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 |
405,917,000
JPY
|
375,289,000
JPY
|
| Other |
88,940,000
JPY
|
135,306,000
JPY
|
| Allowance for doubtful accounts |
-178,000
JPY
|
-191,000
JPY
|
| Current assets |
740,860,000
JPY
|
768,231,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,782,690,000
JPY
|
4,341,847,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,742,150,000
JPY
|
2,234,060,000
JPY
|
| Land |
1,685,215,000
JPY
|
1,712,686,000
JPY
|
| Other | — | — |
| Other, net |
355,324,000
JPY
|
395,100,000
JPY
|
| Intangible assets |
43,733,000
JPY
|
43,704,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
783,999,000
JPY
|
784,541,000
JPY
|
| Investments and other assets | ||
| Other |
132,031,000
JPY
|
136,531,000
JPY
|
| Allowance for doubtful accounts |
-40,628,000
JPY
|
-37,909,000
JPY
|
| Non-current assets |
5,610,423,000
JPY
|
5,170,093,000
JPY
|
| Assets |
6,351,284,000
JPY
|
5,938,324,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
233,331,000
JPY
|
225,815,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
327,000,000
JPY
|
| Income taxes payable |
27,307,000
JPY
|
149,969,000
JPY
|
| Other |
715,370,000
JPY
|
557,557,000
JPY
|
| Current liabilities |
2,033,965,000
JPY
|
2,302,485,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,250,000
JPY
|
12,500,000
JPY
|
| Long-term borrowings |
1,431,886,000
JPY
|
1,036,110,000
JPY
|
| Asset retirement obligations |
149,559,000
JPY
|
124,092,000
JPY
|
| Other |
83,208,000
JPY
|
49,549,000
JPY
|
| Non-current liabilities |
1,811,399,000
JPY
|
1,369,986,000
JPY
|
| Liabilities |
3,845,364,000
JPY
|
3,672,471,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
330,729,000
JPY
|
330,729,000
JPY
|
| Capital surplus |
125,665,000
JPY
|
125,665,000
JPY
|
| Retained earnings |
2,049,695,000
JPY
|
1,809,605,000
JPY
|
| Treasury shares |
-170,000
JPY
|
-147,000
JPY
|
| Shareholders' equity |
2,505,919,000
JPY
|
2,265,852,000
JPY
|
| Net assets |
2,505,919,000
JPY
|
2,265,852,000
JPY
|
| Liabilities and net assets |
6,351,284,000
JPY
|
5,938,324,000
JPY
|