Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
282,493,000
JPY
|
630,338,000
JPY
|
| Other |
35,207,000
JPY
|
366,768,000
JPY
|
| Allowance for doubtful accounts |
-997,000
JPY
|
-997,000
JPY
|
| Current assets |
1,424,377,000
JPY
|
1,059,375,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,222,713,000
JPY
|
6,278,764,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,941,818,000
JPY
|
2,972,478,000
JPY
|
| Land |
2,124,656,000
JPY
|
2,124,656,000
JPY
|
| Other |
204,896,000
JPY
|
207,967,000
JPY
|
| Intangible assets | ||
| Intangible assets |
57,742,000
JPY
|
60,157,000
JPY
|
| Investments and other assets |
46,992,000
JPY
|
52,509,000
JPY
|
| Investments and other assets | ||
| Investment securities |
40,414,000
JPY
|
42,330,000
JPY
|
| Other |
6,578,000
JPY
|
10,179,000
JPY
|
| Non-current assets |
6,327,447,000
JPY
|
6,391,431,000
JPY
|
| Assets |
7,751,825,000
JPY
|
7,450,806,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
51,280,000
JPY
|
9,696,000
JPY
|
| Other |
41,108,000
JPY
|
13,622,000
JPY
|
| Current liabilities |
928,768,000
JPY
|
811,112,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,750,000,000
JPY
|
1,800,000,000
JPY
|
| Other |
49,564,000
JPY
|
50,127,000
JPY
|
| Non-current liabilities |
2,094,578,000
JPY
|
2,150,770,000
JPY
|
| Liabilities |
3,023,346,000
JPY
|
2,961,882,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,271,937,000
JPY
|
2,271,937,000
JPY
|
| Capital surplus |
2,137,621,000
JPY
|
2,137,621,000
JPY
|
| Retained earnings |
348,655,000
JPY
|
107,834,000
JPY
|
| Treasury shares |
-38,895,000
JPY
|
-38,895,000
JPY
|
| Shareholders' equity |
4,719,320,000
JPY
|
4,478,498,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,158,000
JPY
|
10,425,000
JPY
|
| Valuation and translation adjustments |
9,158,000
JPY
|
10,425,000
JPY
|
| Net assets |
4,728,478,000
JPY
|
4,488,923,000
JPY
|
| Liabilities and net assets |
7,751,825,000
JPY
|
7,450,806,000
JPY
|