Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
616,257,000
JPY
|
1,099,045,000
JPY
|
| Other |
79,847,000
JPY
|
67,553,000
JPY
|
| Current assets |
3,130,317,000
JPY
|
3,139,878,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
225,685,000
JPY
|
228,120,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
9,385,000
JPY
|
9,156,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
23,624,000
JPY
|
23,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
258,695,000
JPY
|
260,277,000
JPY
|
| Assets |
3,389,013,000
JPY
|
3,400,155,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
636,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
15,487,000
JPY
|
119,269,000
JPY
|
| Other |
61,445,000
JPY
|
64,590,000
JPY
|
| Current liabilities |
1,158,769,000
JPY
|
1,136,580,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
130,000,000
JPY
|
140,000,000
JPY
|
| Other |
4,964,000
JPY
|
5,429,000
JPY
|
| Non-current liabilities |
134,964,000
JPY
|
145,429,000
JPY
|
| Liabilities |
1,293,734,000
JPY
|
1,282,010,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
154,880,000
JPY
|
154,880,000
JPY
|
| Capital surplus |
104,880,000
JPY
|
104,880,000
JPY
|
| Retained earnings |
1,835,972,000
JPY
|
1,858,499,000
JPY
|
| Treasury shares |
-453,000
JPY
|
-114,000
JPY
|
| Shareholders' equity |
2,095,278,000
JPY
|
2,118,145,000
JPY
|
| Net assets |
2,095,278,000
JPY
|
2,118,145,000
JPY
|
| Liabilities and net assets |
3,389,013,000
JPY
|
3,400,155,000
JPY
|