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 |
1,986,893,000
JPY
|
1,714,500,000
JPY
|
| Work in process |
40,000
JPY
|
42,000
JPY
|
| Other |
49,314,000
JPY
|
45,867,000
JPY
|
| Allowance for doubtful accounts |
-95,000
JPY
|
-137,000
JPY
|
| Current assets |
2,423,205,000
JPY
|
2,175,266,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,933,000
JPY
|
9,808,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
7,337,000
JPY
|
9,265,000
JPY
|
| Investments and other assets |
46,452,000
JPY
|
46,450,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
63,724,000
JPY
|
65,524,000
JPY
|
| Assets |
2,486,929,000
JPY
|
2,240,791,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
79,853,000
JPY
|
134,756,000
JPY
|
| Other |
124,533,000
JPY
|
118,019,000
JPY
|
| Current liabilities |
302,681,000
JPY
|
374,541,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
5,444,000
JPY
|
5,424,000
JPY
|
| Non-current liabilities |
5,444,000
JPY
|
5,424,000
JPY
|
| Liabilities |
308,125,000
JPY
|
379,965,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
274,035,000
JPY
|
274,035,000
JPY
|
| Capital surplus |
224,035,000
JPY
|
224,035,000
JPY
|
| Retained earnings |
1,680,733,000
JPY
|
1,362,756,000
JPY
|
| Shareholders' equity |
2,178,803,000
JPY
|
1,860,826,000
JPY
|
| Net assets |
2,178,803,000
JPY
|
1,860,826,000
JPY
|
| Liabilities and net assets |
2,486,929,000
JPY
|
2,240,791,000
JPY
|