Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,159,742,000
JPY
|
797,757,000
JPY
|
| Work in process |
251,059,000
JPY
|
232,092,000
JPY
|
| Other |
88,269,000
JPY
|
103,178,000
JPY
|
| Current assets |
1,824,179,000
JPY
|
1,296,344,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
455,402,000
JPY
|
431,578,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,290,409,000
JPY
|
1,290,189,000
JPY
|
| Accumulated depreciation |
-1,157,196,000
JPY
|
-1,153,786,000
JPY
|
| Buildings and structures, net |
133,213,000
JPY
|
136,403,000
JPY
|
| Machinery, equipment and vehicles |
23,371,000
JPY
|
21,932,000
JPY
|
| Accumulated depreciation |
-19,773,000
JPY
|
-19,256,000
JPY
|
| Machinery, equipment and vehicles, net |
3,598,000
JPY
|
2,675,000
JPY
|
| Land |
147,365,000
JPY
|
147,365,000
JPY
|
| Construction in progress |
116,764,000
JPY
|
105,327,000
JPY
|
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets |
439,528,000
JPY
|
436,444,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
3,000,000
JPY
|
3,000,000
JPY
|
| Other |
112,255,000
JPY
|
111,055,000
JPY
|
| Allowance for doubtful accounts |
-41,427,000
JPY
|
-41,387,000
JPY
|
| Non-current assets |
894,931,000
JPY
|
868,023,000
JPY
|
| Deferred assets |
51,756,000
JPY
|
23,699,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
51,756,000
JPY
|
23,699,000
JPY
|
| Assets |
2,770,867,000
JPY
|
2,188,066,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
116,215,000
JPY
|
63,386,000
JPY
|
| Other |
119,573,000
JPY
|
93,384,000
JPY
|
| Current liabilities |
644,514,000
JPY
|
422,603,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
230,000,000
JPY
|
JPY
|
| Other |
11,418,000
JPY
|
11,251,000
JPY
|
| Non-current liabilities |
241,418,000
JPY
|
11,251,000
JPY
|
| Liabilities |
885,932,000
JPY
|
433,855,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
482,824,000
JPY
|
482,485,000
JPY
|
| Capital surplus |
384,824,000
JPY
|
384,485,000
JPY
|
| Retained earnings |
1,006,413,000
JPY
|
878,955,000
JPY
|
| Treasury shares |
-30,382,000
JPY
|
-30,382,000
JPY
|
| Shareholders' equity |
1,843,679,000
JPY
|
1,715,544,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
139,000
JPY
|
-710,000
JPY
|
| Valuation and translation adjustments |
139,000
JPY
|
-710,000
JPY
|
| Share acquisition rights |
41,116,000
JPY
|
39,377,000
JPY
|
| Net assets |
1,884,934,000
JPY
|
1,754,211,000
JPY
|
| Liabilities and net assets |
2,770,867,000
JPY
|
2,188,066,000
JPY
|