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 |
4,149,667,000
JPY
|
8,240,886,000
JPY
|
| Merchandise and finished goods |
170,133,000
JPY
|
207,946,000
JPY
|
| Work in process |
95,337,000
JPY
|
73,998,000
JPY
|
| Raw materials and supplies |
147,034,000
JPY
|
129,974,000
JPY
|
| Other |
964,880,000
JPY
|
55,771,000
JPY
|
| Allowance for doubtful accounts |
-1,113,000
JPY
|
-1,143,000
JPY
|
| Current assets |
6,935,573,000
JPY
|
10,352,883,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,968,958,000
JPY
|
14,319,706,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,452,472,000
JPY
|
3,212,929,000
JPY
|
| Accumulated depreciation |
-2,490,251,000
JPY
|
-2,425,483,000
JPY
|
| Buildings and structures, net |
2,962,221,000
JPY
|
787,446,000
JPY
|
| Machinery, equipment and vehicles |
17,018,189,000
JPY
|
7,722,740,000
JPY
|
| Accumulated depreciation |
-7,653,657,000
JPY
|
-6,936,715,000
JPY
|
| Machinery, equipment and vehicles, net |
9,364,531,000
JPY
|
786,025,000
JPY
|
| Land |
6,604,515,000
JPY
|
5,460,494,000
JPY
|
| Construction in progress |
2,339,000
JPY
|
7,255,394,000
JPY
|
| Other |
189,023,000
JPY
|
170,867,000
JPY
|
| Accumulated depreciation |
-153,672,000
JPY
|
-140,521,000
JPY
|
| Other, net |
35,350,000
JPY
|
30,345,000
JPY
|
| Intangible assets | ||
| Intangible assets |
46,679,000
JPY
|
49,405,000
JPY
|
| Investments and other assets |
261,943,000
JPY
|
228,646,000
JPY
|
| Investments and other assets | ||
| Investment securities |
90,478,000
JPY
|
73,404,000
JPY
|
| Long-term loans receivable |
4,017,000
JPY
|
4,672,000
JPY
|
| Other |
60,628,000
JPY
|
53,203,000
JPY
|
| Allowance for doubtful accounts |
-932,000
JPY
|
-1,258,000
JPY
|
| Non-current assets |
19,277,581,000
JPY
|
14,597,758,000
JPY
|
| Assets |
26,213,155,000
JPY
|
24,950,642,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
829,701,000
JPY
|
649,775,000
JPY
|
| Short-term borrowings |
900,000,000
JPY
|
JPY
|
| Income taxes payable |
30,502,000
JPY
|
116,078,000
JPY
|
| Other |
205,270,000
JPY
|
225,094,000
JPY
|
| Current liabilities |
4,960,288,000
JPY
|
3,621,536,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,793,000,000
JPY
|
2,706,000,000
JPY
|
| Long-term borrowings |
10,914,080,000
JPY
|
10,696,460,000
JPY
|
| Retirement benefit liability |
236,770,000
JPY
|
220,883,000
JPY
|
| Asset retirement obligations |
264,699,000
JPY
|
263,705,000
JPY
|
| Other |
2,571,000
JPY
|
5,331,000
JPY
|
| Non-current liabilities |
15,984,193,000
JPY
|
15,655,138,000
JPY
|
| Liabilities |
20,944,482,000
JPY
|
19,276,675,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
221,000,000
JPY
|
221,000,000
JPY
|
| Capital surplus |
114,201,000
JPY
|
114,201,000
JPY
|
| Retained earnings |
5,831,282,000
JPY
|
6,295,533,000
JPY
|
| Treasury shares |
-1,450,421,000
JPY
|
-1,450,384,000
JPY
|
| Shareholders' equity |
4,716,062,000
JPY
|
5,180,350,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,702,000
JPY
|
17,856,000
JPY
|
| Valuation and translation adjustments |
29,702,000
JPY
|
17,856,000
JPY
|
| Non-controlling interests |
522,907,000
JPY
|
475,759,000
JPY
|
| Net assets |
5,268,672,000
JPY
|
5,673,966,000
JPY
|
| Liabilities and net assets |
26,213,155,000
JPY
|
24,950,642,000
JPY
|