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 |
639,248,000
JPY
|
572,108,000
JPY
|
| Inventories |
2,042,000
JPY
|
1,722,000
JPY
|
| Other |
47,530,000
JPY
|
77,975,000
JPY
|
| Allowance for doubtful accounts |
-969,000
JPY
|
-740,000
JPY
|
| Current assets |
749,318,000
JPY
|
721,605,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,795,237,000
JPY
|
4,856,668,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
29,156,000
JPY
|
29,698,000
JPY
|
| Land |
3,904,167,000
JPY
|
3,904,167,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
76,029,000
JPY
|
95,862,000
JPY
|
| Intangible assets |
80,884,000
JPY
|
79,118,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
67,260,000
JPY
|
67,260,000
JPY
|
| Other |
13,624,000
JPY
|
11,858,000
JPY
|
| Investments and other assets |
588,113,000
JPY
|
572,762,000
JPY
|
| Investments and other assets | ||
| Investment securities |
443,154,000
JPY
|
422,480,000
JPY
|
| Other |
50,374,000
JPY
|
53,569,000
JPY
|
| Allowance for doubtful accounts |
-4,607,000
JPY
|
-4,607,000
JPY
|
| Non-current assets |
5,464,236,000
JPY
|
5,508,549,000
JPY
|
| Assets |
6,213,554,000
JPY
|
6,230,154,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
69,694,000
JPY
|
88,010,000
JPY
|
| Short-term borrowings |
102,948,000
JPY
|
133,548,000
JPY
|
| Income taxes payable |
5,672,000
JPY
|
49,658,000
JPY
|
| Other |
284,594,000
JPY
|
274,170,000
JPY
|
| Current liabilities |
499,608,000
JPY
|
582,553,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
253,862,000
JPY
|
220,883,000
JPY
|
| Other |
9,596,000
JPY
|
8,696,000
JPY
|
| Non-current liabilities |
2,134,197,000
JPY
|
2,118,539,000
JPY
|
| Liabilities |
2,633,805,000
JPY
|
2,701,093,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,004,500,000
JPY
|
1,004,500,000
JPY
|
| Retained earnings |
127,904,000
JPY
|
78,505,000
JPY
|
| Treasury shares |
-8,451,000
JPY
|
-7,943,000
JPY
|
| Shareholders' equity |
1,123,953,000
JPY
|
1,075,062,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,711,000
JPY
|
1,914,000
JPY
|
| Revaluation reserve for land |
2,452,083,000
JPY
|
2,452,083,000
JPY
|
| Valuation and translation adjustments |
2,455,795,000
JPY
|
2,453,998,000
JPY
|
| Net assets |
3,579,748,000
JPY
|
3,529,061,000
JPY
|
| Liabilities and net assets |
6,213,554,000
JPY
|
6,230,154,000
JPY
|