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 |
751,758,000
JPY
|
1,232,566,000
JPY
|
| Other |
30,961,000
JPY
|
38,943,000
JPY
|
| Current assets |
1,490,124,000
JPY
|
1,918,970,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
65,780,000
JPY
|
62,168,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
15,154,000
JPY
|
11,384,000
JPY
|
| Investments and other assets |
41,470,000
JPY
|
43,812,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
122,405,000
JPY
|
117,365,000
JPY
|
| Assets |
1,612,529,000
JPY
|
2,036,336,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
420,000,000
JPY
|
| Income taxes payable |
27,452,000
JPY
|
140,003,000
JPY
|
| Other |
204,466,000
JPY
|
267,341,000
JPY
|
| Current liabilities |
737,404,000
JPY
|
1,206,786,000
JPY
|
| Non-current liabilities | ||
| Other |
31,135,000
JPY
|
46,222,000
JPY
|
| Non-current liabilities |
31,135,000
JPY
|
46,222,000
JPY
|
| Liabilities |
768,540,000
JPY
|
1,253,008,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
321,937,000
JPY
|
321,937,000
JPY
|
| Capital surplus |
224,937,000
JPY
|
224,937,000
JPY
|
| Retained earnings |
297,113,000
JPY
|
236,452,000
JPY
|
| Shareholders' equity |
843,988,000
JPY
|
783,327,000
JPY
|
| Net assets |
843,988,000
JPY
|
783,327,000
JPY
|
| Liabilities and net assets |
1,612,529,000
JPY
|
2,036,336,000
JPY
|