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 |
1,931,013,000
JPY
|
2,269,294,000
JPY
|
| Other |
20,857,000
JPY
|
1,910,000
JPY
|
| Current assets |
9,570,630,000
JPY
|
9,714,458,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
55,082,000
JPY
|
52,276,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
7,901,000
JPY
|
7,358,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
58,534,000
JPY
|
56,786,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
121,517,000
JPY
|
116,421,000
JPY
|
| Assets |
9,692,148,000
JPY
|
9,830,880,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,687,800,000
JPY
|
2,179,300,000
JPY
|
| Income taxes payable |
79,998,000
JPY
|
139,653,000
JPY
|
| Other |
13,334,000
JPY
|
9,554,000
JPY
|
| Current liabilities |
5,916,629,000
JPY
|
5,146,712,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
205,000,000
JPY
|
243,500,000
JPY
|
| Long-term borrowings |
1,351,424,000
JPY
|
2,247,602,000
JPY
|
| Other |
31,171,000
JPY
|
28,975,000
JPY
|
| Non-current liabilities |
1,591,049,000
JPY
|
2,524,186,000
JPY
|
| Liabilities |
7,507,679,000
JPY
|
7,670,898,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
381,115,000
JPY
|
381,115,000
JPY
|
| Capital surplus |
341,115,000
JPY
|
341,115,000
JPY
|
| Retained earnings |
1,462,374,000
JPY
|
1,437,887,000
JPY
|
| Treasury shares |
-137,000
JPY
|
-137,000
JPY
|
| Shareholders' equity |
2,184,468,000
JPY
|
2,159,981,000
JPY
|
| Net assets |
2,184,468,000
JPY
|
2,159,981,000
JPY
|
| Liabilities and net assets |
9,692,148,000
JPY
|
9,830,880,000
JPY
|