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 |
555,113,000
JPY
|
619,760,000
JPY
|
| Merchandise and finished goods |
143,849,000
JPY
|
122,917,000
JPY
|
| Work in process |
1,056,000
JPY
|
1,416,000
JPY
|
| Raw materials and supplies |
16,067,000
JPY
|
13,729,000
JPY
|
| Other |
95,299,000
JPY
|
49,909,000
JPY
|
| Allowance for doubtful accounts |
-5,502,000
JPY
|
-4,593,000
JPY
|
| Current assets |
1,000,715,000
JPY
|
988,612,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,518,822,000
JPY
|
2,590,947,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,573,736,000
JPY
|
1,585,604,000
JPY
|
| Other | — | — |
| Other, net |
8,226,000
JPY
|
10,703,000
JPY
|
| Intangible assets |
74,362,000
JPY
|
81,673,000
JPY
|
| Intangible assets | ||
| Other |
74,362,000
JPY
|
81,673,000
JPY
|
| Investments and other assets |
407,249,000
JPY
|
366,484,000
JPY
|
| Investments and other assets | ||
| Investment securities |
158,034,000
JPY
|
142,181,000
JPY
|
| Other |
199,293,000
JPY
|
166,559,000
JPY
|
| Allowance for doubtful accounts |
-53,040,000
JPY
|
-50,720,000
JPY
|
| Non-current assets |
3,000,434,000
JPY
|
3,039,105,000
JPY
|
| Assets |
4,001,150,000
JPY
|
4,027,717,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
5,956,000
JPY
|
10,481,000
JPY
|
| Other |
208,866,000
JPY
|
239,433,000
JPY
|
| Current liabilities |
1,037,146,000
JPY
|
1,038,102,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
915,743,000
JPY
|
861,725,000
JPY
|
| Asset retirement obligations |
45,435,000
JPY
|
46,451,000
JPY
|
| Other |
116,019,000
JPY
|
116,816,000
JPY
|
| Non-current liabilities |
1,195,850,000
JPY
|
1,140,762,000
JPY
|
| Liabilities |
2,232,996,000
JPY
|
2,178,865,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,002,050,000
JPY
|
1,002,050,000
JPY
|
| Capital surplus |
831,588,000
JPY
|
831,588,000
JPY
|
| Retained earnings |
-90,353,000
JPY
|
2,747,000
JPY
|
| Shareholders' equity |
1,743,285,000
JPY
|
1,836,386,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,544,000
JPY
|
18,198,000
JPY
|
| Valuation and translation adjustments |
24,869,000
JPY
|
12,465,000
JPY
|
| Net assets |
1,768,154,000
JPY
|
1,848,852,000
JPY
|
| Liabilities and net assets |
4,001,150,000
JPY
|
4,027,717,000
JPY
|