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 |
307,990,000
JPY
|
90,470,000
JPY
|
| Other |
26,630,000
JPY
|
21,396,000
JPY
|
| Allowance for doubtful accounts |
-409,000
JPY
|
-2,803,000
JPY
|
| Current assets |
737,192,000
JPY
|
544,796,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,272,680,000
JPY
|
1,284,570,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
213,250,000
JPY
|
222,389,000
JPY
|
| Land |
1,037,583,000
JPY
|
1,041,133,000
JPY
|
| Other | — | — |
| Other, net |
21,847,000
JPY
|
21,046,000
JPY
|
| Intangible assets |
1,767,000
JPY
|
1,949,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
115,557,000
JPY
|
118,044,000
JPY
|
| Investments and other assets | ||
| Other |
72,855,000
JPY
|
74,594,000
JPY
|
| Allowance for doubtful accounts |
-35,893,000
JPY
|
-36,673,000
JPY
|
| Non-current assets |
1,390,006,000
JPY
|
1,404,564,000
JPY
|
| Assets |
2,127,198,000
JPY
|
1,949,360,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
350,000,000
JPY
|
| Income taxes payable |
4,368,000
JPY
|
8,532,000
JPY
|
| Other |
167,330,000
JPY
|
89,306,000
JPY
|
| Current liabilities |
862,416,000
JPY
|
789,881,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
202,500,000
JPY
|
217,500,000
JPY
|
| Other |
53,883,000
JPY
|
4,735,000
JPY
|
| Non-current liabilities |
547,562,000
JPY
|
511,254,000
JPY
|
| Liabilities |
1,409,978,000
JPY
|
1,301,135,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
276,439,000
JPY
|
276,439,000
JPY
|
| Retained earnings |
123,169,000
JPY
|
53,687,000
JPY
|
| Treasury shares |
-88,655,000
JPY
|
-88,569,000
JPY
|
| Shareholders' equity |
400,954,000
JPY
|
331,556,000
JPY
|
| Valuation and translation adjustments | ||
| Revaluation reserve for land |
316,266,000
JPY
|
316,668,000
JPY
|
| Valuation and translation adjustments |
316,266,000
JPY
|
316,668,000
JPY
|
| Net assets |
717,220,000
JPY
|
648,224,000
JPY
|
| Liabilities and net assets |
2,127,198,000
JPY
|
1,949,360,000
JPY
|