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 |
1,146,624,000
JPY
|
1,105,870,000
JPY
|
| Work in process |
31,299,000
JPY
|
1,497,000
JPY
|
| Other |
145,897,000
JPY
|
127,161,000
JPY
|
| Allowance for doubtful accounts |
-13,384,000
JPY
|
-11,674,000
JPY
|
| Current assets |
2,246,693,000
JPY
|
2,303,582,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,132,245,000
JPY
|
1,042,249,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
277,168,000
JPY
|
235,525,000
JPY
|
| Land |
791,798,000
JPY
|
724,804,000
JPY
|
| Other | — | — |
| Other, net |
63,278,000
JPY
|
81,919,000
JPY
|
| Intangible assets | ||
| Intangible assets |
119,692,000
JPY
|
113,132,000
JPY
|
| Investments and other assets |
293,082,000
JPY
|
279,015,000
JPY
|
| Investments and other assets | ||
| Investment securities |
68,846,000
JPY
|
68,483,000
JPY
|
| Other |
78,831,000
JPY
|
69,251,000
JPY
|
| Allowance for doubtful accounts |
-52,098,000
JPY
|
-52,276,000
JPY
|
| Non-current assets |
1,545,021,000
JPY
|
1,434,397,000
JPY
|
| Assets |
3,791,714,000
JPY
|
3,737,980,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
380,000,000
JPY
|
470,000,000
JPY
|
| Income taxes payable |
311,000
JPY
|
89,432,000
JPY
|
| Other |
180,517,000
JPY
|
144,655,000
JPY
|
| Current liabilities |
1,648,549,000
JPY
|
1,634,090,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
203,294,000
JPY
|
156,248,000
JPY
|
| Other |
53,584,000
JPY
|
63,496,000
JPY
|
| Non-current liabilities |
256,878,000
JPY
|
219,744,000
JPY
|
| Liabilities |
1,905,427,000
JPY
|
1,853,834,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
404,300,000
JPY
|
404,300,000
JPY
|
| Capital surplus |
94,800,000
JPY
|
94,800,000
JPY
|
| Retained earnings |
1,397,170,000
JPY
|
1,394,488,000
JPY
|
| Treasury shares |
-15,802,000
JPY
|
-15,802,000
JPY
|
| Shareholders' equity |
1,880,468,000
JPY
|
1,877,786,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,818,000
JPY
|
6,358,000
JPY
|
| Valuation and translation adjustments |
5,818,000
JPY
|
6,358,000
JPY
|
| Net assets |
1,886,287,000
JPY
|
1,884,145,000
JPY
|
| Liabilities and net assets |
3,791,714,000
JPY
|
3,737,980,000
JPY
|