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 |
1,119,516,000
JPY
|
1,147,585,000
JPY
|
| Securities |
9,739,000
JPY
|
9,666,000
JPY
|
| Merchandise and finished goods |
46,629,000
JPY
|
36,601,000
JPY
|
| Work in process |
47,905,000
JPY
|
19,264,000
JPY
|
| Raw materials and supplies |
1,726,000
JPY
|
1,260,000
JPY
|
| Other |
370,692,000
JPY
|
279,927,000
JPY
|
| Current assets |
1,671,313,000
JPY
|
1,610,579,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,325,659,000
JPY
|
1,339,090,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
509,544,000
JPY
|
519,584,000
JPY
|
| Land |
793,720,000
JPY
|
793,720,000
JPY
|
| Other | — | — |
| Other, net |
22,394,000
JPY
|
25,785,000
JPY
|
| Intangible assets | ||
| Goodwill |
234,385,000
JPY
|
257,524,000
JPY
|
| Other |
787,457,000
JPY
|
628,883,000
JPY
|
| Intangible assets |
1,021,842,000
JPY
|
886,408,000
JPY
|
| Investments and other assets |
71,076,000
JPY
|
68,660,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,418,578,000
JPY
|
2,294,159,000
JPY
|
| Deferred assets |
6,692,000
JPY
|
3,380,000
JPY
|
| Deferred assets | ||
| Assets |
4,096,584,000
JPY
|
3,908,119,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
83,476,000
JPY
|
78,736,000
JPY
|
| Short-term borrowings |
JPY
|
991,000,000
JPY
|
| Income taxes payable |
28,964,000
JPY
|
17,341,000
JPY
|
| Other |
620,114,000
JPY
|
522,142,000
JPY
|
| Current liabilities |
757,587,000
JPY
|
1,629,203,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
142,259,000
JPY
|
141,993,000
JPY
|
| Other |
43,640,000
JPY
|
44,783,000
JPY
|
| Non-current liabilities |
210,340,000
JPY
|
211,217,000
JPY
|
| Liabilities |
967,928,000
JPY
|
1,840,421,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,373,833,000
JPY
|
919,250,000
JPY
|
| Capital surplus |
1,242,194,000
JPY
|
778,175,000
JPY
|
| Retained earnings |
554,478,000
JPY
|
595,029,000
JPY
|
| Treasury shares |
-42,460,000
JPY
|
-228,858,000
JPY
|
| Shareholders' equity |
3,128,046,000
JPY
|
2,063,596,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
296,000
JPY
|
165,000
JPY
|
| Foreign currency translation adjustment |
312,000
JPY
|
71,000
JPY
|
| Valuation and translation adjustments |
609,000
JPY
|
237,000
JPY
|
| Share acquisition rights |
JPY
|
3,863,000
JPY
|
| Net assets |
3,128,656,000
JPY
|
2,067,697,000
JPY
|
| Liabilities and net assets |
4,096,584,000
JPY
|
3,908,119,000
JPY
|