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 |
1,336,380,000
JPY
|
1,398,517,000
JPY
|
| Work in process |
336,872,000
JPY
|
139,541,000
JPY
|
| Raw materials and supplies |
6,209,000
JPY
|
2,087,000
JPY
|
| Other |
182,753,000
JPY
|
221,052,000
JPY
|
| Allowance for doubtful accounts |
-3,994,000
JPY
|
-2,405,000
JPY
|
| Current assets |
3,550,181,000
JPY
|
3,921,583,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
224,020,000
JPY
|
230,381,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
906,982,000
JPY
|
894,721,000
JPY
|
| Intangible assets | ||
| Goodwill |
224,377,000
JPY
|
257,245,000
JPY
|
| Other |
682,605,000
JPY
|
637,476,000
JPY
|
| Investments and other assets |
206,165,000
JPY
|
210,884,000
JPY
|
| Investments and other assets | ||
| Other |
207,418,000
JPY
|
212,269,000
JPY
|
| Allowance for doubtful accounts |
-1,253,000
JPY
|
-1,385,000
JPY
|
| Non-current assets |
1,337,169,000
JPY
|
1,335,987,000
JPY
|
| Assets |
4,887,350,000
JPY
|
5,257,571,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
710,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
76,085,000
JPY
|
490,000
JPY
|
| Other |
404,626,000
JPY
|
290,644,000
JPY
|
| Current liabilities |
2,999,316,000
JPY
|
2,975,682,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
874,187,000
JPY
|
1,244,702,000
JPY
|
| Other |
115,343,000
JPY
|
138,490,000
JPY
|
| Non-current liabilities |
989,531,000
JPY
|
1,383,193,000
JPY
|
| Liabilities |
3,988,847,000
JPY
|
4,358,875,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
174,449,000
JPY
|
174,449,000
JPY
|
| Capital surplus |
289,331,000
JPY
|
289,331,000
JPY
|
| Retained earnings |
419,501,000
JPY
|
414,276,000
JPY
|
| Shareholders' equity |
883,282,000
JPY
|
878,057,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,433,000
JPY
|
5,279,000
JPY
|
| Valuation and translation adjustments |
5,433,000
JPY
|
5,279,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,033,000
JPY
|
| Net assets |
898,503,000
JPY
|
898,695,000
JPY
|
| Liabilities and net assets |
4,887,350,000
JPY
|
5,257,571,000
JPY
|