Quarterly Balance Sheet
| Concept |
As at 2018-01-20 |
As at 2017-04-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,087,813,000
JPY
|
1,644,003,000
JPY
|
| Inventories |
481,833,000
JPY
|
529,436,000
JPY
|
| Other |
80,396,000
JPY
|
91,340,000
JPY
|
| Allowance for doubtful accounts |
-2,830,000
JPY
|
-1,477,000
JPY
|
| Current assets |
4,932,803,000
JPY
|
4,828,426,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,016,796,000
JPY
|
1,931,881,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,433,129,000
JPY
|
1,449,594,000
JPY
|
| Other | — | — |
| Other, net |
583,666,000
JPY
|
482,287,000
JPY
|
| Intangible assets |
92,807,000
JPY
|
13,521,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,193,317,000
JPY
|
1,165,779,000
JPY
|
| Investments and other assets | ||
| Investment securities |
718,680,000
JPY
|
682,278,000
JPY
|
| Other |
481,043,000
JPY
|
492,186,000
JPY
|
| Allowance for doubtful accounts |
-6,406,000
JPY
|
-8,685,000
JPY
|
| Non-current assets |
3,302,921,000
JPY
|
3,111,182,000
JPY
|
| Assets |
8,235,725,000
JPY
|
7,939,609,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
531,439,000
JPY
|
354,332,000
JPY
|
| Income taxes payable |
59,321,000
JPY
|
38,614,000
JPY
|
| Other |
536,836,000
JPY
|
511,891,000
JPY
|
| Current liabilities |
1,444,095,000
JPY
|
1,288,104,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
8,700,000
JPY
|
| Asset retirement obligations |
75,848,000
JPY
|
63,650,000
JPY
|
| Other |
103,981,000
JPY
|
122,025,000
JPY
|
| Non-current liabilities |
179,829,000
JPY
|
194,376,000
JPY
|
| Liabilities |
1,623,925,000
JPY
|
1,482,481,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
566,760,000
JPY
|
566,760,000
JPY
|
| Capital surplus |
649,860,000
JPY
|
649,860,000
JPY
|
| Retained earnings |
6,237,508,000
JPY
|
6,106,145,000
JPY
|
| Treasury shares |
-918,981,000
JPY
|
-918,981,000
JPY
|
| Shareholders' equity |
6,535,147,000
JPY
|
6,403,783,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
76,653,000
JPY
|
53,344,000
JPY
|
| Valuation and translation adjustments |
76,653,000
JPY
|
53,344,000
JPY
|
| Net assets |
6,611,800,000
JPY
|
6,457,127,000
JPY
|
| Liabilities and net assets |
8,235,725,000
JPY
|
7,939,609,000
JPY
|