Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
495,410,000
JPY
|
241,109,000
JPY
|
| Merchandise and finished goods |
26,435,000
JPY
|
64,592,000
JPY
|
| Work in process |
1,827,000
JPY
|
9,728,000
JPY
|
| Raw materials and supplies |
92,468,000
JPY
|
77,995,000
JPY
|
| Other |
32,837,000
JPY
|
51,387,000
JPY
|
| Allowance for doubtful accounts |
-220,000
JPY
|
-206,000
JPY
|
| Current assets |
1,550,798,000
JPY
|
1,325,926,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,497,951,000
JPY
|
2,476,535,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,187,049,000
JPY
|
1,187,049,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
211,570,000
JPY
|
194,969,000
JPY
|
| Other | — | — |
| Other, net |
25,224,000
JPY
|
30,758,000
JPY
|
| Intangible assets |
47,359,000
JPY
|
56,952,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
455,970,000
JPY
|
458,241,000
JPY
|
| Investments and other assets | ||
| Investment securities |
169,428,000
JPY
|
174,261,000
JPY
|
| Allowance for doubtful accounts |
-17,000
JPY
|
-264,000
JPY
|
| Non-current assets |
3,001,281,000
JPY
|
2,991,729,000
JPY
|
| Assets |
4,552,080,000
JPY
|
4,317,656,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,833,746,000
JPY
|
1,659,163,000
JPY
|
| Income taxes payable |
3,263,000
JPY
|
61,431,000
JPY
|
| Other |
198,964,000
JPY
|
157,747,000
JPY
|
| Current liabilities |
2,886,914,000
JPY
|
2,564,117,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
178,769,000
JPY
|
347,516,000
JPY
|
| Other |
4,841,000
JPY
|
8,303,000
JPY
|
| Non-current liabilities |
451,715,000
JPY
|
611,179,000
JPY
|
| Liabilities |
3,338,629,000
JPY
|
3,175,297,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
222,000,000
JPY
|
222,000,000
JPY
|
| Capital surplus |
134,400,000
JPY
|
134,400,000
JPY
|
| Retained earnings |
3,088,514,000
JPY
|
3,014,068,000
JPY
|
| Treasury shares |
-305,763,000
JPY
|
-305,763,000
JPY
|
| Shareholders' equity |
3,139,151,000
JPY
|
3,064,705,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,956,000
JPY
|
10,310,000
JPY
|
| Revaluation reserve for land |
-1,932,656,000
JPY
|
-1,932,656,000
JPY
|
| Valuation and translation adjustments |
-1,925,700,000
JPY
|
-1,922,346,000
JPY
|
| Net assets |
1,213,450,000
JPY
|
1,142,358,000
JPY
|
| Liabilities and net assets |
4,552,080,000
JPY
|
4,317,656,000
JPY
|