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 |
1,981,635,000
JPY
|
768,725,000
JPY
|
| Other |
881,927,000
JPY
|
1,061,796,000
JPY
|
| Allowance for doubtful accounts |
-135,000
JPY
|
-88,000
JPY
|
| Current assets |
8,707,205,000
JPY
|
7,233,485,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,589,135,000
JPY
|
4,729,273,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,322,839,000
JPY
|
2,443,102,000
JPY
|
| Land |
1,801,214,000
JPY
|
1,801,214,000
JPY
|
| Other | — | — |
| Other, net |
465,080,000
JPY
|
484,956,000
JPY
|
| Intangible assets |
32,736,000
JPY
|
42,922,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,135,218,000
JPY
|
2,094,394,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,757,090,000
JPY
|
6,866,590,000
JPY
|
| Assets |
15,464,295,000
JPY
|
14,100,075,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,050,000,000
JPY
|
2,150,000,000
JPY
|
| Income taxes payable |
249,091,000
JPY
|
121,795,000
JPY
|
| Other |
767,285,000
JPY
|
542,498,000
JPY
|
| Current liabilities |
6,298,552,000
JPY
|
5,140,426,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,312,573,000
JPY
|
1,648,550,000
JPY
|
| Asset retirement obligations |
148,420,000
JPY
|
146,158,000
JPY
|
| Other |
197,912,000
JPY
|
224,780,000
JPY
|
| Non-current liabilities |
2,863,557,000
JPY
|
3,151,842,000
JPY
|
| Liabilities |
9,162,110,000
JPY
|
8,292,268,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,910,645,000
JPY
|
1,910,645,000
JPY
|
| Capital surplus |
500,645,000
JPY
|
500,645,000
JPY
|
| Retained earnings |
3,813,059,000
JPY
|
3,374,575,000
JPY
|
| Treasury shares |
-108,380,000
JPY
|
-108,380,000
JPY
|
| Shareholders' equity |
6,115,970,000
JPY
|
5,677,486,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
186,215,000
JPY
|
130,320,000
JPY
|
| Valuation and translation adjustments |
186,215,000
JPY
|
130,320,000
JPY
|
| Net assets |
6,302,185,000
JPY
|
5,807,807,000
JPY
|
| Liabilities and net assets |
15,464,295,000
JPY
|
14,100,075,000
JPY
|