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 |
1,002,430,000
JPY
|
1,157,726,000
JPY
|
| Securities |
60,000,000
JPY
|
40,000,000
JPY
|
| Other |
457,166,000
JPY
|
348,621,000
JPY
|
| Allowance for doubtful accounts |
-5,137,000
JPY
|
-5,085,000
JPY
|
| Current assets |
2,040,738,000
JPY
|
1,975,566,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,460,441,000
JPY
|
1,496,484,000
JPY
|
| Property, plant and equipment | ||
| Other |
494,117,000
JPY
|
508,842,000
JPY
|
| Intangible assets |
298,724,000
JPY
|
184,956,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,374,000
JPY
|
3,799,000
JPY
|
| Other |
296,349,000
JPY
|
181,157,000
JPY
|
| Investments and other assets |
2,713,077,000
JPY
|
2,386,259,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,189,492,000
JPY
|
1,896,489,000
JPY
|
| Other |
523,585,000
JPY
|
489,770,000
JPY
|
| Non-current assets |
4,472,244,000
JPY
|
4,067,700,000
JPY
|
| Assets |
6,512,982,000
JPY
|
6,043,267,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
260,366,000
JPY
|
208,072,000
JPY
|
| Short-term borrowings |
JPY
|
20,000,000
JPY
|
| Income taxes payable |
10,597,000
JPY
|
6,138,000
JPY
|
| Other |
220,473,000
JPY
|
197,366,000
JPY
|
| Current liabilities |
819,809,000
JPY
|
788,452,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
776,181,000
JPY
|
745,882,000
JPY
|
| Asset retirement obligations |
21,201,000
JPY
|
20,965,000
JPY
|
| Other |
682,989,000
JPY
|
600,482,000
JPY
|
| Non-current liabilities |
1,600,085,000
JPY
|
1,506,037,000
JPY
|
| Liabilities |
2,419,895,000
JPY
|
2,294,490,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
770,000,000
JPY
|
770,000,000
JPY
|
| Capital surplus |
365,161,000
JPY
|
365,161,000
JPY
|
| Retained earnings |
2,033,462,000
JPY
|
1,933,266,000
JPY
|
| Treasury shares |
-55,025,000
JPY
|
-54,874,000
JPY
|
| Shareholders' equity |
3,113,598,000
JPY
|
3,013,552,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
979,489,000
JPY
|
735,224,000
JPY
|
| Valuation and translation adjustments |
979,489,000
JPY
|
735,224,000
JPY
|
| Net assets |
4,093,087,000
JPY
|
3,748,776,000
JPY
|
| Liabilities and net assets |
6,512,982,000
JPY
|
6,043,267,000
JPY
|