Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,339,652,000
JPY
|
2,197,843,000
JPY
|
| Raw materials and supplies |
94,045,000
JPY
|
78,214,000
JPY
|
| Other |
77,311,000
JPY
|
68,210,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-3,000
JPY
|
| Current assets |
3,101,536,000
JPY
|
2,986,594,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,388,104,000
JPY
|
2,394,280,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
815,436,000
JPY
|
816,908,000
JPY
|
| Land |
1,535,523,000
JPY
|
1,535,523,000
JPY
|
| Other | — | — |
| Other, net |
37,143,000
JPY
|
41,847,000
JPY
|
| Intangible assets |
247,732,000
JPY
|
273,285,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,271,945,000
JPY
|
4,276,386,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
92,054,000
JPY
|
93,594,000
JPY
|
| Other |
1,178,471,000
JPY
|
1,176,704,000
JPY
|
| Allowance for doubtful accounts |
-30,299,000
JPY
|
-31,127,000
JPY
|
| Non-current assets |
6,907,782,000
JPY
|
6,943,952,000
JPY
|
| Assets |
10,009,318,000
JPY
|
9,930,547,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
84,400,000
JPY
|
119,600,000
JPY
|
| Income taxes payable |
8,601,000
JPY
|
8,037,000
JPY
|
| Other |
488,056,000
JPY
|
473,103,000
JPY
|
| Current liabilities |
2,971,995,000
JPY
|
2,964,043,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
604,800,000
JPY
|
654,850,000
JPY
|
| Long-term borrowings |
2,632,414,000
JPY
|
2,509,017,000
JPY
|
| Other |
68,008,000
JPY
|
49,513,000
JPY
|
| Non-current liabilities |
3,807,990,000
JPY
|
3,754,913,000
JPY
|
| Liabilities |
6,779,986,000
JPY
|
6,718,957,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,306,842,000
JPY
|
1,306,842,000
JPY
|
| Capital surplus |
958,082,000
JPY
|
958,082,000
JPY
|
| Retained earnings |
1,131,812,000
JPY
|
1,112,596,000
JPY
|
| Treasury shares |
-228,293,000
JPY
|
-228,293,000
JPY
|
| Shareholders' equity |
3,168,444,000
JPY
|
3,149,227,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
75,600,000
JPY
|
78,840,000
JPY
|
| Deferred gains or losses on hedges |
-14,711,000
JPY
|
-16,477,000
JPY
|
| Valuation and translation adjustments |
60,888,000
JPY
|
62,362,000
JPY
|
| Net assets |
3,229,332,000
JPY
|
3,211,590,000
JPY
|
| Liabilities and net assets |
10,009,318,000
JPY
|
9,930,547,000
JPY
|