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 |
1,920,651,000
JPY
|
1,345,932,000
JPY
|
| Other |
36,736,000
JPY
|
32,957,000
JPY
|
| Current assets |
2,714,762,000
JPY
|
2,150,884,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,280,261,000
JPY
|
1,286,261,000
JPY
|
| Property, plant and equipment | ||
| Land |
968,059,000
JPY
|
968,059,000
JPY
|
| Intangible assets | ||
| Other |
1,629,000
JPY
|
1,646,000
JPY
|
| Intangible assets |
2,428,000
JPY
|
2,733,000
JPY
|
| Investments and other assets |
136,254,000
JPY
|
339,017,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,000,000
JPY
|
7,000,000
JPY
|
| Other |
34,515,000
JPY
|
29,906,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,800,000
JPY
|
| Non-current assets |
1,418,944,000
JPY
|
1,628,011,000
JPY
|
| Assets |
4,133,706,000
JPY
|
3,778,895,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
650,000,000
JPY
|
680,000,000
JPY
|
| Income taxes payable |
129,074,000
JPY
|
70,211,000
JPY
|
| Other |
173,924,000
JPY
|
103,276,000
JPY
|
| Current liabilities |
1,563,948,000
JPY
|
1,442,733,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
462,303,000
JPY
|
437,287,000
JPY
|
| Liabilities |
2,026,252,000
JPY
|
1,880,021,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
377,525,000
JPY
|
377,525,000
JPY
|
| Capital surplus |
337,525,000
JPY
|
337,525,000
JPY
|
| Retained earnings |
1,392,428,000
JPY
|
1,183,847,000
JPY
|
| Treasury shares |
-23,000
JPY
|
-23,000
JPY
|
| Shareholders' equity |
2,107,454,000
JPY
|
1,898,874,000
JPY
|
| Net assets |
2,107,454,000
JPY
|
1,898,874,000
JPY
|
| Liabilities and net assets |
4,133,706,000
JPY
|
3,778,895,000
JPY
|