Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,458,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
619,338,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — |
2,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,878,000
JPY
|
— | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-921,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,571,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
711,862,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
10,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,755,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — |
5,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,875,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
92,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,008,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investment securities | — | — | — |
1,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,400,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
107,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,638,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,679,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
808,501,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — |
95,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,643,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
441,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
375,366,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
156,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
182,304,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
157,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
183,366,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
599,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
558,733,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — |
352,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,500,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
342,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,500,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
382,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
217,140,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,078,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
248,140,000
JPY
|
— | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
1,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,627,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
382,703,000
JPY
|
352,810,000
JPY
|
382,703,000
JPY
|
1,079,952,000
JPY
|
1,627,000
JPY
|
342,810,000
JPY
|
342,810,000
JPY
|
1,078,325,000
JPY
|
20,500,000
JPY
|
217,140,000
JPY
|
1,627,000
JPY
|
10,500,000
JPY
|
10,500,000
JPY
|
248,140,000
JPY
|
217,140,000
JPY
|
249,767,000
JPY
|
JPY
|
161,052,000
JPY
|
20,500,000
JPY
|
161,052,000
JPY
|
10,500,000
JPY
|
130,052,000
JPY
|
10,500,000
JPY
|
130,052,000
JPY
|
| Liabilities and net assets | — | — | — |
1,679,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
808,501,000
JPY
|
— | — | — | — | — | — | — | — |