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 |
703,255,000
JPY
|
427,727,000
JPY
|
| Other |
72,177,000
JPY
|
40,416,000
JPY
|
| Allowance for doubtful accounts |
-2,125,000
JPY
|
-2,125,000
JPY
|
| Current assets |
2,245,056,000
JPY
|
1,962,350,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
290,634,000
JPY
|
243,821,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
49,720,000
JPY
|
42,694,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
309,129,000
JPY
|
315,554,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,805,000
JPY
|
19,888,000
JPY
|
| Other |
35,440,000
JPY
|
34,143,000
JPY
|
| Allowance for doubtful accounts |
-2,167,000
JPY
|
-2,167,000
JPY
|
| Non-current assets |
649,483,000
JPY
|
602,070,000
JPY
|
| Assets |
2,894,540,000
JPY
|
2,564,420,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
40,482,000
JPY
|
19,984,000
JPY
|
| Other |
168,802,000
JPY
|
143,020,000
JPY
|
| Current liabilities |
1,404,978,000
JPY
|
1,271,459,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
546,289,000
JPY
|
441,291,000
JPY
|
| Asset retirement obligations |
50,111,000
JPY
|
45,978,000
JPY
|
| Other |
64,588,000
JPY
|
63,268,000
JPY
|
| Non-current liabilities |
776,826,000
JPY
|
661,963,000
JPY
|
| Liabilities |
2,181,805,000
JPY
|
1,933,422,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
506,120,000
JPY
|
506,120,000
JPY
|
| Capital surplus |
159,523,000
JPY
|
183,172,000
JPY
|
| Retained earnings |
2,345,000
JPY
|
-76,525,000
JPY
|
| Treasury shares |
JPY
|
-23,649,000
JPY
|
| Shareholders' equity |
667,989,000
JPY
|
589,118,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,801,000
JPY
|
2,884,000
JPY
|
| Valuation and translation adjustments |
44,745,000
JPY
|
41,879,000
JPY
|
| Net assets |
712,735,000
JPY
|
630,997,000
JPY
|
| Liabilities and net assets |
2,894,540,000
JPY
|
2,564,420,000
JPY
|