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 |
5,524,454,000
JPY
|
4,790,802,000
JPY
|
| Merchandise and finished goods |
438,574,000
JPY
|
77,249,000
JPY
|
| Work in process |
1,844,000
JPY
|
42,043,000
JPY
|
| Raw materials and supplies |
1,000,804,000
JPY
|
872,305,000
JPY
|
| Other |
2,257,191,000
JPY
|
761,216,000
JPY
|
| Allowance for doubtful accounts |
-3,115,000
JPY
|
-2,368,000
JPY
|
| Current assets |
21,309,367,000
JPY
|
13,118,605,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,185,329,000
JPY
|
30,197,533,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,776,604,000
JPY
|
18,769,334,000
JPY
|
| Other | — | — |
| Other, net |
1,371,103,000
JPY
|
1,010,506,000
JPY
|
| Intangible assets |
1,352,993,000
JPY
|
1,388,864,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
1,118,526,000
JPY
|
1,118,526,000
JPY
|
| Other |
234,466,000
JPY
|
270,337,000
JPY
|
| Investments and other assets |
6,193,688,000
JPY
|
5,805,755,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,893,203,000
JPY
|
2,594,922,000
JPY
|
| Long-term loans receivable |
763,379,000
JPY
|
755,156,000
JPY
|
| Other |
1,763,049,000
JPY
|
1,734,344,000
JPY
|
| Allowance for doubtful accounts |
-21,295,000
JPY
|
-22,457,000
JPY
|
| Non-current assets |
37,732,011,000
JPY
|
37,392,153,000
JPY
|
| Assets |
59,041,378,000
JPY
|
50,510,759,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,303,546,000
JPY
|
4,108,115,000
JPY
|
| Short-term borrowings |
12,236,781,000
JPY
|
6,541,961,000
JPY
|
| Income taxes payable |
540,478,000
JPY
|
683,043,000
JPY
|
| Other |
3,373,835,000
JPY
|
2,028,029,000
JPY
|
| Current liabilities |
21,748,733,000
JPY
|
14,061,313,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
145,714,000
JPY
|
235,752,000
JPY
|
| Long-term borrowings |
13,704,494,000
JPY
|
14,326,331,000
JPY
|
| Other |
647,701,000
JPY
|
458,387,000
JPY
|
| Non-current liabilities |
20,914,788,000
JPY
|
21,315,383,000
JPY
|
| Liabilities |
42,663,522,000
JPY
|
35,376,697,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,189,000,000
JPY
|
2,189,000,000
JPY
|
| Capital surplus |
32,991,000
JPY
|
32,991,000
JPY
|
| Retained earnings |
7,891,049,000
JPY
|
6,841,624,000
JPY
|
| Treasury shares |
-11,670,000
JPY
|
-10,936,000
JPY
|
| Shareholders' equity |
10,101,370,000
JPY
|
9,052,679,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
778,159,000
JPY
|
587,484,000
JPY
|
| Revaluation reserve for land |
5,391,364,000
JPY
|
5,391,364,000
JPY
|
| Valuation and translation adjustments |
6,148,832,000
JPY
|
5,948,342,000
JPY
|
| Net assets |
16,377,856,000
JPY
|
15,134,061,000
JPY
|
| Liabilities and net assets |
59,041,378,000
JPY
|
50,510,759,000
JPY
|