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 |
1,685,990,000
JPY
|
1,398,517,000
JPY
|
| Work in process |
292,162,000
JPY
|
139,541,000
JPY
|
| Raw materials and supplies |
4,341,000
JPY
|
2,087,000
JPY
|
| Other |
218,037,000
JPY
|
221,052,000
JPY
|
| Allowance for doubtful accounts |
-2,174,000
JPY
|
-2,405,000
JPY
|
| Current assets |
3,650,860,000
JPY
|
3,921,583,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
225,565,000
JPY
|
230,381,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
885,573,000
JPY
|
894,721,000
JPY
|
| Intangible assets | ||
| Goodwill |
240,811,000
JPY
|
257,245,000
JPY
|
| Other |
644,762,000
JPY
|
637,476,000
JPY
|
| Investments and other assets |
209,522,000
JPY
|
210,884,000
JPY
|
| Investments and other assets | ||
| Other |
210,790,000
JPY
|
212,269,000
JPY
|
| Allowance for doubtful accounts |
-1,268,000
JPY
|
-1,385,000
JPY
|
| Non-current assets |
1,320,661,000
JPY
|
1,335,987,000
JPY
|
| Assets |
4,971,521,000
JPY
|
5,257,571,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
5,155,000
JPY
|
490,000
JPY
|
| Other |
392,082,000
JPY
|
290,644,000
JPY
|
| Current liabilities |
2,944,395,000
JPY
|
2,975,682,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,083,871,000
JPY
|
1,244,702,000
JPY
|
| Other |
126,442,000
JPY
|
138,490,000
JPY
|
| Non-current liabilities |
1,210,314,000
JPY
|
1,383,193,000
JPY
|
| Liabilities |
4,154,709,000
JPY
|
4,358,875,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
174,449,000
JPY
|
174,449,000
JPY
|
| Capital surplus |
289,331,000
JPY
|
289,331,000
JPY
|
| Retained earnings |
336,821,000
JPY
|
414,276,000
JPY
|
| Shareholders' equity |
800,602,000
JPY
|
878,057,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,654,000
JPY
|
5,279,000
JPY
|
| Valuation and translation adjustments |
5,654,000
JPY
|
5,279,000
JPY
|
| Share acquisition rights |
1,015,000
JPY
|
1,033,000
JPY
|
| Net assets |
816,811,000
JPY
|
898,695,000
JPY
|
| Liabilities and net assets |
4,971,521,000
JPY
|
5,257,571,000
JPY
|