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 |
967,222,000
JPY
|
318,604,000
JPY
|
| Merchandise and finished goods |
249,013,000
JPY
|
230,152,000
JPY
|
| Raw materials and supplies |
296,069,000
JPY
|
263,455,000
JPY
|
| Other |
164,924,000
JPY
|
144,322,000
JPY
|
| Allowance for doubtful accounts |
-316,000
JPY
|
-289,000
JPY
|
| Current assets |
2,270,330,000
JPY
|
1,536,944,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,476,831,000
JPY
|
7,560,092,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
9,485,744,000
JPY
|
9,436,135,000
JPY
|
| Accumulated depreciation |
-6,150,904,000
JPY
|
-5,936,776,000
JPY
|
| Buildings, net |
3,334,839,000
JPY
|
3,499,358,000
JPY
|
| Land |
2,365,444,000
JPY
|
2,365,444,000
JPY
|
| Construction in progress |
110,480,000
JPY
|
10,955,000
JPY
|
| Other |
3,655,779,000
JPY
|
3,606,248,000
JPY
|
| Accumulated depreciation |
-3,076,165,000
JPY
|
-3,008,387,000
JPY
|
| Other, net |
579,614,000
JPY
|
597,861,000
JPY
|
| Intangible assets |
83,853,000
JPY
|
95,318,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,493,799,000
JPY
|
1,396,363,000
JPY
|
| Investments and other assets | ||
| Investment securities |
70,375,000
JPY
|
57,054,000
JPY
|
| Other |
36,284,000
JPY
|
38,657,000
JPY
|
| Non-current assets |
9,054,484,000
JPY
|
9,051,773,000
JPY
|
| Assets |
11,324,814,000
JPY
|
10,588,718,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
138,332,000
JPY
|
203,828,000
JPY
|
| Other |
1,590,551,000
JPY
|
1,252,368,000
JPY
|
| Current liabilities |
2,963,188,000
JPY
|
2,559,841,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,910,450,000
JPY
|
1,905,500,000
JPY
|
| Asset retirement obligations |
147,001,000
JPY
|
137,600,000
JPY
|
| Other |
140,955,000
JPY
|
305,206,000
JPY
|
| Non-current liabilities |
3,114,815,000
JPY
|
3,215,948,000
JPY
|
| Liabilities |
6,078,003,000
JPY
|
5,775,789,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,296,683,000
JPY
|
1,291,007,000
JPY
|
| Capital surplus |
2,135,783,000
JPY
|
2,058,930,000
JPY
|
| Retained earnings |
1,771,205,000
JPY
|
1,524,270,000
JPY
|
| Treasury shares |
-2,113,000
JPY
|
-111,679,000
JPY
|
| Shareholders' equity |
5,201,558,000
JPY
|
4,762,528,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,907,000
JPY
|
15,709,000
JPY
|
| Valuation and translation adjustments |
21,907,000
JPY
|
15,709,000
JPY
|
| Share acquisition rights |
23,345,000
JPY
|
34,691,000
JPY
|
| Net assets |
5,246,811,000
JPY
|
4,812,929,000
JPY
|
| Liabilities and net assets |
11,324,814,000
JPY
|
10,588,718,000
JPY
|