Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,242,911,000
JPY
|
1,465,936,000
JPY
|
| Other |
230,311,000
JPY
|
220,475,000
JPY
|
| Allowance for doubtful accounts |
-9,758,000
JPY
|
-3,007,000
JPY
|
| Current assets |
2,055,293,000
JPY
|
2,137,164,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
53,104,000
JPY
|
54,175,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
5,440,000
JPY
|
1,366,000
JPY
|
| Intangible assets | ||
| Goodwill |
774,990,000
JPY
|
879,050,000
JPY
|
| Other |
85,324,000
JPY
|
32,196,000
JPY
|
| Intangible assets |
1,257,349,000
JPY
|
1,427,716,000
JPY
|
| Investments and other assets |
1,027,887,000
JPY
|
841,357,000
JPY
|
| Investments and other assets | ||
| Investment securities |
471,819,000
JPY
|
390,306,000
JPY
|
| Other |
328,918,000
JPY
|
156,938,000
JPY
|
| Non-current assets |
2,338,341,000
JPY
|
2,323,248,000
JPY
|
| Deferred assets |
3,725,000
JPY
|
4,657,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
3,725,000
JPY
|
4,657,000
JPY
|
| Assets |
4,397,360,000
JPY
|
4,465,070,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
41,200,000
JPY
|
| Income taxes payable |
73,034,000
JPY
|
159,242,000
JPY
|
| Other |
166,596,000
JPY
|
128,287,000
JPY
|
| Current liabilities |
1,112,338,000
JPY
|
1,224,153,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
250,000,000
JPY
|
375,000,000
JPY
|
| Long-term borrowings |
401,143,000
JPY
|
585,568,000
JPY
|
| Other |
629,000
JPY
|
720,000
JPY
|
| Non-current liabilities |
651,772,000
JPY
|
961,288,000
JPY
|
| Liabilities |
1,764,111,000
JPY
|
2,185,441,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
676,452,000
JPY
|
676,452,000
JPY
|
| Capital surplus |
667,099,000
JPY
|
677,499,000
JPY
|
| Retained earnings |
1,304,127,000
JPY
|
957,826,000
JPY
|
| Treasury shares |
-43,251,000
JPY
|
-43,251,000
JPY
|
| Shareholders' equity |
2,604,427,000
JPY
|
2,268,526,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,827,000
JPY
|
-7,942,000
JPY
|
| Valuation and translation adjustments |
9,827,000
JPY
|
-7,942,000
JPY
|
| Share acquisition rights |
18,994,000
JPY
|
19,044,000
JPY
|
| Net assets |
2,633,249,000
JPY
|
2,279,629,000
JPY
|
| Liabilities and net assets |
4,397,360,000
JPY
|
4,465,070,000
JPY
|