Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
990,637,000
JPY
|
974,258,000
JPY
|
| Other |
563,000
JPY
|
155,000
JPY
|
| Allowance for doubtful accounts |
-7,064,000
JPY
|
-5,849,000
JPY
|
| Current assets |
1,261,028,000
JPY
|
1,228,402,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,757,000
JPY
|
49,279,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
95,584,000
JPY
|
87,886,000
JPY
|
| Investments and other assets |
57,580,000
JPY
|
56,977,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
204,922,000
JPY
|
194,142,000
JPY
|
| Deferred assets |
715,000
JPY
|
1,128,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
715,000
JPY
|
1,128,000
JPY
|
| Assets |
1,466,666,000
JPY
|
1,423,674,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
53,320,000
JPY
|
105,993,000
JPY
|
| Other |
101,000
JPY
|
77,000
JPY
|
| Current liabilities |
170,839,000
JPY
|
243,750,000
JPY
|
| Liabilities |
170,839,000
JPY
|
243,750,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
434,741,000
JPY
|
422,503,000
JPY
|
| Capital surplus |
400,435,000
JPY
|
388,197,000
JPY
|
| Retained earnings |
459,402,000
JPY
|
369,010,000
JPY
|
| Treasury shares |
-95,000
JPY
|
-95,000
JPY
|
| Shareholders' equity |
1,294,484,000
JPY
|
1,179,616,000
JPY
|
| Share acquisition rights |
1,342,000
JPY
|
307,000
JPY
|
| Net assets |
1,295,826,000
JPY
|
1,179,924,000
JPY
|
| Liabilities and net assets |
1,466,666,000
JPY
|
1,423,674,000
JPY
|