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 |
2,876,974,000
JPY
|
2,556,359,000
JPY
|
| Other |
47,926,000
JPY
|
21,358,000
JPY
|
| Allowance for doubtful accounts |
-1,097,000
JPY
|
-1,477,000
JPY
|
| Current assets |
2,925,550,000
JPY
|
2,580,505,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,010,383,000
JPY
|
2,010,421,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,010,112,000
JPY
|
2,010,112,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,859,000
JPY
|
83,000
JPY
|
| Investments and other assets |
52,648,000
JPY
|
51,589,000
JPY
|
| Investments and other assets | ||
| Investment securities |
42,808,000
JPY
|
42,068,000
JPY
|
| Other |
9,839,000
JPY
|
9,520,000
JPY
|
| Non-current assets |
2,066,891,000
JPY
|
2,062,094,000
JPY
|
| Assets |
4,992,441,000
JPY
|
4,642,600,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,197,000
JPY
|
9,619,000
JPY
|
| Other |
12,609,000
JPY
|
26,604,000
JPY
|
| Current liabilities |
185,460,000
JPY
|
56,084,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
299,244,000
JPY
|
299,032,000
JPY
|
| Liabilities |
484,705,000
JPY
|
355,116,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,271,937,000
JPY
|
2,121,437,000
JPY
|
| Capital surplus |
2,137,621,000
JPY
|
1,987,121,000
JPY
|
| Retained earnings |
125,201,000
JPY
|
205,119,000
JPY
|
| Treasury shares |
-37,956,000
JPY
|
-36,444,000
JPY
|
| Shareholders' equity |
4,496,804,000
JPY
|
4,277,234,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,931,000
JPY
|
10,248,000
JPY
|
| Valuation and translation adjustments |
10,931,000
JPY
|
10,248,000
JPY
|
| Net assets |
4,507,736,000
JPY
|
4,287,483,000
JPY
|
| Liabilities and net assets |
4,992,441,000
JPY
|
4,642,600,000
JPY
|