Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
565,268,000
JPY
|
584,365,000
JPY
|
| Other |
50,297,000
JPY
|
41,470,000
JPY
|
| Allowance for doubtful accounts |
-50,000
JPY
|
-50,000
JPY
|
| Current assets |
794,794,000
JPY
|
839,677,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
699,590,000
JPY
|
704,964,000
JPY
|
| Property, plant and equipment | ||
| Land |
562,970,000
JPY
|
562,970,000
JPY
|
| Other | — | — |
| Other, net |
7,111,000
JPY
|
4,356,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,915,000
JPY
|
15,096,000
JPY
|
| Investments and other assets |
247,501,000
JPY
|
250,699,000
JPY
|
| Investments and other assets | ||
| Other |
68,120,000
JPY
|
71,661,000
JPY
|
| Allowance for doubtful accounts |
-208,000
JPY
|
-219,000
JPY
|
| Non-current assets |
959,006,000
JPY
|
970,760,000
JPY
|
| Assets |
1,753,801,000
JPY
|
1,810,437,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
8,855,000
JPY
|
36,745,000
JPY
|
| Other |
7,672,000
JPY
|
7,129,000
JPY
|
| Current liabilities |
589,636,000
JPY
|
582,459,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,366,000
JPY
|
1,166,000
JPY
|
| Liabilities |
591,003,000
JPY
|
583,625,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
120,446,000
JPY
|
120,446,000
JPY
|
| Retained earnings |
83,096,000
JPY
|
147,109,000
JPY
|
| Treasury shares |
-40,896,000
JPY
|
-40,896,000
JPY
|
| Shareholders' equity |
1,162,647,000
JPY
|
1,226,660,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
150,000
JPY
|
150,000
JPY
|
| Valuation and translation adjustments |
150,000
JPY
|
150,000
JPY
|
| Net assets |
1,162,798,000
JPY
|
1,226,811,000
JPY
|
| Liabilities and net assets |
1,753,801,000
JPY
|
1,810,437,000
JPY
|