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 |
2,124,084,000
JPY
|
2,109,189,000
JPY
|
| Other |
8,258,000
JPY
|
7,361,000
JPY
|
| Current assets |
2,842,357,000
JPY
|
2,832,486,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,267,869,000
JPY
|
1,273,251,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
490,385,000
JPY
|
489,315,000
JPY
|
| Accumulated depreciation |
-195,079,000
JPY
|
-188,682,000
JPY
|
| Buildings, net |
295,305,000
JPY
|
300,632,000
JPY
|
| Structures |
6,677,000
JPY
|
6,677,000
JPY
|
| Accumulated depreciation |
-5,677,000
JPY
|
-5,614,000
JPY
|
| Structures, net |
1,000,000
JPY
|
1,062,000
JPY
|
| Vehicles |
6,680,000
JPY
|
6,680,000
JPY
|
| Accumulated depreciation |
-5,258,000
JPY
|
-4,973,000
JPY
|
| Vehicles, net |
1,422,000
JPY
|
1,707,000
JPY
|
| Tools, furniture and fixtures |
31,471,000
JPY
|
30,749,000
JPY
|
| Accumulated depreciation |
-29,390,000
JPY
|
-28,960,000
JPY
|
| Tools, furniture and fixtures, net |
2,081,000
JPY
|
1,789,000
JPY
|
| Land |
968,059,000
JPY
|
968,059,000
JPY
|
| Intangible assets |
2,181,000
JPY
|
2,510,000
JPY
|
| Intangible assets | ||
| Software |
586,000
JPY
|
898,000
JPY
|
| Other |
1,594,000
JPY
|
1,612,000
JPY
|
| Investments and other assets |
242,748,000
JPY
|
243,042,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,000,000
JPY
|
7,000,000
JPY
|
| Long-term prepaid expenses |
32,000
JPY
|
32,000
JPY
|
| Other |
30,024,000
JPY
|
30,318,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,800,000
JPY
|
| Non-current assets |
1,512,800,000
JPY
|
1,518,805,000
JPY
|
| Assets |
4,355,157,000
JPY
|
4,351,292,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
650,000,000
JPY
|
650,000,000
JPY
|
| Income taxes payable |
81,570,000
JPY
|
141,787,000
JPY
|
| Other |
70,988,000
JPY
|
80,512,000
JPY
|
| Current liabilities |
1,524,423,000
JPY
|
1,597,906,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
502,895,000
JPY
|
482,631,000
JPY
|
| Liabilities |
2,027,318,000
JPY
|
2,080,537,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
377,525,000
JPY
|
377,525,000
JPY
|
| Capital surplus |
337,525,000
JPY
|
337,525,000
JPY
|
| Retained earnings |
1,612,870,000
JPY
|
1,555,785,000
JPY
|
| Treasury shares |
-81,000
JPY
|
-81,000
JPY
|
| Shareholders' equity |
2,327,838,000
JPY
|
2,270,754,000
JPY
|
| Net assets |
2,327,838,000
JPY
|
2,270,754,000
JPY
|
| Liabilities and net assets |
4,355,157,000
JPY
|
4,351,292,000
JPY
|