Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,988,894,000
JPY
|
1,702,359,000
JPY
|
| Other |
41,068,000
JPY
|
26,305,000
JPY
|
| Allowance for doubtful accounts |
-2,661,000
JPY
|
-2,939,000
JPY
|
| Current assets |
2,686,830,000
JPY
|
2,438,910,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
621,496,000
JPY
|
623,790,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
125,108,000
JPY
|
126,834,000
JPY
|
| Land |
480,954,000
JPY
|
480,954,000
JPY
|
| Other | — | — |
| Other, net |
15,433,000
JPY
|
16,001,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,997,000
JPY
|
7,624,000
JPY
|
| Investments and other assets |
337,229,000
JPY
|
327,372,000
JPY
|
| Investments and other assets | ||
| Investment securities |
145,001,000
JPY
|
152,354,000
JPY
|
| Other |
152,741,000
JPY
|
138,672,000
JPY
|
| Allowance for doubtful accounts |
-10,839,000
JPY
|
-10,839,000
JPY
|
| Non-current assets |
966,723,000
JPY
|
958,787,000
JPY
|
| Assets |
3,653,553,000
JPY
|
3,397,697,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
14,161,000
JPY
|
39,170,000
JPY
|
| Other |
138,762,000
JPY
|
123,981,000
JPY
|
| Current liabilities |
1,081,745,000
JPY
|
812,035,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
84,700,000
JPY
|
94,720,000
JPY
|
| Retirement benefit liability |
28,296,000
JPY
|
27,546,000
JPY
|
| Other |
4,033,000
JPY
|
4,341,000
JPY
|
| Non-current liabilities |
253,980,000
JPY
|
261,227,000
JPY
|
| Liabilities |
1,335,725,000
JPY
|
1,073,263,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
292,167,000
JPY
|
292,167,000
JPY
|
| Capital surplus |
233,465,000
JPY
|
233,465,000
JPY
|
| Retained earnings |
1,784,944,000
JPY
|
1,785,761,000
JPY
|
| Treasury shares |
-10,000
JPY
|
-10,000
JPY
|
| Shareholders' equity |
2,310,566,000
JPY
|
2,311,383,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,260,000
JPY
|
13,050,000
JPY
|
| Valuation and translation adjustments |
7,260,000
JPY
|
13,050,000
JPY
|
| Net assets |
2,317,827,000
JPY
|
2,324,433,000
JPY
|
| Liabilities and net assets |
3,653,553,000
JPY
|
3,397,697,000
JPY
|