Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,870,829,000
JPY
|
1,744,814,000
JPY
|
| Securities |
1,067,000
JPY
|
2,690,000
JPY
|
| Work in process |
36,232,000
JPY
|
30,871,000
JPY
|
| Inventories |
40,822,000
JPY
|
35,124,000
JPY
|
| Other |
74,194,000
JPY
|
74,765,000
JPY
|
| Allowance for doubtful accounts |
-15,022,000
JPY
|
-6,058,000
JPY
|
| Current assets |
2,522,316,000
JPY
|
2,764,343,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
105,314,000
JPY
|
81,564,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
27,543,000
JPY
|
29,611,000
JPY
|
| Land |
34,205,000
JPY
|
34,205,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
20,615,000
JPY
|
JPY
|
| Intangible assets | ||
| Other |
603,000
JPY
|
567,000
JPY
|
| Intangible assets |
32,965,000
JPY
|
20,799,000
JPY
|
| Investments and other assets |
659,118,000
JPY
|
634,889,000
JPY
|
| Investments and other assets | ||
| Investment securities |
166,607,000
JPY
|
172,968,000
JPY
|
| Long-term loans receivable |
20,274,000
JPY
|
20,582,000
JPY
|
| Other |
24,584,000
JPY
|
25,856,000
JPY
|
| Allowance for doubtful accounts |
-25,724,000
JPY
|
-25,724,000
JPY
|
| Non-current assets |
797,398,000
JPY
|
737,253,000
JPY
|
| Assets |
3,319,714,000
JPY
|
3,501,597,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
9,427,000
JPY
|
6,409,000
JPY
|
| Asset retirement obligations |
2,131,000
JPY
|
2,122,000
JPY
|
| Other |
27,304,000
JPY
|
10,425,000
JPY
|
| Current liabilities |
662,075,000
JPY
|
731,844,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
90,210,000
JPY
|
109,590,000
JPY
|
| Retirement benefit liability |
1,387,000
JPY
|
6,511,000
JPY
|
| Asset retirement obligations |
47,986,000
JPY
|
47,136,000
JPY
|
| Other |
10,085,000
JPY
|
11,793,000
JPY
|
| Non-current liabilities |
198,409,000
JPY
|
209,556,000
JPY
|
| Liabilities |
860,485,000
JPY
|
941,401,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
722,698,000
JPY
|
722,698,000
JPY
|
| Capital surplus |
557,452,000
JPY
|
557,452,000
JPY
|
| Retained earnings |
895,880,000
JPY
|
1,010,088,000
JPY
|
| Treasury shares |
-216,000
JPY
|
-205,000
JPY
|
| Shareholders' equity |
2,175,815,000
JPY
|
2,290,034,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,019,000
JPY
|
6,416,000
JPY
|
| Foreign currency translation adjustment |
279,394,000
JPY
|
263,745,000
JPY
|
| Valuation and translation adjustments |
283,413,000
JPY
|
270,161,000
JPY
|
| Net assets |
2,459,229,000
JPY
|
2,560,196,000
JPY
|
| Liabilities and net assets |
3,319,714,000
JPY
|
3,501,597,000
JPY
|