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 |
3,211,909,000
JPY
|
3,829,994,000
JPY
|
| Securities |
500,000,000
JPY
|
JPY
|
| Other |
102,907,000
JPY
|
79,700,000
JPY
|
| Allowance for doubtful accounts |
-1,128,000
JPY
|
-957,000
JPY
|
| Current assets |
3,958,256,000
JPY
|
4,031,400,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
93,066,000
JPY
|
100,122,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
138,834,000
JPY
|
139,247,000
JPY
|
| Investments and other assets |
1,869,206,000
JPY
|
1,702,913,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,660,489,000
JPY
|
1,482,040,000
JPY
|
| Other |
225,112,000
JPY
|
237,268,000
JPY
|
| Allowance for doubtful accounts |
-16,396,000
JPY
|
-16,396,000
JPY
|
| Non-current assets |
2,101,107,000
JPY
|
1,942,283,000
JPY
|
| Assets |
6,059,363,000
JPY
|
5,973,684,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
228,382,000
JPY
|
207,239,000
JPY
|
| Other |
156,050,000
JPY
|
282,674,000
JPY
|
| Current liabilities |
490,986,000
JPY
|
581,657,000
JPY
|
| Non-current liabilities | ||
| Other |
181,000
JPY
|
13,313,000
JPY
|
| Non-current liabilities |
181,000
JPY
|
13,313,000
JPY
|
| Liabilities |
491,168,000
JPY
|
594,970,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
573,508,000
JPY
|
573,508,000
JPY
|
| Capital surplus |
1,219,446,000
JPY
|
1,219,446,000
JPY
|
| Retained earnings |
3,719,357,000
JPY
|
3,505,884,000
JPY
|
| Shareholders' equity |
5,512,313,000
JPY
|
5,298,840,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
55,881,000
JPY
|
79,873,000
JPY
|
| Valuation and translation adjustments |
55,881,000
JPY
|
79,873,000
JPY
|
| Net assets |
5,568,194,000
JPY
|
5,378,713,000
JPY
|
| Liabilities and net assets |
6,059,363,000
JPY
|
5,973,684,000
JPY
|