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 |
2,187,756,000
JPY
|
2,259,589,000
JPY
|
| Other |
263,962,000
JPY
|
262,705,000
JPY
|
| Allowance for doubtful accounts |
-448,619,000
JPY
|
-426,806,000
JPY
|
| Current assets |
2,855,293,000
JPY
|
2,957,348,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,094,000
JPY
|
48,294,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
39,291,000
JPY
|
42,287,000
JPY
|
| Investments and other assets |
121,501,000
JPY
|
120,318,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
206,887,000
JPY
|
210,901,000
JPY
|
| Assets |
3,062,181,000
JPY
|
3,168,249,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
57,617,000
JPY
|
200,111,000
JPY
|
| Other |
107,718,000
JPY
|
107,971,000
JPY
|
| Current liabilities |
898,914,000
JPY
|
1,037,955,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
33,118,000
JPY
|
33,091,000
JPY
|
| Other |
35,718,000
JPY
|
38,604,000
JPY
|
| Non-current liabilities |
68,837,000
JPY
|
71,696,000
JPY
|
| Liabilities |
967,751,000
JPY
|
1,109,652,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,026,979,000
JPY
|
1,026,979,000
JPY
|
| Capital surplus |
813,548,000
JPY
|
813,548,000
JPY
|
| Retained earnings |
252,626,000
JPY
|
216,929,000
JPY
|
| Shareholders' equity |
2,093,154,000
JPY
|
2,057,457,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
443,000
JPY
|
302,000
JPY
|
| Valuation and translation adjustments |
443,000
JPY
|
302,000
JPY
|
| Share acquisition rights |
832,000
JPY
|
837,000
JPY
|
| Net assets |
2,094,429,000
JPY
|
2,058,597,000
JPY
|
| Liabilities and net assets |
3,062,181,000
JPY
|
3,168,249,000
JPY
|