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 |
2,207,770,000
JPY
|
2,319,545,000
JPY
|
| Work in process |
65,444,000
JPY
|
46,185,000
JPY
|
| Other |
65,274,000
JPY
|
122,276,000
JPY
|
| Allowance for doubtful accounts |
-91,000
JPY
|
-91,000
JPY
|
| Current assets |
6,542,728,000
JPY
|
6,290,088,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,391,389,000
JPY
|
4,505,887,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,259,374,000
JPY
|
718,411,000
JPY
|
| Land |
1,703,670,000
JPY
|
1,703,670,000
JPY
|
| Construction in progress |
112,523,000
JPY
|
1,866,226,000
JPY
|
| Other | — | — |
| Other, net |
315,820,000
JPY
|
217,578,000
JPY
|
| Intangible assets |
50,853,000
JPY
|
61,805,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
139,258,000
JPY
|
149,778,000
JPY
|
| Investments and other assets | ||
| Investment securities |
JPY
|
7,576,000
JPY
|
| Other |
137,601,000
JPY
|
143,913,000
JPY
|
| Allowance for doubtful accounts |
-29,050,000
JPY
|
-31,748,000
JPY
|
| Non-current assets |
4,581,501,000
JPY
|
4,717,472,000
JPY
|
| Assets |
11,124,229,000
JPY
|
11,007,560,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
968,036,000
JPY
|
878,333,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
119,806,000
JPY
|
201,971,000
JPY
|
| Other |
282,212,000
JPY
|
837,980,000
JPY
|
| Current liabilities |
3,104,817,000
JPY
|
3,202,489,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,498,776,000
JPY
|
500,140,000
JPY
|
| Other |
23,775,000
JPY
|
25,386,000
JPY
|
| Non-current liabilities |
1,522,551,000
JPY
|
525,526,000
JPY
|
| Liabilities |
4,627,369,000
JPY
|
3,728,016,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
495,875,000
JPY
|
495,875,000
JPY
|
| Capital surplus |
400,875,000
JPY
|
505,204,000
JPY
|
| Retained earnings |
6,432,482,000
JPY
|
6,781,789,000
JPY
|
| Treasury shares |
-837,532,000
JPY
|
-510,004,000
JPY
|
| Shareholders' equity |
6,491,700,000
JPY
|
7,272,864,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
1,520,000
JPY
|
| Valuation and translation adjustments |
JPY
|
1,520,000
JPY
|
| Share acquisition rights |
5,160,000
JPY
|
5,160,000
JPY
|
| Net assets |
6,496,860,000
JPY
|
7,279,544,000
JPY
|
| Liabilities and net assets |
11,124,229,000
JPY
|
11,007,560,000
JPY
|