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 |
1,651,624,000
JPY
|
1,758,933,000
JPY
|
| Other |
50,809,000
JPY
|
29,043,000
JPY
|
| Allowance for doubtful accounts |
-1,235,000
JPY
|
-957,000
JPY
|
| Current assets |
3,053,552,000
JPY
|
2,971,770,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
255,140,000
JPY
|
202,529,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
847,133,000
JPY
|
724,266,000
JPY
|
| Investments and other assets |
127,731,000
JPY
|
89,842,000
JPY
|
| Investments and other assets | ||
| Other |
13,206,000
JPY
|
5,969,000
JPY
|
| Allowance for doubtful accounts |
-648,000
JPY
|
-448,000
JPY
|
| Non-current assets |
1,230,005,000
JPY
|
1,016,638,000
JPY
|
| Assets |
4,283,557,000
JPY
|
3,988,409,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
55,781,000
JPY
|
83,438,000
JPY
|
| Other |
182,127,000
JPY
|
173,031,000
JPY
|
| Current liabilities |
1,271,958,000
JPY
|
1,133,319,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
37,746,000
JPY
|
27,198,000
JPY
|
| Other |
5,972,000
JPY
|
2,342,000
JPY
|
| Non-current liabilities |
53,926,000
JPY
|
37,648,000
JPY
|
| Liabilities |
1,325,884,000
JPY
|
1,170,968,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
919,734,000
JPY
|
902,006,000
JPY
|
| Capital surplus |
1,950,695,000
JPY
|
1,932,966,000
JPY
|
| Retained earnings |
83,381,000
JPY
|
-21,193,000
JPY
|
| Treasury shares |
-81,000
JPY
|
-81,000
JPY
|
| Shareholders' equity |
2,953,730,000
JPY
|
2,813,698,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
882,000
JPY
|
698,000
JPY
|
| Foreign currency translation adjustment |
3,060,000
JPY
|
3,044,000
JPY
|
| Valuation and translation adjustments |
3,942,000
JPY
|
3,743,000
JPY
|
| Net assets |
2,957,673,000
JPY
|
2,817,441,000
JPY
|
| Liabilities and net assets |
4,283,557,000
JPY
|
3,988,409,000
JPY
|