Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,346,646,000
JPY
|
2,436,829,000
JPY
|
| Merchandise and finished goods |
170,534,000
JPY
|
131,588,000
JPY
|
| Work in process |
1,883,000
JPY
|
738,000
JPY
|
| Raw materials and supplies |
618,772,000
JPY
|
633,292,000
JPY
|
| Other |
139,454,000
JPY
|
56,768,000
JPY
|
| Allowance for doubtful accounts |
-313,000
JPY
|
-745,000
JPY
|
| Current assets |
3,954,764,000
JPY
|
3,909,259,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,550,051,000
JPY
|
8,278,926,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,985,755,000
JPY
|
2,753,693,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
92,569,000
JPY
|
99,925,000
JPY
|
| Land |
5,004,097,000
JPY
|
5,004,097,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
64,259,000
JPY
|
93,457,000
JPY
|
| Construction in progress |
2,255,000
JPY
|
2,551,000
JPY
|
| Intangible assets | ||
| Goodwill |
57,863,000
JPY
|
JPY
|
| Other |
133,170,000
JPY
|
127,200,000
JPY
|
| Intangible assets |
191,034,000
JPY
|
127,200,000
JPY
|
| Investments and other assets |
2,718,391,000
JPY
|
2,532,019,000
JPY
|
| Investments and other assets | ||
| Investment securities |
133,341,000
JPY
|
117,192,000
JPY
|
| Long-term loans receivable |
6,515,000
JPY
|
6,819,000
JPY
|
| Other |
38,958,000
JPY
|
55,823,000
JPY
|
| Allowance for doubtful accounts |
-26,303,000
JPY
|
-26,455,000
JPY
|
| Non-current assets |
11,459,478,000
JPY
|
10,938,146,000
JPY
|
| Assets |
15,414,242,000
JPY
|
14,847,406,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
703,340,000
JPY
|
592,989,000
JPY
|
| Short-term borrowings |
884,064,000
JPY
|
768,108,000
JPY
|
| Income taxes payable |
42,882,000
JPY
|
140,594,000
JPY
|
| Other |
531,370,000
JPY
|
342,893,000
JPY
|
| Current liabilities |
3,295,756,000
JPY
|
2,973,565,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,508,817,000
JPY
|
4,471,527,000
JPY
|
| Retirement benefit liability |
212,885,000
JPY
|
202,115,000
JPY
|
| Other |
93,034,000
JPY
|
88,034,000
JPY
|
| Non-current liabilities |
5,952,185,000
JPY
|
5,776,408,000
JPY
|
| Liabilities |
9,247,941,000
JPY
|
8,749,974,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,182,385,000
JPY
|
3,182,385,000
JPY
|
| Capital surplus |
2,537,261,000
JPY
|
2,537,261,000
JPY
|
| Retained earnings |
508,233,000
JPY
|
449,883,000
JPY
|
| Treasury shares |
-70,787,000
JPY
|
-70,080,000
JPY
|
| Shareholders' equity |
6,157,093,000
JPY
|
6,099,449,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,207,000
JPY
|
-2,017,000
JPY
|
| Valuation and translation adjustments |
9,207,000
JPY
|
-2,017,000
JPY
|
| Net assets |
6,166,300,000
JPY
|
6,097,432,000
JPY
|
| Liabilities and net assets |
15,414,242,000
JPY
|
14,847,406,000
JPY
|