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 |
984,467,000
JPY
|
1,279,354,000
JPY
|
| Other |
40,301,000
JPY
|
96,431,000
JPY
|
| Current assets |
5,587,333,000
JPY
|
4,527,415,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,069,884,000
JPY
|
1,096,306,000
JPY
|
| Property, plant and equipment | ||
| Land |
591,302,000
JPY
|
595,991,000
JPY
|
| Other |
115,494,000
JPY
|
113,883,000
JPY
|
| Accumulated depreciation |
-362,625,000
JPY
|
-352,090,000
JPY
|
| Intangible assets |
314,675,000
JPY
|
327,934,000
JPY
|
| Intangible assets | ||
| Goodwill |
308,805,000
JPY
|
322,504,000
JPY
|
| Other |
5,869,000
JPY
|
5,429,000
JPY
|
| Investments and other assets |
303,269,000
JPY
|
243,358,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,687,829,000
JPY
|
1,667,599,000
JPY
|
| Deferred assets |
1,279,000
JPY
|
1,977,000
JPY
|
| Deferred assets | ||
| Assets |
7,276,443,000
JPY
|
6,196,992,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
538,000,000
JPY
|
446,000,000
JPY
|
| Other |
225,282,000
JPY
|
219,212,000
JPY
|
| Current liabilities |
2,368,258,000
JPY
|
3,771,697,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000
JPY
|
37,000,000
JPY
|
| Long-term borrowings |
2,210,115,000
JPY
|
149,770,000
JPY
|
| Other |
18,229,000
JPY
|
13,752,000
JPY
|
| Non-current liabilities |
2,416,013,000
JPY
|
340,588,000
JPY
|
| Liabilities |
4,784,271,000
JPY
|
4,112,286,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,168,021,000
JPY
|
1,168,021,000
JPY
|
| Capital surplus |
165,771,000
JPY
|
165,771,000
JPY
|
| Retained earnings |
1,169,294,000
JPY
|
769,682,000
JPY
|
| Treasury shares |
-45,164,000
JPY
|
-45,089,000
JPY
|
| Shareholders' equity |
2,457,924,000
JPY
|
2,058,387,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,332,000
JPY
|
1,652,000
JPY
|
| Valuation and translation adjustments |
7,332,000
JPY
|
1,652,000
JPY
|
| Net assets |
2,492,171,000
JPY
|
2,084,706,000
JPY
|
| Liabilities and net assets |
7,276,443,000
JPY
|
6,196,992,000
JPY
|