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 |
9,283,308,000
JPY
|
11,954,989,000
JPY
|
| Other |
798,081,000
JPY
|
980,445,000
JPY
|
| Allowance for doubtful accounts |
-50,000
JPY
|
-50,000
JPY
|
| Current assets |
29,516,665,000
JPY
|
30,395,408,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,211,035,000
JPY
|
2,199,140,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
139,260,000
JPY
|
159,884,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,754,124,000
JPY
|
433,278,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,104,420,000
JPY
|
2,792,302,000
JPY
|
| Assets |
33,621,086,000
JPY
|
33,187,710,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,031,662,000
JPY
|
15,765,455,000
JPY
|
| Income taxes payable |
466,661,000
JPY
|
486,141,000
JPY
|
| Other |
376,703,000
JPY
|
387,265,000
JPY
|
| Current liabilities |
17,082,383,000
JPY
|
16,964,116,000
JPY
|
| Non-current liabilities | ||
| Other |
2,000,000
JPY
|
JPY
|
| Non-current liabilities |
771,960,000
JPY
|
729,964,000
JPY
|
| Liabilities |
17,854,343,000
JPY
|
17,694,080,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
550,000,000
JPY
|
550,000,000
JPY
|
| Capital surplus |
2,272,369,000
JPY
|
2,272,369,000
JPY
|
| Retained earnings |
13,490,437,000
JPY
|
13,217,872,000
JPY
|
| Treasury shares |
-537,872,000
JPY
|
-537,872,000
JPY
|
| Shareholders' equity |
15,774,934,000
JPY
|
15,502,369,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-8,192,000
JPY
|
-8,739,000
JPY
|
| Net assets |
15,766,742,000
JPY
|
15,493,630,000
JPY
|
| Liabilities and net assets |
33,621,086,000
JPY
|
33,187,710,000
JPY
|