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 |
1,492,396,000
JPY
|
1,457,597,000
JPY
|
| Raw materials and supplies |
291,000
JPY
|
JPY
|
| Other |
15,938,000
JPY
|
7,879,000
JPY
|
| Allowance for doubtful accounts |
-2,153,000
JPY
|
-1,814,000
JPY
|
| Current assets |
2,602,459,000
JPY
|
2,479,972,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,243,000
JPY
|
314,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
107,861,000
JPY
|
117,691,000
JPY
|
| Intangible assets | ||
| Goodwill |
80,086,000
JPY
|
92,021,000
JPY
|
| Other |
27,774,000
JPY
|
25,670,000
JPY
|
| Investments and other assets |
41,504,000
JPY
|
44,510,000
JPY
|
| Investments and other assets | ||
| Other |
26,738,000
JPY
|
24,717,000
JPY
|
| Allowance for doubtful accounts |
-19,759,000
JPY
|
-20,059,000
JPY
|
| Non-current assets |
151,609,000
JPY
|
162,516,000
JPY
|
| Assets |
2,754,068,000
JPY
|
2,642,489,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
87,575,000
JPY
|
119,739,000
JPY
|
| Other |
111,570,000
JPY
|
131,362,000
JPY
|
| Current liabilities |
974,684,000
JPY
|
971,399,000
JPY
|
| Liabilities |
974,684,000
JPY
|
971,399,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
439,478,000
JPY
|
438,968,000
JPY
|
| Capital surplus |
345,478,000
JPY
|
344,968,000
JPY
|
| Retained earnings |
1,026,427,000
JPY
|
921,400,000
JPY
|
| Treasury shares |
-34,726,000
JPY
|
-34,726,000
JPY
|
| Shareholders' equity |
1,776,657,000
JPY
|
1,670,610,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-1,894,000
JPY
|
479,000
JPY
|
| Net assets |
1,779,384,000
JPY
|
1,671,089,000
JPY
|
| Liabilities and net assets |
2,754,068,000
JPY
|
2,642,489,000
JPY
|