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 |
1,180,441,000
JPY
|
950,567,000
JPY
|
| Merchandise and finished goods |
168,135,000
JPY
|
151,968,000
JPY
|
| Work in process |
395,230,000
JPY
|
400,354,000
JPY
|
| Raw materials and supplies |
150,795,000
JPY
|
143,941,000
JPY
|
| Other |
45,368,000
JPY
|
45,114,000
JPY
|
| Current assets |
2,722,940,000
JPY
|
2,523,489,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,990,620,000
JPY
|
1,894,201,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
576,626,000
JPY
|
585,187,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
257,451,000
JPY
|
170,356,000
JPY
|
| Land |
1,063,504,000
JPY
|
1,063,504,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
46,489,000
JPY
|
57,612,000
JPY
|
| Construction in progress |
15,929,000
JPY
|
925,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,947,000
JPY
|
11,257,000
JPY
|
| Investments and other assets |
127,287,000
JPY
|
106,865,000
JPY
|
| Investments and other assets | ||
| Other |
28,550,000
JPY
|
27,718,000
JPY
|
| Non-current assets |
2,128,856,000
JPY
|
2,012,323,000
JPY
|
| Assets |
4,851,796,000
JPY
|
4,535,813,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
450,768,000
JPY
|
426,869,000
JPY
|
| Short-term borrowings |
10,000,000
JPY
|
10,000,000
JPY
|
| Income taxes payable |
55,731,000
JPY
|
26,000,000
JPY
|
| Other |
62,637,000
JPY
|
53,276,000
JPY
|
| Current liabilities |
1,054,582,000
JPY
|
849,257,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
354,989,000
JPY
|
378,126,000
JPY
|
| Retirement benefit liability |
66,390,000
JPY
|
68,990,000
JPY
|
| Non-current liabilities |
550,236,000
JPY
|
580,059,000
JPY
|
| Liabilities |
1,604,819,000
JPY
|
1,429,316,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
717,495,000
JPY
|
717,495,000
JPY
|
| Capital surplus |
664,455,000
JPY
|
664,455,000
JPY
|
| Retained earnings |
1,854,393,000
JPY
|
1,716,769,000
JPY
|
| Treasury shares |
-687,000
JPY
|
-687,000
JPY
|
| Shareholders' equity |
3,235,655,000
JPY
|
3,098,031,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,626,000
JPY
|
1,214,000
JPY
|
| Foreign currency translation adjustment |
8,694,000
JPY
|
7,250,000
JPY
|
| Valuation and translation adjustments |
11,321,000
JPY
|
8,464,000
JPY
|
| Net assets |
3,246,977,000
JPY
|
3,106,496,000
JPY
|
| Liabilities and net assets |
4,851,796,000
JPY
|
4,535,813,000
JPY
|