Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
581,149,000
JPY
|
713,658,000
JPY
|
| Other |
86,302,000
JPY
|
85,650,000
JPY
|
| Allowance for doubtful accounts |
-8,555,000
JPY
|
-4,041,000
JPY
|
| Current assets |
2,236,797,000
JPY
|
2,111,617,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,283,637,000
JPY
|
1,332,106,000
JPY
|
| Property, plant and equipment | ||
| Land |
668,606,000
JPY
|
668,606,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,099,000
JPY
|
8,936,000
JPY
|
| Construction in progress |
JPY
|
56,200,000
JPY
|
| Intangible assets | ||
| Goodwill |
434,227,000
JPY
|
JPY
|
| Intangible assets |
468,491,000
JPY
|
22,482,000
JPY
|
| Investments and other assets |
202,524,000
JPY
|
179,819,000
JPY
|
| Investments and other assets | ||
| Other |
208,422,000
JPY
|
186,597,000
JPY
|
| Allowance for doubtful accounts |
-5,898,000
JPY
|
-6,778,000
JPY
|
| Non-current assets |
1,954,652,000
JPY
|
1,534,407,000
JPY
|
| Assets |
4,191,449,000
JPY
|
3,646,025,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
46,522,000
JPY
|
39,586,000
JPY
|
| Other |
282,892,000
JPY
|
332,189,000
JPY
|
| Current liabilities |
1,510,233,000
JPY
|
1,397,122,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,113,221,000
JPY
|
865,930,000
JPY
|
| Other |
14,568,000
JPY
|
14,487,000
JPY
|
| Non-current liabilities |
1,127,789,000
JPY
|
880,417,000
JPY
|
| Liabilities |
2,638,022,000
JPY
|
2,277,539,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
227,387,000
JPY
|
221,835,000
JPY
|
| Capital surplus |
153,886,000
JPY
|
148,350,000
JPY
|
| Retained earnings |
1,167,884,000
JPY
|
998,300,000
JPY
|
| Shareholders' equity |
1,549,157,000
JPY
|
1,368,485,000
JPY
|
| Share acquisition rights |
4,270,000
JPY
|
JPY
|
| Net assets |
1,553,427,000
JPY
|
1,368,485,000
JPY
|
| Liabilities and net assets |
4,191,449,000
JPY
|
3,646,025,000
JPY
|