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 |
525,744,000
JPY
|
2,556,359,000
JPY
|
| Other |
211,964,000
JPY
|
21,358,000
JPY
|
| Allowance for doubtful accounts |
-997,000
JPY
|
-1,477,000
JPY
|
| Current assets |
804,662,000
JPY
|
2,580,505,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,040,076,000
JPY
|
2,010,421,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,486,593,000
JPY
|
309,000
JPY
|
| Land |
2,124,282,000
JPY
|
2,010,112,000
JPY
|
| Construction in progress |
1,364,695,000
JPY
|
JPY
|
| Other |
64,504,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
43,817,000
JPY
|
83,000
JPY
|
| Investments and other assets |
54,740,000
JPY
|
51,589,000
JPY
|
| Investments and other assets | ||
| Investment securities |
44,721,000
JPY
|
42,068,000
JPY
|
| Other |
10,019,000
JPY
|
9,520,000
JPY
|
| Non-current assets |
6,138,635,000
JPY
|
2,062,094,000
JPY
|
| Assets |
6,943,297,000
JPY
|
4,642,600,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,287,000
JPY
|
9,619,000
JPY
|
| Other |
5,961,000
JPY
|
26,604,000
JPY
|
| Current liabilities |
182,746,000
JPY
|
56,084,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,850,000,000
JPY
|
JPY
|
| Non-current liabilities |
2,149,344,000
JPY
|
299,032,000
JPY
|
| Liabilities |
2,332,091,000
JPY
|
355,116,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,271,937,000
JPY
|
2,121,437,000
JPY
|
| Capital surplus |
2,137,621,000
JPY
|
1,987,121,000
JPY
|
| Retained earnings |
226,992,000
JPY
|
205,119,000
JPY
|
| Treasury shares |
-38,166,000
JPY
|
-36,444,000
JPY
|
| Shareholders' equity |
4,598,384,000
JPY
|
4,277,234,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,821,000
JPY
|
10,248,000
JPY
|
| Valuation and translation adjustments |
12,821,000
JPY
|
10,248,000
JPY
|
| Net assets |
4,611,205,000
JPY
|
4,287,483,000
JPY
|
| Liabilities and net assets |
6,943,297,000
JPY
|
4,642,600,000
JPY
|