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 |
865,242,000
JPY
|
1,440,742,000
JPY
|
| Work in process |
872,720,000
JPY
|
842,417,000
JPY
|
| Other |
110,616,000
JPY
|
210,274,000
JPY
|
| Allowance for doubtful accounts |
-4,247,000
JPY
|
-3,778,000
JPY
|
| Current assets |
6,085,672,000
JPY
|
6,202,246,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,705,239,000
JPY
|
6,831,057,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,785,089,000
JPY
|
3,621,496,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
28,663,000
JPY
|
46,290,000
JPY
|
| Construction in progress |
22,190,000
JPY
|
164,091,000
JPY
|
| Other | — | — |
| Other, net |
165,031,000
JPY
|
92,267,000
JPY
|
| Intangible assets |
230,192,000
JPY
|
55,164,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,053,964,000
JPY
|
1,937,616,000
JPY
|
| Investments and other assets | ||
| Investment securities |
655,878,000
JPY
|
625,071,000
JPY
|
| Investment property | — | — |
| Investment property, net |
852,361,000
JPY
|
866,664,000
JPY
|
| Other |
545,724,000
JPY
|
445,879,000
JPY
|
| Non-current assets |
8,989,395,000
JPY
|
8,823,838,000
JPY
|
| Deferred assets |
JPY
|
801,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
JPY
|
801,000
JPY
|
| Assets |
15,075,068,000
JPY
|
15,026,887,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
141,500,000
JPY
|
855,250,000
JPY
|
| Income taxes payable |
52,065,000
JPY
|
245,865,000
JPY
|
| Other |
856,872,000
JPY
|
1,169,997,000
JPY
|
| Current liabilities |
3,514,449,000
JPY
|
4,550,422,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
536,000,000
JPY
|
JPY
|
| Other |
57,618,000
JPY
|
43,014,000
JPY
|
| Non-current liabilities |
1,022,133,000
JPY
|
460,141,000
JPY
|
| Liabilities |
4,536,583,000
JPY
|
5,010,563,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,092,601,000
JPY
|
1,092,601,000
JPY
|
| Capital surplus |
1,468,215,000
JPY
|
1,468,215,000
JPY
|
| Retained earnings |
9,143,831,000
JPY
|
8,665,199,000
JPY
|
| Treasury shares |
-582,888,000
JPY
|
-582,792,000
JPY
|
| Shareholders' equity |
11,121,759,000
JPY
|
10,643,223,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
259,252,000
JPY
|
221,259,000
JPY
|
| Revaluation reserve for land |
-814,388,000
JPY
|
-814,388,000
JPY
|
| Valuation and translation adjustments |
-583,274,000
JPY
|
-626,900,000
JPY
|
| Net assets |
10,538,484,000
JPY
|
10,016,323,000
JPY
|
| Liabilities and net assets |
15,075,068,000
JPY
|
15,026,887,000
JPY
|