Quarterly Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
84,784,000,000
JPY
|
46,614,000,000
JPY
|
| Work in process |
307,000,000
JPY
|
138,000,000
JPY
|
| Inventories |
749,000,000
JPY
|
476,000,000
JPY
|
| Other |
11,159,000,000
JPY
|
8,646,000,000
JPY
|
| Allowance for doubtful accounts |
-110,000,000
JPY
|
-288,000,000
JPY
|
| Current assets |
167,532,000,000
JPY
|
117,010,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,312,000,000
JPY
|
8,667,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
25,271,000,000
JPY
|
24,523,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,572,000,000
JPY
|
1,652,000,000
JPY
|
| Other |
23,699,000,000
JPY
|
22,870,000,000
JPY
|
| Investments and other assets |
14,552,000,000
JPY
|
13,807,000,000
JPY
|
| Investments and other assets | ||
| Other |
14,562,000,000
JPY
|
14,293,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-486,000,000
JPY
|
| Non-current assets |
49,137,000,000
JPY
|
46,998,000,000
JPY
|
| Deferred assets |
56,000,000
JPY
|
JPY
|
| Deferred assets | ||
| Assets |
216,725,000,000
JPY
|
164,009,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
895,000,000
JPY
|
895,000,000
JPY
|
| Income taxes payable |
7,511,000,000
JPY
|
5,374,000,000
JPY
|
| Other |
23,724,000,000
JPY
|
22,191,000,000
JPY
|
| Current liabilities |
72,670,000,000
JPY
|
62,799,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
77,000,000
JPY
|
224,000,000
JPY
|
| Asset retirement obligations |
1,282,000,000
JPY
|
1,063,000,000
JPY
|
| Other |
20,000,000
JPY
|
21,000,000
JPY
|
| Non-current liabilities |
43,154,000,000
JPY
|
2,423,000,000
JPY
|
| Liabilities |
115,824,000,000
JPY
|
65,223,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,203,000,000
JPY
|
7,203,000,000
JPY
|
| Capital surplus |
4,785,000,000
JPY
|
4,827,000,000
JPY
|
| Retained earnings |
63,312,000,000
JPY
|
63,316,000,000
JPY
|
| Treasury shares |
-660,000,000
JPY
|
-674,000,000
JPY
|
| Shareholders' equity |
74,641,000,000
JPY
|
74,672,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,309,000,000
JPY
|
4,085,000,000
JPY
|
| Valuation and translation adjustments |
4,383,000,000
JPY
|
4,235,000,000
JPY
|
| Share acquisition rights |
881,000,000
JPY
|
769,000,000
JPY
|
| Net assets |
100,900,000,000
JPY
|
98,785,000,000
JPY
|
| Liabilities and net assets |
216,725,000,000
JPY
|
164,009,000,000
JPY
|