Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-04-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,117,529,000
JPY
|
1,144,323,000
JPY
|
| Work in process |
137,806,000
JPY
|
141,931,000
JPY
|
| Other |
504,561,000
JPY
|
337,845,000
JPY
|
| Allowance for doubtful accounts |
-26,103,000
JPY
|
-19,846,000
JPY
|
| Current assets |
3,719,065,000
JPY
|
3,486,194,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
158,148,000
JPY
|
123,542,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
116,000
JPY
|
116,000
JPY
|
| Intangible assets |
288,478,000
JPY
|
242,266,000
JPY
|
| Investments and other assets |
317,211,000
JPY
|
292,214,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
763,838,000
JPY
|
658,024,000
JPY
|
| Assets |
4,482,904,000
JPY
|
4,144,218,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,174,000
JPY
|
29,170,000
JPY
|
| Income taxes payable |
87,245,000
JPY
|
140,342,000
JPY
|
| Asset retirement obligations |
JPY
|
571,000
JPY
|
| Other |
813,842,000
JPY
|
729,004,000
JPY
|
| Current liabilities |
1,895,160,000
JPY
|
1,838,638,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
221,701,000
JPY
|
90,645,000
JPY
|
| Asset retirement obligations |
43,946,000
JPY
|
42,739,000
JPY
|
| Other |
55,437,000
JPY
|
66,382,000
JPY
|
| Non-current liabilities |
375,487,000
JPY
|
251,536,000
JPY
|
| Liabilities |
2,270,648,000
JPY
|
2,090,174,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
269,745,000
JPY
|
269,745,000
JPY
|
| Capital surplus |
220,512,000
JPY
|
220,512,000
JPY
|
| Retained earnings |
1,693,948,000
JPY
|
1,536,791,000
JPY
|
| Treasury shares |
-274,000
JPY
|
-274,000
JPY
|
| Shareholders' equity |
2,183,930,000
JPY
|
2,026,774,000
JPY
|
| Share acquisition rights |
JPY
|
236,000
JPY
|
| Non-controlling interests |
28,325,000
JPY
|
27,033,000
JPY
|
| Net assets |
2,212,255,000
JPY
|
2,054,043,000
JPY
|
| Liabilities and net assets |
4,482,904,000
JPY
|
4,144,218,000
JPY
|