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 |
2,274,753,000
JPY
|
1,807,976,000
JPY
|
| Other |
93,043,000
JPY
|
89,694,000
JPY
|
| Current assets |
3,264,866,000
JPY
|
3,085,079,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
195,340,000
JPY
|
106,752,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
187,521,000
JPY
|
157,544,000
JPY
|
| Accumulated depreciation |
-130,976,000
JPY
|
-118,838,000
JPY
|
| Tools, furniture and fixtures, net |
56,544,000
JPY
|
38,706,000
JPY
|
| Intangible assets |
800,208,000
JPY
|
826,795,000
JPY
|
| Intangible assets | ||
| Goodwill |
280,923,000
JPY
|
310,426,000
JPY
|
| Software |
500,609,000
JPY
|
495,887,000
JPY
|
| Other |
15,376,000
JPY
|
20,480,000
JPY
|
| Investments and other assets |
154,398,000
JPY
|
139,082,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,806,000
JPY
|
2,806,000
JPY
|
| Other |
9,687,000
JPY
|
11,413,000
JPY
|
| Non-current assets |
1,149,948,000
JPY
|
1,072,629,000
JPY
|
| Assets |
4,414,814,000
JPY
|
4,157,709,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
170,000,000
JPY
|
170,000,000
JPY
|
| Income taxes payable |
110,864,000
JPY
|
226,498,000
JPY
|
| Asset retirement obligations |
3,432,000
JPY
|
JPY
|
| Other |
315,077,000
JPY
|
330,338,000
JPY
|
| Current liabilities |
2,120,898,000
JPY
|
1,957,223,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
50,987,000
JPY
|
41,532,000
JPY
|
| Non-current liabilities |
50,987,000
JPY
|
41,532,000
JPY
|
| Liabilities |
2,171,886,000
JPY
|
1,998,755,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
284,766,000
JPY
|
283,944,000
JPY
|
| Capital surplus |
236,358,000
JPY
|
235,538,000
JPY
|
| Retained earnings |
1,651,706,000
JPY
|
1,584,176,000
JPY
|
| Treasury shares |
-163,000
JPY
|
-163,000
JPY
|
| Shareholders' equity |
2,172,667,000
JPY
|
2,103,495,000
JPY
|
| Share acquisition rights |
70,260,000
JPY
|
55,458,000
JPY
|
| Net assets |
2,242,928,000
JPY
|
2,158,954,000
JPY
|
| Liabilities and net assets |
4,414,814,000
JPY
|
4,157,709,000
JPY
|