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 |
2,536,873,000
JPY
|
2,736,609,000
JPY
|
| Work in process |
258,042,000
JPY
|
266,741,000
JPY
|
| Other |
304,920,000
JPY
|
191,811,000
JPY
|
| Allowance for doubtful accounts |
-60,792,000
JPY
|
-61,427,000
JPY
|
| Current assets |
5,019,460,000
JPY
|
5,487,058,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
949,956,000
JPY
|
958,648,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
483,970,000
JPY
|
472,149,000
JPY
|
| Land |
72,455,000
JPY
|
72,455,000
JPY
|
| Leased assets |
518,695,000
JPY
|
518,695,000
JPY
|
| Construction in progress |
11,814,000
JPY
|
12,394,000
JPY
|
| Accumulated depreciation and impairment |
-1,272,604,000
JPY
|
-1,238,233,000
JPY
|
| Intangible assets |
502,001,000
JPY
|
517,965,000
JPY
|
| Intangible assets | ||
| Goodwill |
184,676,000
JPY
|
196,680,000
JPY
|
| Trademark right |
172,767,000
JPY
|
175,724,000
JPY
|
| Software |
130,787,000
JPY
|
130,343,000
JPY
|
| Other |
10,769,000
JPY
|
12,216,000
JPY
|
| Investments and other assets |
965,941,000
JPY
|
938,605,000
JPY
|
| Investments and other assets | ||
| Investment securities |
285,181,000
JPY
|
266,289,000
JPY
|
| Other |
84,118,000
JPY
|
79,776,000
JPY
|
| Allowance for doubtful accounts |
-36,701,000
JPY
|
-36,701,000
JPY
|
| Non-current assets |
2,417,898,000
JPY
|
2,415,218,000
JPY
|
| Deferred assets |
8,778,000
JPY
|
10,666,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
6,304,000
JPY
|
8,024,000
JPY
|
| Assets |
7,446,137,000
JPY
|
7,912,944,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
35,127,000
JPY
|
237,494,000
JPY
|
| Other |
160,879,000
JPY
|
122,881,000
JPY
|
| Current liabilities |
2,375,123,000
JPY
|
2,806,863,000
JPY
|
| Non-current liabilities | ||
| Other |
5,187,000
JPY
|
6,539,000
JPY
|
| Non-current liabilities |
856,356,000
JPY
|
927,380,000
JPY
|
| Liabilities |
3,231,480,000
JPY
|
3,734,244,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,920,579,000
JPY
|
1,920,579,000
JPY
|
| Capital surplus |
977,579,000
JPY
|
977,579,000
JPY
|
| Retained earnings |
1,316,498,000
JPY
|
1,280,541,000
JPY
|
| Shareholders' equity |
4,214,656,000
JPY
|
4,178,699,000
JPY
|
| Net assets |
4,214,656,000
JPY
|
4,178,699,000
JPY
|
| Liabilities and net assets |
7,446,137,000
JPY
|
7,912,944,000
JPY
|