|
8,186,000
JPY
|
| Non-current assets |
1,123,462,000
JPY
|
1,209,649,000
JPY
|
| Assets |
4,623,978,000
JPY
|
4,648,181,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
170,000,000
JPY
|
170,000,000
JPY
|
| Income taxes payable |
25,870,000
JPY
|
152,477,000
JPY
|
| Other |
420,244,000
JPY
|
294,682,000
JPY
|
| Current liabilities |
1,926,853,000
JPY
|
1,909,542,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
62,738,000
JPY
|
62,649,000
JPY
|
| Non-current liabilities |
62,738,000
JPY
|
62,649,000
JPY
|
| Liabilities |
1,989,592,000
JPY
|
1,972,191,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
316,293,000
JPY
|
314,241,000
JPY
|
| Capital surplus |
267,883,000
JPY
|
265,831,000
JPY
|
| Retained earnings |
1,982,607,000
JPY
|
2,033,332,000
JPY
|
| Treasury shares |
-163,000
JPY
|
-163,000
JPY
|
| Shareholders' equity |
2,566,622,000
JPY
|
2,613,241,000
JPY
|
| Share acquisition rights |
67,764,000
JPY
|
62,748,000
JPY
|
| Net assets |
2,634,386,000
JPY
|
2,675,989,000
JPY
|
| Liabilities and net assets |
4,623,978,000
JPY
|
4,648,181,000
JPY
|