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 |
777,085,000
JPY
|
916,150,000
JPY
|
| Securities |
5,333,000
JPY
|
4,001,000
JPY
|
| Work in process |
1,258,000
JPY
|
22,070,000
JPY
|
| Other |
66,637,000
JPY
|
63,929,000
JPY
|
| Allowance for doubtful accounts |
-372,000
JPY
|
-342,000
JPY
|
| Current assets |
1,259,211,000
JPY
|
1,440,869,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,927,000
JPY
|
65,438,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
164,164,000
JPY
|
202,049,000
JPY
|
| Intangible assets |
166,885,000
JPY
|
206,029,000
JPY
|
| Investments and other assets |
414,451,000
JPY
|
350,279,000
JPY
|
| Investments and other assets | ||
| Investment securities |
320,381,000
JPY
|
253,611,000
JPY
|
| Other |
94,069,000
JPY
|
96,668,000
JPY
|
| Non-current assets |
638,264,000
JPY
|
621,747,000
JPY
|
| Assets |
1,897,476,000
JPY
|
2,062,616,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
50,000,000
JPY
|
| Income taxes payable |
38,658,000
JPY
|
165,864,000
JPY
|
| Other |
103,028,000
JPY
|
90,333,000
JPY
|
| Current liabilities |
501,902,000
JPY
|
697,109,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
105,000,000
JPY
|
144,500,000
JPY
|
| Long-term borrowings |
59,280,000
JPY
|
84,840,000
JPY
|
| Other |
4,244,000
JPY
|
JPY
|
| Non-current liabilities |
168,524,000
JPY
|
229,340,000
JPY
|
| Liabilities |
670,426,000
JPY
|
926,449,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
308,111,000
JPY
|
307,211,000
JPY
|
| Capital surplus |
306,819,000
JPY
|
305,919,000
JPY
|
| Retained earnings |
608,538,000
JPY
|
528,576,000
JPY
|
| Treasury shares |
-298,000
JPY
|
-173,000
JPY
|
| Shareholders' equity |
1,223,171,000
JPY
|
1,141,533,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,878,000
JPY
|
-5,366,000
JPY
|
| Valuation and translation adjustments |
3,878,000
JPY
|
-5,366,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
1,227,049,000
JPY
|
1,136,166,000
JPY
|
| Liabilities and net assets |
1,897,476,000
JPY
|
2,062,616,000
JPY
|