Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,878,638,000
JPY
|
3,219,805,000
JPY
|
| Other |
268,150,000
JPY
|
257,235,000
JPY
|
| Allowance for doubtful accounts |
-85,622,000
JPY
|
-83,739,000
JPY
|
| Current assets |
7,059,201,000
JPY
|
10,122,083,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,635,401,000
JPY
|
2,238,234,000
JPY
|
| Property, plant and equipment | ||
| Land |
505,409,000
JPY
|
1,539,871,000
JPY
|
| Construction in progress |
984,696,000
JPY
|
95,848,000
JPY
|
| Other |
145,296,000
JPY
|
602,514,000
JPY
|
| Intangible assets |
239,399,000
JPY
|
38,609,000
JPY
|
| Intangible assets | ||
| Goodwill |
204,754,000
JPY
|
8,750,000
JPY
|
| Other |
34,645,000
JPY
|
29,858,000
JPY
|
| Investments and other assets |
370,830,000
JPY
|
533,596,000
JPY
|
| Investments and other assets | ||
| Investment securities |
94,623,000
JPY
|
100,543,000
JPY
|
| Other |
276,207,000
JPY
|
433,052,000
JPY
|
| Non-current assets |
2,245,631,000
JPY
|
2,810,440,000
JPY
|
| Assets |
9,304,833,000
JPY
|
12,932,524,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
149,537,000
JPY
|
152,025,000
JPY
|
| Short-term borrowings |
74,998,000
JPY
|
2,751,380,000
JPY
|
| Income taxes payable |
33,610,000
JPY
|
42,335,000
JPY
|
| Other |
441,036,000
JPY
|
435,078,000
JPY
|
| Current liabilities |
895,713,000
JPY
|
3,785,430,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
30,000,000
JPY
|
| Long-term borrowings |
3,158,648,000
JPY
|
3,513,399,000
JPY
|
| Other |
10,852,000
JPY
|
44,085,000
JPY
|
| Non-current liabilities |
3,269,854,000
JPY
|
3,820,631,000
JPY
|
| Liabilities |
4,165,568,000
JPY
|
7,606,062,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,551,791,000
JPY
|
4,549,016,000
JPY
|
| Capital surplus |
1,744,565,000
JPY
|
1,812,727,000
JPY
|
| Retained earnings |
-1,542,837,000
JPY
|
-1,560,954,000
JPY
|
| Shareholders' equity |
4,753,519,000
JPY
|
4,800,789,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,938,000
JPY
|
-530,000
JPY
|
| Valuation and translation adjustments |
2,938,000
JPY
|
-530,000
JPY
|
| Share acquisition rights |
34,953,000
JPY
|
50,142,000
JPY
|
| Net assets |
5,139,264,000
JPY
|
5,326,461,000
JPY
|
| Liabilities and net assets |
9,304,833,000
JPY
|
12,932,524,000
JPY
|