Quarterly Balance Sheet
| Concept |
As at 2017-12-20 |
As at 2017-03-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
630,290,000
JPY
|
748,125,000
JPY
|
| Merchandise and finished goods |
86,358,000
JPY
|
72,675,000
JPY
|
| Raw materials and supplies |
22,259,000
JPY
|
21,075,000
JPY
|
| Other |
151,540,000
JPY
|
139,795,000
JPY
|
| Current assets |
1,491,311,000
JPY
|
1,453,469,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,740,222,000
JPY
|
2,608,910,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
220,443,000
JPY
|
203,340,000
JPY
|
| Land |
1,073,094,000
JPY
|
1,073,094,000
JPY
|
| Construction in progress |
18,973,000
JPY
|
JPY
|
| Intangible assets |
55,920,000
JPY
|
24,592,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
956,438,000
JPY
|
919,242,000
JPY
|
| Investments and other assets | ||
| Investment securities |
204,297,000
JPY
|
206,046,000
JPY
|
| Investments in capital of subsidiaries and associates |
59,920,000
JPY
|
59,920,000
JPY
|
| Long-term loans receivable |
88,842,000
JPY
|
99,093,000
JPY
|
| Other |
25,250,000
JPY
|
26,629,000
JPY
|
| Allowance for doubtful accounts |
-20,268,000
JPY
|
-21,095,000
JPY
|
| Non-current assets |
3,752,580,000
JPY
|
3,552,745,000
JPY
|
| Assets |
5,243,892,000
JPY
|
5,006,214,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
54,850,000
JPY
|
69,996,000
JPY
|
| Income taxes payable |
2,000,000
JPY
|
222,791,000
JPY
|
| Other |
99,902,000
JPY
|
173,442,000
JPY
|
| Current liabilities |
791,926,000
JPY
|
1,125,056,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
37,351,000
JPY
|
| Non-current liabilities |
376,983,000
JPY
|
417,253,000
JPY
|
| Liabilities |
1,168,909,000
JPY
|
1,542,310,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,518,454,000
JPY
|
1,518,454,000
JPY
|
| Capital surplus |
1,061,411,000
JPY
|
1,033,550,000
JPY
|
| Retained earnings |
1,753,594,000
JPY
|
1,589,370,000
JPY
|
| Treasury shares |
-319,015,000
JPY
|
-727,102,000
JPY
|
| Shareholders' equity |
4,014,445,000
JPY
|
3,414,272,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,304,000
JPY
|
11,670,000
JPY
|
| Valuation and translation adjustments |
13,136,000
JPY
|
7,492,000
JPY
|
| Net assets |
4,074,982,000
JPY
|
3,463,904,000
JPY
|
| Liabilities and net assets |
5,243,892,000
JPY
|
5,006,214,000
JPY
|