Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,321,886,000
JPY
|
1,416,479,000
JPY
|
| Inventories |
60,504,000
JPY
|
32,902,000
JPY
|
| Other |
82,804,000
JPY
|
81,214,000
JPY
|
| Allowance for doubtful accounts |
-4,170,000
JPY
|
-4,153,000
JPY
|
| Current assets |
1,876,812,000
JPY
|
1,941,033,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
94,913,000
JPY
|
77,570,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
100,914,000
JPY
|
99,569,000
JPY
|
| Investments and other assets |
227,197,000
JPY
|
225,399,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
423,025,000
JPY
|
402,539,000
JPY
|
| Assets |
2,299,837,000
JPY
|
2,343,572,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
86,202,000
JPY
|
182,578,000
JPY
|
| Other |
92,385,000
JPY
|
105,582,000
JPY
|
| Current liabilities |
737,760,000
JPY
|
808,026,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
46,010,000
JPY
|
45,806,000
JPY
|
| Asset retirement obligations |
57,471,000
JPY
|
53,119,000
JPY
|
| Non-current liabilities |
103,481,000
JPY
|
98,925,000
JPY
|
| Liabilities |
841,242,000
JPY
|
906,952,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
326,269,000
JPY
|
326,269,000
JPY
|
| Capital surplus |
167,440,000
JPY
|
167,440,000
JPY
|
| Retained earnings |
1,179,561,000
JPY
|
1,159,172,000
JPY
|
| Treasury shares |
-221,322,000
JPY
|
-221,322,000
JPY
|
| Shareholders' equity |
1,451,948,000
JPY
|
1,431,560,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,647,000
JPY
|
5,060,000
JPY
|
| Valuation and translation adjustments |
6,647,000
JPY
|
5,060,000
JPY
|
| Net assets |
1,458,595,000
JPY
|
1,436,620,000
JPY
|
| Liabilities and net assets |
2,299,837,000
JPY
|
2,343,572,000
JPY
|