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 |
783,547,000
JPY
|
759,828,000
JPY
|
| Merchandise and finished goods |
25,911,000
JPY
|
22,621,000
JPY
|
| Work in process |
237,625,000
JPY
|
134,698,000
JPY
|
| Raw materials and supplies |
215,044,000
JPY
|
176,711,000
JPY
|
| Other |
28,154,000
JPY
|
13,163,000
JPY
|
| Current assets |
1,552,292,000
JPY
|
1,522,033,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,742,122,000
JPY
|
1,743,929,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
278,121,000
JPY
|
283,023,000
JPY
|
| Land |
1,310,334,000
JPY
|
1,310,334,000
JPY
|
| Other | — | — |
| Other, net |
153,667,000
JPY
|
150,571,000
JPY
|
| Intangible assets |
8,758,000
JPY
|
9,272,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
279,621,000
JPY
|
272,763,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,030,503,000
JPY
|
2,025,965,000
JPY
|
| Assets |
3,582,796,000
JPY
|
3,547,999,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
98,403,000
JPY
|
46,745,000
JPY
|
| Short-term borrowings |
611,004,000
JPY
|
611,004,000
JPY
|
| Income taxes payable |
17,366,000
JPY
|
38,911,000
JPY
|
| Other |
97,633,000
JPY
|
108,079,000
JPY
|
| Current liabilities |
882,189,000
JPY
|
842,344,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
188,822,000
JPY
|
191,573,000
JPY
|
| Asset retirement obligations |
9,292,000
JPY
|
9,292,000
JPY
|
| Other |
65,660,000
JPY
|
63,084,000
JPY
|
| Non-current liabilities |
384,953,000
JPY
|
405,759,000
JPY
|
| Liabilities |
1,267,142,000
JPY
|
1,248,103,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
201,600,000
JPY
|
201,600,000
JPY
|
| Capital surplus |
18,121,000
JPY
|
18,121,000
JPY
|
| Retained earnings |
1,954,356,000
JPY
|
1,943,211,000
JPY
|
| Treasury shares |
-14,592,000
JPY
|
-14,549,000
JPY
|
| Shareholders' equity |
2,159,485,000
JPY
|
2,148,382,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
156,167,000
JPY
|
151,512,000
JPY
|
| Valuation and translation adjustments |
156,167,000
JPY
|
151,512,000
JPY
|
| Net assets |
2,315,653,000
JPY
|
2,299,895,000
JPY
|
| Liabilities and net assets |
3,582,796,000
JPY
|
3,547,999,000
JPY
|