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 |
900,842,000
JPY
|
551,570,000
JPY
|
| Raw materials and supplies |
26,800,000
JPY
|
24,337,000
JPY
|
| Other |
208,772,000
JPY
|
180,112,000
JPY
|
| Allowance for doubtful accounts |
-5,211,000
JPY
|
-5,211,000
JPY
|
| Current assets |
1,364,649,000
JPY
|
930,699,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,427,024,000
JPY
|
2,366,275,000
JPY
|
| Property, plant and equipment | ||
| Land |
587,734,000
JPY
|
587,734,000
JPY
|
| Other | — | — |
| Other, net |
336,448,000
JPY
|
280,930,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,380,000
JPY
|
16,167,000
JPY
|
| Investments and other assets |
998,125,000
JPY
|
967,211,000
JPY
|
| Investments and other assets | ||
| Other |
438,176,000
JPY
|
410,190,000
JPY
|
| Allowance for doubtful accounts |
-7,500,000
JPY
|
-7,500,000
JPY
|
| Non-current assets |
3,436,529,000
JPY
|
3,349,654,000
JPY
|
| Assets |
4,801,179,000
JPY
|
4,280,353,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
16,352,000
JPY
|
21,577,000
JPY
|
| Other |
442,337,000
JPY
|
496,988,000
JPY
|
| Current liabilities |
1,668,629,000
JPY
|
1,586,966,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,735,210,000
JPY
|
1,348,578,000
JPY
|
| Retirement benefit liability |
33,913,000
JPY
|
31,084,000
JPY
|
| Asset retirement obligations |
113,057,000
JPY
|
107,599,000
JPY
|
| Other |
36,256,000
JPY
|
22,475,000
JPY
|
| Non-current liabilities |
1,918,436,000
JPY
|
1,509,737,000
JPY
|
| Liabilities |
3,587,065,000
JPY
|
3,096,703,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
666,163,000
JPY
|
662,184,000
JPY
|
| Capital surplus |
385,222,000
JPY
|
381,243,000
JPY
|
| Retained earnings |
116,411,000
JPY
|
107,132,000
JPY
|
| Treasury shares |
-430,000
JPY
|
-407,000
JPY
|
| Shareholders' equity |
1,167,366,000
JPY
|
1,150,153,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,401,000
JPY
|
33,276,000
JPY
|
| Valuation and translation adjustments |
46,401,000
JPY
|
33,276,000
JPY
|
| Share acquisition rights |
346,000
JPY
|
219,000
JPY
|
| Net assets |
1,214,114,000
JPY
|
1,183,650,000
JPY
|
| Liabilities and net assets |
4,801,179,000
JPY
|
4,280,353,000
JPY
|