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 |
814,027,000
JPY
|
916,150,000
JPY
|
| Securities |
5,310,000
JPY
|
4,001,000
JPY
|
| Work in process |
847,000
JPY
|
22,070,000
JPY
|
| Other |
69,424,000
JPY
|
63,929,000
JPY
|
| Allowance for doubtful accounts |
-345,000
JPY
|
-342,000
JPY
|
| Current assets |
1,284,142,000
JPY
|
1,440,869,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,582,000
JPY
|
65,438,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
179,927,000
JPY
|
206,029,000
JPY
|
| Intangible assets | ||
| Goodwill |
176,792,000
JPY
|
202,049,000
JPY
|
| Software |
3,134,000
JPY
|
3,980,000
JPY
|
| Investments and other assets |
410,465,000
JPY
|
350,279,000
JPY
|
| Investments and other assets | ||
| Investment securities |
315,967,000
JPY
|
253,611,000
JPY
|
| Other |
94,497,000
JPY
|
96,668,000
JPY
|
| Non-current assets |
650,974,000
JPY
|
621,747,000
JPY
|
| Assets |
1,935,116,000
JPY
|
2,062,616,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
50,000,000
JPY
|
| Income taxes payable |
69,418,000
JPY
|
165,864,000
JPY
|
| Other |
114,569,000
JPY
|
90,333,000
JPY
|
| Current liabilities |
565,524,000
JPY
|
697,109,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
123,000,000
JPY
|
144,500,000
JPY
|
| Long-term borrowings |
67,800,000
JPY
|
84,840,000
JPY
|
| Other |
2,620,000
JPY
|
JPY
|
| Non-current liabilities |
193,420,000
JPY
|
229,340,000
JPY
|
| Liabilities |
758,944,000
JPY
|
926,449,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
308,111,000
JPY
|
307,211,000
JPY
|
| Capital surplus |
306,819,000
JPY
|
305,919,000
JPY
|
| Retained earnings |
561,164,000
JPY
|
528,576,000
JPY
|
| Treasury shares |
-298,000
JPY
|
-173,000
JPY
|
| Shareholders' equity |
1,175,797,000
JPY
|
1,141,533,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
374,000
JPY
|
-5,366,000
JPY
|
| Valuation and translation adjustments |
374,000
JPY
|
-5,366,000
JPY
|
| Net assets |
1,176,172,000
JPY
|
1,136,166,000
JPY
|
| Liabilities and net assets |
1,935,116,000
JPY
|
2,062,616,000
JPY
|