Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
780,806,000
JPY
|
843,236,000
JPY
|
| Securities |
125,835,000
JPY
|
188,752,000
JPY
|
| Other |
1,888,000
JPY
|
1,122,000
JPY
|
| Allowance for doubtful accounts |
-4,489,000
JPY
|
-6,066,000
JPY
|
| Current assets |
1,769,960,000
JPY
|
2,001,837,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
240,012,000
JPY
|
247,826,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
2,976,000
JPY
|
9,847,000
JPY
|
| Accumulated depreciation |
-2,976,000
JPY
|
-9,847,000
JPY
|
| Leased assets, net |
JPY
|
JPY
|
| Investments and other assets |
1,170,364,000
JPY
|
830,342,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,058,470,000
JPY
|
719,099,000
JPY
|
| Long-term loans receivable |
2,400,000
JPY
|
2,400,000
JPY
|
| Other |
20,529,000
JPY
|
19,445,000
JPY
|
| Allowance for doubtful accounts |
-41,229,000
JPY
|
-39,384,000
JPY
|
| Non-current assets |
1,410,377,000
JPY
|
1,078,168,000
JPY
|
| Assets |
3,180,337,000
JPY
|
3,080,006,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
22,855,000
JPY
|
26,615,000
JPY
|
| Other |
349,000
JPY
|
332,000
JPY
|
| Current liabilities |
100,488,000
JPY
|
84,940,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
32,858,000
JPY
|
32,880,000
JPY
|
| Non-current liabilities |
98,225,000
JPY
|
94,287,000
JPY
|
| Liabilities |
198,714,000
JPY
|
179,228,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Capital surplus |
821,313,000
JPY
|
871,610,000
JPY
|
| Retained earnings |
-163,236,000
JPY
|
44,721,000
JPY
|
| Treasury shares |
-65,000
JPY
|
-1,000
JPY
|
| Shareholders' equity |
2,158,012,000
JPY
|
2,416,330,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
823,611,000
JPY
|
484,447,000
JPY
|
| Valuation and translation adjustments |
823,611,000
JPY
|
484,447,000
JPY
|
| Net assets |
2,981,623,000
JPY
|
2,900,778,000
JPY
|
| Liabilities and net assets |
3,180,337,000
JPY
|
3,080,006,000
JPY
|