Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,177,952,000
JPY
|
1,028,960,000
JPY
|
| Other |
84,651,000
JPY
|
82,054,000
JPY
|
| Allowance for doubtful accounts |
-44,364,000
JPY
|
-48,039,000
JPY
|
| Current assets |
2,949,480,000
JPY
|
2,476,630,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
142,019,000
JPY
|
135,825,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
74,897,000
JPY
|
70,756,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
62,286,000
JPY
|
64,490,000
JPY
|
| Other | — | — |
| Other, net |
4,836,000
JPY
|
578,000
JPY
|
| Intangible assets |
1,165,791,000
JPY
|
1,152,656,000
JPY
|
| Intangible assets | ||
| Goodwill |
722,973,000
JPY
|
733,241,000
JPY
|
| Software |
365,319,000
JPY
|
363,183,000
JPY
|
| Other |
77,498,000
JPY
|
56,231,000
JPY
|
| Investments and other assets |
445,758,000
JPY
|
448,204,000
JPY
|
| Investments and other assets | ||
| Other |
273,983,000
JPY
|
248,610,000
JPY
|
| Non-current assets |
1,753,569,000
JPY
|
1,736,686,000
JPY
|
| Deferred assets |
3,104,000
JPY
|
3,415,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
3,104,000
JPY
|
3,415,000
JPY
|
| Assets |
4,706,154,000
JPY
|
4,216,731,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
17,585,000
JPY
|
60,148,000
JPY
|
| Other |
244,986,000
JPY
|
182,443,000
JPY
|
| Current liabilities |
1,525,597,000
JPY
|
1,132,652,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
187,500,000
JPY
|
250,000,000
JPY
|
| Long-term borrowings |
548,104,000
JPY
|
328,068,000
JPY
|
| Other |
6,958,000
JPY
|
JPY
|
| Non-current liabilities |
742,562,000
JPY
|
578,068,000
JPY
|
| Liabilities |
2,268,160,000
JPY
|
1,710,720,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
678,414,000
JPY
|
678,414,000
JPY
|
| Capital surplus |
649,184,000
JPY
|
649,184,000
JPY
|
| Retained earnings |
1,120,706,000
JPY
|
1,176,807,000
JPY
|
| Treasury shares |
-43,251,000
JPY
|
-43,251,000
JPY
|
| Shareholders' equity |
2,405,053,000
JPY
|
2,461,154,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,074,000
JPY
|
10,466,000
JPY
|
| Valuation and translation adjustments |
5,074,000
JPY
|
10,466,000
JPY
|
| Share acquisition rights |
21,346,000
JPY
|
21,346,000
JPY
|
| Net assets |
2,437,994,000
JPY
|
2,506,011,000
JPY
|
| Liabilities and net assets |
4,706,154,000
JPY
|
4,216,731,000
JPY
|