Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,074,189,000
JPY
|
997,915,000
JPY
|
| Other |
97,008,000
JPY
|
138,077,000
JPY
|
| Allowance for doubtful accounts |
-618,000
JPY
|
-528,000
JPY
|
| Current assets |
3,781,978,000
JPY
|
2,270,967,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
98,676,000
JPY
|
122,426,000
JPY
|
| Property, plant and equipment | ||
| Vehicles | — | — |
| Vehicles, net |
4,039,000
JPY
|
5,384,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
23,484,000
JPY
|
39,207,000
JPY
|
| Other | — | — |
| Other, net |
7,309,000
JPY
|
8,183,000
JPY
|
| Intangible assets |
81,649,000
JPY
|
76,878,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
404,072,000
JPY
|
380,614,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
4,896,000
JPY
|
4,986,000
JPY
|
| Other |
181,144,000
JPY
|
155,535,000
JPY
|
| Allowance for doubtful accounts |
-4,896,000
JPY
|
-4,986,000
JPY
|
| Non-current assets |
584,398,000
JPY
|
579,919,000
JPY
|
| Assets |
4,366,377,000
JPY
|
2,850,886,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,298,000
JPY
|
2,637,000
JPY
|
| Other |
216,980,000
JPY
|
202,139,000
JPY
|
| Current liabilities |
3,140,541,000
JPY
|
2,285,551,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
30,727,000
JPY
|
30,584,000
JPY
|
| Other |
38,870,000
JPY
|
40,338,000
JPY
|
| Non-current liabilities |
77,153,000
JPY
|
90,803,000
JPY
|
| Liabilities |
3,217,694,000
JPY
|
2,376,354,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
426,526,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
336,526,000
JPY
|
JPY
|
| Retained earnings |
366,476,000
JPY
|
376,879,000
JPY
|
| Shareholders' equity |
1,129,530,000
JPY
|
466,879,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-251,000
JPY
|
-11,345,000
JPY
|
| Valuation and translation adjustments |
19,152,000
JPY
|
7,652,000
JPY
|
| Net assets |
1,148,682,000
JPY
|
474,531,000
JPY
|
| Liabilities and net assets |
4,366,377,000
JPY
|
2,850,886,000
JPY
|