Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
479,791,000
JPY
|
508,707,000
JPY
|
| Other |
32,718,000
JPY
|
18,743,000
JPY
|
| Current assets |
586,437,000
JPY
|
593,935,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,801,268,000
JPY
|
1,571,964,000
JPY
|
| Property, plant and equipment | ||
| Land |
103,682,000
JPY
|
88,132,000
JPY
|
| Construction in progress |
260,067,000
JPY
|
141,975,000
JPY
|
| Other |
236,444,000
JPY
|
225,104,000
JPY
|
| Intangible assets |
2,547,000
JPY
|
4,224,000
JPY
|
| Intangible assets | ||
| Software |
1,845,000
JPY
|
3,522,000
JPY
|
| Other |
702,000
JPY
|
702,000
JPY
|
| Investments and other assets |
162,243,000
JPY
|
152,839,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,332,000
JPY
|
10,873,000
JPY
|
| Distressed receivables |
754,000
JPY
|
3,399,000
JPY
|
| Other |
53,580,000
JPY
|
28,715,000
JPY
|
| Allowance for doubtful accounts |
-12,911,000
JPY
|
-15,556,000
JPY
|
| Non-current assets |
1,966,059,000
JPY
|
1,729,028,000
JPY
|
| Assets |
2,552,497,000
JPY
|
2,322,964,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
31,789,000
JPY
|
5,039,000
JPY
|
| Other |
42,794,000
JPY
|
25,066,000
JPY
|
| Current liabilities |
279,281,000
JPY
|
302,181,000
JPY
|
| Non-current liabilities | ||
| Other |
65,215,000
JPY
|
31,153,000
JPY
|
| Non-current liabilities |
298,161,000
JPY
|
265,741,000
JPY
|
| Liabilities |
577,442,000
JPY
|
567,923,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
425,423,000
JPY
|
425,423,000
JPY
|
| Retained earnings |
1,466,366,000
JPY
|
1,244,783,000
JPY
|
| Treasury shares |
-12,126,000
JPY
|
-12,097,000
JPY
|
| Shareholders' equity |
1,979,664,000
JPY
|
1,758,110,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-4,609,000
JPY
|
-3,068,000
JPY
|
| Valuation and translation adjustments |
-4,609,000
JPY
|
-3,068,000
JPY
|
| Net assets |
1,975,054,000
JPY
|
1,755,041,000
JPY
|
| Liabilities and net assets |
2,552,497,000
JPY
|
2,322,964,000
JPY
|