Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
815,476,000
JPY
|
788,467,000
JPY
|
| Work in process |
2,575,000
JPY
|
7,745,000
JPY
|
| Other |
39,198,000
JPY
|
36,542,000
JPY
|
| Allowance for doubtful accounts |
-3,856,000
JPY
|
-1,524,000
JPY
|
| Current assets |
972,090,000
JPY
|
927,655,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
43,301,000
JPY
|
52,324,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
76,000
JPY
|
76,000
JPY
|
| Intangible assets |
314,617,000
JPY
|
259,919,000
JPY
|
| Investments and other assets |
58,724,000
JPY
|
58,388,000
JPY
|
| Investments and other assets | ||
| Other |
58,981,000
JPY
|
58,645,000
JPY
|
| Allowance for doubtful accounts |
-256,000
JPY
|
-256,000
JPY
|
| Non-current assets |
416,643,000
JPY
|
370,632,000
JPY
|
| Assets |
1,388,734,000
JPY
|
1,298,287,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
87,808,000
JPY
|
80,628,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
138,121,000
JPY
|
166,863,000
JPY
|
| Current liabilities |
301,956,000
JPY
|
310,504,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,966,000
JPY
|
19,970,000
JPY
|
| Asset retirement obligations |
10,949,000
JPY
|
10,898,000
JPY
|
| Other |
1,058,000
JPY
|
800,000
JPY
|
| Non-current liabilities |
23,974,000
JPY
|
31,668,000
JPY
|
| Liabilities |
325,930,000
JPY
|
342,172,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
192,060,000
JPY
|
192,060,000
JPY
|
| Capital surplus |
132,060,000
JPY
|
132,060,000
JPY
|
| Retained earnings |
739,025,000
JPY
|
632,210,000
JPY
|
| Treasury shares |
-341,000
JPY
|
-214,000
JPY
|
| Shareholders' equity |
1,062,804,000
JPY
|
956,115,000
JPY
|
| Net assets |
1,062,804,000
JPY
|
956,115,000
JPY
|
| Liabilities and net assets |
1,388,734,000
JPY
|
1,298,287,000
JPY
|