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 |
5,240,642,000
JPY
|
3,816,416,000
JPY
|
| Inventories |
167,923,000
JPY
|
105,219,000
JPY
|
| Other |
164,087,000
JPY
|
156,205,000
JPY
|
| Current assets |
5,697,709,000
JPY
|
4,186,749,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,311,480,000
JPY
|
1,974,386,000
JPY
|
| Property, plant and equipment | ||
| Other |
550,433,000
JPY
|
519,424,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,251,000
JPY
|
5,036,000
JPY
|
| Investments and other assets |
688,721,000
JPY
|
623,215,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-135,000
JPY
|
-135,000
JPY
|
| Non-current assets |
3,006,453,000
JPY
|
2,602,637,000
JPY
|
| Assets |
8,704,162,000
JPY
|
6,789,387,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,063,563,000
JPY
|
448,363,000
JPY
|
| Income taxes payable |
370,995,000
JPY
|
278,300,000
JPY
|
| Other |
593,677,000
JPY
|
503,724,000
JPY
|
| Current liabilities |
2,854,457,000
JPY
|
1,792,526,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
127,516,000
JPY
|
121,693,000
JPY
|
| Other |
275,678,000
JPY
|
223,036,000
JPY
|
| Non-current liabilities |
748,371,000
JPY
|
670,495,000
JPY
|
| Liabilities |
3,602,828,000
JPY
|
2,463,021,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
333,937,000
JPY
|
331,752,000
JPY
|
| Capital surplus |
362,042,000
JPY
|
359,857,000
JPY
|
| Retained earnings |
4,403,840,000
JPY
|
3,633,854,000
JPY
|
| Treasury shares |
-422,000
JPY
|
-289,000
JPY
|
| Shareholders' equity |
5,099,397,000
JPY
|
4,325,174,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,937,000
JPY
|
1,191,000
JPY
|
| Valuation and translation adjustments |
1,937,000
JPY
|
1,191,000
JPY
|
| Net assets |
5,101,334,000
JPY
|
4,326,365,000
JPY
|
| Liabilities and net assets |
8,704,162,000
JPY
|
6,789,387,000
JPY
|