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 |
5,026,984,000
JPY
|
3,284,170,000
JPY
|
| Securities |
9,072,000
JPY
|
JPY
|
| Other |
3,551,000
JPY
|
8,323,000
JPY
|
| Allowance for doubtful accounts |
-659,000
JPY
|
-1,345,000
JPY
|
| Current assets |
6,419,172,000
JPY
|
4,578,468,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,752,696,000
JPY
|
9,933,018,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
892,084,000
JPY
|
527,400,000
JPY
|
| Land |
8,588,109,000
JPY
|
8,216,762,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
668,890,000
JPY
|
637,623,000
JPY
|
| Other | — | — |
| Other, net |
603,610,000
JPY
|
551,231,000
JPY
|
| Intangible assets |
149,088,000
JPY
|
161,509,000
JPY
|
| Intangible assets | ||
| Goodwill |
42,458,000
JPY
|
56,611,000
JPY
|
| Other |
106,630,000
JPY
|
104,898,000
JPY
|
| Investments and other assets |
2,653,364,000
JPY
|
2,870,527,000
JPY
|
| Investments and other assets | ||
| Investment securities |
844,042,000
JPY
|
573,659,000
JPY
|
| Other |
158,905,000
JPY
|
151,730,000
JPY
|
| Allowance for doubtful accounts |
-1,447,000
JPY
|
-1,346,000
JPY
|
| Non-current assets |
13,555,149,000
JPY
|
12,965,055,000
JPY
|
| Assets |
19,974,321,000
JPY
|
17,543,524,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
357,365,000
JPY
|
163,301,000
JPY
|
| Income taxes payable |
157,568,000
JPY
|
172,872,000
JPY
|
| Other |
511,164,000
JPY
|
374,446,000
JPY
|
| Current liabilities |
2,095,010,000
JPY
|
1,796,569,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
120,000,000
JPY
|
| Long-term borrowings |
1,940,978,000
JPY
|
1,909,106,000
JPY
|
| Other |
49,289,000
JPY
|
48,907,000
JPY
|
| Non-current liabilities |
3,957,877,000
JPY
|
3,838,131,000
JPY
|
| Liabilities |
6,052,888,000
JPY
|
5,634,700,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
594,845,000
JPY
|
247,970,000
JPY
|
| Capital surplus |
1,167,450,000
JPY
|
236,825,000
JPY
|
| Retained earnings |
11,959,280,000
JPY
|
11,382,744,000
JPY
|
| Treasury shares |
JPY
|
-110,000,000
JPY
|
| Shareholders' equity |
13,721,575,000
JPY
|
11,757,539,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
199,857,000
JPY
|
151,283,000
JPY
|
| Valuation and translation adjustments |
199,857,000
JPY
|
151,283,000
JPY
|
| Net assets |
13,921,433,000
JPY
|
11,908,823,000
JPY
|
| Liabilities and net assets |
19,974,321,000
JPY
|
17,543,524,000
JPY
|