Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,874,000,000
JPY
|
1,715,000,000
JPY
|
| Other |
1,347,000,000
JPY
|
1,318,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
9,885,000,000
JPY
|
8,381,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,950,000,000
JPY
|
25,901,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,799,000,000
JPY
|
2,835,000,000
JPY
|
| Accumulated depreciation |
-2,483,000,000
JPY
|
-2,486,000,000
JPY
|
| Tools, furniture and fixtures, net |
316,000,000
JPY
|
348,000,000
JPY
|
| Land |
6,809,000,000
JPY
|
8,074,000,000
JPY
|
| Leased assets |
883,000,000
JPY
|
834,000,000
JPY
|
| Accumulated depreciation |
-367,000,000
JPY
|
-350,000,000
JPY
|
| Leased assets, net |
516,000,000
JPY
|
484,000,000
JPY
|
| Construction in progress |
73,000,000
JPY
|
7,000,000
JPY
|
| Intangible assets |
1,535,000,000
JPY
|
1,557,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
977,000,000
JPY
|
977,000,000
JPY
|
| Other |
558,000,000
JPY
|
580,000,000
JPY
|
| Investments and other assets |
6,670,000,000
JPY
|
6,154,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,016,000,000
JPY
|
5,487,000,000
JPY
|
| Other |
584,000,000
JPY
|
582,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-29,000,000
JPY
|
| Non-current assets |
32,157,000,000
JPY
|
33,613,000,000
JPY
|
| Deferred assets |
53,000,000
JPY
|
62,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
53,000,000
JPY
|
62,000,000
JPY
|
| Assets |
42,096,000,000
JPY
|
42,057,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,986,000,000
JPY
|
5,888,000,000
JPY
|
| Income taxes payable |
201,000,000
JPY
|
76,000,000
JPY
|
| Other |
1,573,000,000
JPY
|
1,719,000,000
JPY
|
| Current liabilities |
12,860,000,000
JPY
|
11,438,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,000,000,000
JPY
|
4,000,000,000
JPY
|
| Long-term borrowings |
5,310,000,000
JPY
|
6,517,000,000
JPY
|
| Other |
387,000,000
JPY
|
389,000,000
JPY
|
| Non-current liabilities |
12,969,000,000
JPY
|
14,962,000,000
JPY
|
| Liabilities |
25,829,000,000
JPY
|
26,400,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,376,000,000
JPY
|
5,376,000,000
JPY
|
| Capital surplus |
4,415,000,000
JPY
|
4,415,000,000
JPY
|
| Retained earnings |
5,321,000,000
JPY
|
5,075,000,000
JPY
|
| Treasury shares |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Shareholders' equity |
15,099,000,000
JPY
|
14,854,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,582,000,000
JPY
|
1,178,000,000
JPY
|
| Valuation and translation adjustments |
1,167,000,000
JPY
|
802,000,000
JPY
|
| Net assets |
16,266,000,000
JPY
|
15,656,000,000
JPY
|
| Liabilities and net assets |
42,096,000,000
JPY
|
42,057,000,000
JPY
|