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 |
4,400,813,000
JPY
|
3,477,316,000
JPY
|
| Merchandise and finished goods |
691,343,000
JPY
|
466,201,000
JPY
|
| Raw materials and supplies |
113,073,000
JPY
|
72,229,000
JPY
|
| Other |
679,165,000
JPY
|
675,579,000
JPY
|
| Allowance for doubtful accounts |
-6,458,000
JPY
|
-6,998,000
JPY
|
| Current assets |
6,443,125,000
JPY
|
5,305,897,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,190,463,000
JPY
|
9,698,378,000
JPY
|
| Property, plant and equipment | ||
| Land |
728,824,000
JPY
|
728,824,000
JPY
|
| Leased assets |
7,158,602,000
JPY
|
6,815,271,000
JPY
|
| Other |
1,506,437,000
JPY
|
1,673,915,000
JPY
|
| Accumulated depreciation |
-8,043,442,000
JPY
|
-7,889,465,000
JPY
|
| Intangible assets |
236,931,000
JPY
|
487,962,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
255,092,000
JPY
|
| Other |
236,931,000
JPY
|
232,869,000
JPY
|
| Investments and other assets |
4,807,928,000
JPY
|
4,649,522,000
JPY
|
| Investments and other assets | ||
| Other |
1,268,222,000
JPY
|
1,355,780,000
JPY
|
| Allowance for doubtful accounts |
-888,000
JPY
|
-921,000
JPY
|
| Non-current assets |
15,235,323,000
JPY
|
14,835,864,000
JPY
|
| Assets |
21,678,449,000
JPY
|
20,141,761,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
268,500,000
JPY
|
272,000,000
JPY
|
| Asset retirement obligations |
13,760,000
JPY
|
5,267,000
JPY
|
| Other |
3,205,875,000
JPY
|
3,144,778,000
JPY
|
| Current liabilities |
6,778,926,000
JPY
|
6,544,021,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,750,130,000
JPY
|
2,445,703,000
JPY
|
| Asset retirement obligations |
552,730,000
JPY
|
544,373,000
JPY
|
| Other |
150,242,000
JPY
|
175,386,000
JPY
|
| Non-current liabilities |
7,843,190,000
JPY
|
7,152,407,000
JPY
|
| Liabilities |
14,622,117,000
JPY
|
13,696,429,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,151,528,000
JPY
|
1,151,528,000
JPY
|
| Capital surplus |
1,344,671,000
JPY
|
1,344,671,000
JPY
|
| Retained earnings |
4,720,276,000
JPY
|
4,115,706,000
JPY
|
| Treasury shares |
-74,711,000
JPY
|
-73,754,000
JPY
|
| Shareholders' equity |
7,141,764,000
JPY
|
6,538,151,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
396,000
JPY
|
174,000
JPY
|
| Valuation and translation adjustments |
-85,432,000
JPY
|
-92,819,000
JPY
|
| Net assets |
7,056,332,000
JPY
|
6,445,332,000
JPY
|
| Liabilities and net assets |
21,678,449,000
JPY
|
20,141,761,000
JPY
|