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 |
1,150,778,000
JPY
|
1,430,471,000
JPY
|
| Raw materials and supplies |
9,907,000
JPY
|
8,958,000
JPY
|
| Other |
16,932,000
JPY
|
13,681,000
JPY
|
| Allowance for doubtful accounts |
-99,000
JPY
|
-311,000
JPY
|
| Current assets |
1,913,398,000
JPY
|
2,151,036,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
505,327,000
JPY
|
463,123,000
JPY
|
| Property, plant and equipment | ||
| Land |
364,693,000
JPY
|
364,693,000
JPY
|
| Construction in progress |
8,683,000
JPY
|
JPY
|
| Other |
103,471,000
JPY
|
69,021,000
JPY
|
| Accumulated depreciation |
-60,228,000
JPY
|
-58,217,000
JPY
|
| Other, net |
43,243,000
JPY
|
10,804,000
JPY
|
| Intangible assets |
126,192,000
JPY
|
139,682,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
47,121,000
JPY
|
47,121,000
JPY
|
| Software |
71,947,000
JPY
|
85,437,000
JPY
|
| Investments and other assets |
521,844,000
JPY
|
481,715,000
JPY
|
| Investments and other assets | ||
| Investment securities |
210,270,000
JPY
|
189,152,000
JPY
|
| Long-term loans receivable |
270,000
JPY
|
115,000
JPY
|
| Other |
2,959,000
JPY
|
2,203,000
JPY
|
| Non-current assets |
1,153,364,000
JPY
|
1,084,521,000
JPY
|
| Assets |
3,066,762,000
JPY
|
3,235,557,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
89,975,000
JPY
|
160,769,000
JPY
|
| Short-term borrowings |
170,797,000
JPY
|
93,200,000
JPY
|
| Income taxes payable |
9,939,000
JPY
|
13,277,000
JPY
|
| Other |
65,292,000
JPY
|
27,997,000
JPY
|
| Current liabilities |
990,869,000
JPY
|
1,086,228,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
195,346,000
JPY
|
349,595,000
JPY
|
| Non-current liabilities |
775,652,000
JPY
|
891,202,000
JPY
|
| Liabilities |
1,766,522,000
JPY
|
1,977,430,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
302,000,000
JPY
|
302,000,000
JPY
|
| Capital surplus |
250,237,000
JPY
|
250,237,000
JPY
|
| Retained earnings |
676,426,000
JPY
|
628,709,000
JPY
|
| Treasury shares |
-1,760,000
JPY
|
-1,760,000
JPY
|
| Shareholders' equity |
1,226,903,000
JPY
|
1,179,186,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
75,764,000
JPY
|
61,108,000
JPY
|
| Valuation and translation adjustments |
73,336,000
JPY
|
78,941,000
JPY
|
| Net assets |
1,300,240,000
JPY
|
1,258,127,000
JPY
|
| Liabilities and net assets |
3,066,762,000
JPY
|
3,235,557,000
JPY
|