Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
362,733,000
JPY
|
524,119,000
JPY
|
| Work in process |
118,172,000
JPY
|
124,356,000
JPY
|
| Raw materials and supplies |
126,813,000
JPY
|
145,980,000
JPY
|
| Other |
34,493,000
JPY
|
23,385,000
JPY
|
| Current assets |
2,314,820,000
JPY
|
2,512,304,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,330,021,000
JPY
|
2,400,473,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,440,125,000
JPY
|
1,439,125,000
JPY
|
| Construction in progress |
16,426,000
JPY
|
9,498,000
JPY
|
| Investments and other assets |
462,515,000
JPY
|
438,999,000
JPY
|
| Investments and other assets | ||
| Investment securities |
248,863,000
JPY
|
211,312,000
JPY
|
| Long-term loans receivable |
17,720,000
JPY
|
18,800,000
JPY
|
| Other |
8,100,000
JPY
|
8,100,000
JPY
|
| Allowance for doubtful accounts |
-19,400,000
JPY
|
-20,300,000
JPY
|
| Non-current assets |
2,792,536,000
JPY
|
2,839,472,000
JPY
|
| Assets |
5,107,357,000
JPY
|
5,351,777,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
690,426,000
JPY
|
741,777,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
7,087,000
JPY
|
31,089,000
JPY
|
| Current liabilities |
1,116,653,000
JPY
|
1,276,968,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
20,000,000
JPY
|
| Long-term borrowings |
235,225,000
JPY
|
302,779,000
JPY
|
| Retirement benefit liability |
448,260,000
JPY
|
437,050,000
JPY
|
| Asset retirement obligations |
11,351,000
JPY
|
11,162,000
JPY
|
| Non-current liabilities |
1,164,779,000
JPY
|
1,276,915,000
JPY
|
| Liabilities |
2,281,432,000
JPY
|
2,553,883,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
184,045,000
JPY
|
184,045,000
JPY
|
| Retained earnings |
907,819,000
JPY
|
917,932,000
JPY
|
| Treasury shares |
-172,380,000
JPY
|
-169,277,000
JPY
|
| Shareholders' equity |
1,919,484,000
JPY
|
1,932,700,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
91,494,000
JPY
|
64,934,000
JPY
|
| Revaluation reserve for land |
781,747,000
JPY
|
781,747,000
JPY
|
| Remeasurements of defined benefit plans |
-15,401,000
JPY
|
-17,319,000
JPY
|
| Valuation and translation adjustments |
857,840,000
JPY
|
829,362,000
JPY
|
| Share acquisition rights |
48,599,000
JPY
|
35,831,000
JPY
|
| Net assets |
2,825,924,000
JPY
|
2,797,893,000
JPY
|
| Liabilities and net assets |
5,107,357,000
JPY
|
5,351,777,000
JPY
|