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 |
5,545,000,000
JPY
|
4,493,000,000
JPY
|
| Merchandise and finished goods |
506,000,000
JPY
|
354,000,000
JPY
|
| Raw materials and supplies |
371,000,000
JPY
|
262,000,000
JPY
|
| Other |
1,884,000,000
JPY
|
1,081,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
10,619,000,000
JPY
|
8,233,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,817,000,000
JPY
|
13,233,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
4,602,000,000
JPY
|
4,318,000,000
JPY
|
| Land |
2,990,000,000
JPY
|
3,235,000,000
JPY
|
| Leased assets |
2,283,000,000
JPY
|
2,020,000,000
JPY
|
| Construction in progress |
7,000,000
JPY
|
74,000,000
JPY
|
| Accumulated depreciation |
-30,689,000,000
JPY
|
-30,358,000,000
JPY
|
| Intangible assets |
226,000,000
JPY
|
197,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,423,000,000
JPY
|
7,910,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
854,000,000
JPY
|
853,000,000
JPY
|
| Other |
369,000,000
JPY
|
497,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
21,468,000,000
JPY
|
21,342,000,000
JPY
|
| Deferred assets |
93,000,000
JPY
|
46,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
93,000,000
JPY
|
46,000,000
JPY
|
| Assets |
32,181,000,000
JPY
|
29,621,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
249,000,000
JPY
|
398,000,000
JPY
|
| Income taxes payable |
276,000,000
JPY
|
385,000,000
JPY
|
| Other |
297,000,000
JPY
|
253,000,000
JPY
|
| Current liabilities |
11,447,000,000
JPY
|
11,388,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,350,000,000
JPY
|
2,190,000,000
JPY
|
| Long-term borrowings |
1,004,000,000
JPY
|
1,626,000,000
JPY
|
| Asset retirement obligations |
1,451,000,000
JPY
|
1,467,000,000
JPY
|
| Other |
47,000,000
JPY
|
76,000,000
JPY
|
| Non-current liabilities |
9,330,000,000
JPY
|
7,224,000,000
JPY
|
| Liabilities |
20,777,000,000
JPY
|
18,613,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,800,000,000
JPY
|
9,800,000,000
JPY
|
| Capital surplus |
2,259,000,000
JPY
|
3,664,000,000
JPY
|
| Retained earnings |
1,000,000
JPY
|
-1,783,000,000
JPY
|
| Treasury shares |
-636,000,000
JPY
|
-673,000,000
JPY
|
| Shareholders' equity |
11,423,000,000
JPY
|
11,006,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
-53,000,000
JPY
|
-35,000,000
JPY
|
| Share acquisition rights |
34,000,000
JPY
|
37,000,000
JPY
|
| Net assets |
11,403,000,000
JPY
|
11,008,000,000
JPY
|
| Liabilities and net assets |
32,181,000,000
JPY
|
29,621,000,000
JPY
|