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 |
908,427,000
JPY
|
1,154,842,000
JPY
|
| Securities |
22,000
JPY
|
22,000
JPY
|
| Merchandise and finished goods |
465,424,000
JPY
|
357,028,000
JPY
|
| Work in process |
8,269,000
JPY
|
5,059,000
JPY
|
| Raw materials and supplies |
408,454,000
JPY
|
328,049,000
JPY
|
| Other |
76,405,000
JPY
|
92,560,000
JPY
|
| Allowance for doubtful accounts |
-902,000
JPY
|
-676,000
JPY
|
| Current assets |
3,754,293,000
JPY
|
3,323,737,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,556,588,000
JPY
|
3,479,066,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,819,456,000
JPY
|
1,830,472,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
618,972,000
JPY
|
567,742,000
JPY
|
| Land |
728,900,000
JPY
|
728,550,000
JPY
|
| Construction in progress |
16,893,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
372,365,000
JPY
|
352,301,000
JPY
|
| Intangible assets | ||
| Intangible assets |
80,335,000
JPY
|
20,837,000
JPY
|
| Investments and other assets |
373,270,000
JPY
|
316,243,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,010,193,000
JPY
|
3,816,147,000
JPY
|
| Deferred assets |
5,546,000
JPY
|
22,290,000
JPY
|
| Deferred assets | ||
| Assets |
7,770,033,000
JPY
|
7,162,176,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
31,510,000
JPY
|
94,646,000
JPY
|
| Other |
555,234,000
JPY
|
442,156,000
JPY
|
| Current liabilities |
2,577,063,000
JPY
|
1,866,959,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
673,994,000
JPY
|
829,179,000
JPY
|
| Asset retirement obligations |
22,505,000
JPY
|
22,505,000
JPY
|
| Other |
720,000
JPY
|
1,720,000
JPY
|
| Non-current liabilities |
1,121,305,000
JPY
|
1,252,035,000
JPY
|
| Liabilities |
3,698,369,000
JPY
|
3,118,994,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,413,796,000
JPY
|
1,413,796,000
JPY
|
| Capital surplus |
1,376,644,000
JPY
|
1,376,644,000
JPY
|
| Retained earnings |
1,475,606,000
JPY
|
1,477,292,000
JPY
|
| Treasury shares |
-232,786,000
JPY
|
-232,716,000
JPY
|
| Shareholders' equity |
4,033,261,000
JPY
|
4,035,017,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,265,000
JPY
|
15,917,000
JPY
|
| Foreign currency translation adjustment |
8,136,000
JPY
|
-7,754,000
JPY
|
| Valuation and translation adjustments |
38,402,000
JPY
|
8,163,000
JPY
|
| Net assets |
4,071,664,000
JPY
|
4,043,181,000
JPY
|
| Liabilities and net assets |
7,770,033,000
JPY
|
7,162,176,000
JPY
|