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 |
2,290,284,000
JPY
|
1,369,655,000
JPY
|
| Raw materials and supplies |
135,489,000
JPY
|
132,888,000
JPY
|
| Other |
700,077,000
JPY
|
522,299,000
JPY
|
| Allowance for doubtful accounts |
-3,376,000
JPY
|
-2,360,000
JPY
|
| Current assets |
6,055,486,000
JPY
|
4,392,799,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,758,103,000
JPY
|
7,508,187,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,004,080,000
JPY
|
2,977,760,000
JPY
|
| Other | — | — |
| Other, net |
676,112,000
JPY
|
602,723,000
JPY
|
| Intangible assets |
619,451,000
JPY
|
263,025,000
JPY
|
| Intangible assets | ||
| Goodwill |
340,523,000
JPY
|
5,652,000
JPY
|
| Other |
278,927,000
JPY
|
257,373,000
JPY
|
| Investments and other assets |
2,217,613,000
JPY
|
2,280,688,000
JPY
|
| Investments and other assets | ||
| Other |
2,118,232,000
JPY
|
2,183,962,000
JPY
|
| Allowance for doubtful accounts |
-15,532,000
JPY
|
-17,507,000
JPY
|
| Non-current assets |
10,595,168,000
JPY
|
10,051,902,000
JPY
|
| Assets |
16,650,654,000
JPY
|
14,444,702,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,007,210,000
JPY
|
586,727,000
JPY
|
| Income taxes payable |
34,451,000
JPY
|
262,694,000
JPY
|
| Other |
1,739,766,000
JPY
|
1,543,109,000
JPY
|
| Current liabilities |
8,548,432,000
JPY
|
6,186,945,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
157,560,000
JPY
|
430,174,000
JPY
|
| Asset retirement obligations |
598,126,000
JPY
|
548,660,000
JPY
|
| Other |
439,498,000
JPY
|
458,937,000
JPY
|
| Non-current liabilities |
1,491,556,000
JPY
|
2,081,619,000
JPY
|
| Liabilities |
10,039,988,000
JPY
|
8,268,564,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
801,710,000
JPY
|
801,710,000
JPY
|
| Capital surplus |
366,781,000
JPY
|
366,781,000
JPY
|
| Retained earnings |
6,058,955,000
JPY
|
5,628,563,000
JPY
|
| Treasury shares |
-751,653,000
JPY
|
-751,653,000
JPY
|
| Shareholders' equity |
6,475,793,000
JPY
|
6,045,402,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
126,877,000
JPY
|
117,204,000
JPY
|
| Valuation and translation adjustments |
134,872,000
JPY
|
130,735,000
JPY
|
| Net assets |
6,610,666,000
JPY
|
6,176,137,000
JPY
|
| Liabilities and net assets |
16,650,654,000
JPY
|
14,444,702,000
JPY
|