Concept As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
518,641,000 JPY
797,757,000 JPY
617,081,000 JPY
577,331,000 JPY
Work in process
232,092,000 JPY
263,639,000 JPY
Other
28,207,000 JPY
103,178,000 JPY
144,394,000 JPY
54,822,000 JPY
Current assets
887,734,000 JPY
1,296,344,000 JPY
1,306,568,000 JPY
973,956,000 JPY
Non-current assets
Property, plant and equipment
278,931,000 JPY
431,578,000 JPY
347,702,000 JPY
300,120,000 JPY
Property, plant and equipment
Buildings
121,743,000 JPY
136,122,000 JPY
Vehicles
0 JPY
35,000 JPY
Tools, furniture and fixtures
13,206,000 JPY
356,152,000 JPY
340,202,000 JPY
19,981,000 JPY
Accumulated depreciation
-316,346,000 JPY
-294,822,000 JPY
Tools, furniture and fixtures, net
39,806,000 JPY
45,379,000 JPY
Land
143,982,000 JPY
147,365,000 JPY
147,365,000 JPY
143,982,000 JPY
Construction in progress
105,327,000 JPY
JPY
Intangible assets
0 JPY
0 JPY
101,000 JPY
101,000 JPY
Intangible assets
Software
0 JPY
0 JPY
101,000 JPY
101,000 JPY
Investments and other assets
832,302,000 JPY
436,444,000 JPY
444,422,000 JPY
623,236,000 JPY
Investments and other assets
Investment securities
JPY
JPY
80,672,000 JPY
60,672,000 JPY
Shares of subsidiaries and associates
127,251,000 JPY
12,684,000 JPY
Long-term loans receivable
3,000,000 JPY
3,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Long-term loans receivable from subsidiaries and associates
273,857,000 JPY
190,000,000 JPY
Distressed receivables
21,478,000 JPY
21,478,000 JPY
Other
110,219,000 JPY
111,055,000 JPY
22,943,000 JPY
21,902,000 JPY
Allowance for doubtful accounts
-19,909,000 JPY
-41,387,000 JPY
-24,477,000 JPY
-2,999,000 JPY
Non-current assets
1,111,233,000 JPY
868,023,000 JPY
792,226,000 JPY
923,458,000 JPY
Deferred assets
23,699,000 JPY
JPY
Deferred assets
Business commencement expenses
23,699,000 JPY
JPY
Assets
213,360,000 JPY
1,782,982,000 JPY
1,599,000 JPY
1,998,968,000 JPY
1,996,343,000 JPY
190,124,000 JPY
2,188,066,000 JPY
192,799,000 JPY
178,190,000 JPY
1,726,991,000 JPY
2,098,795,000 JPY
813,000 JPY
1,897,415,000 JPY
1,905,182,000 JPY
Liabilities
Current liabilities
Income taxes payable
51,536,000 JPY
63,386,000 JPY
437,000 JPY
437,000 JPY
Other
3,353,000 JPY
93,384,000 JPY
62,431,000 JPY
7,721,000 JPY
Current liabilities
393,373,000 JPY
422,603,000 JPY
340,035,000 JPY
303,148,000 JPY
Non-current liabilities
Other
11,251,000 JPY
11,251,000 JPY
12,162,000 JPY
12,162,000 JPY
Non-current liabilities
11,251,000 JPY
11,251,000 JPY
12,162,000 JPY
12,162,000 JPY
Liabilities
404,624,000 JPY
433,855,000 JPY
352,197,000 JPY
315,310,000 JPY
Net assets
Shareholders' equity
Share capital
482,485,000 JPY
482,485,000 JPY
478,605,000 JPY
478,605,000 JPY
Capital surplus
384,485,000 JPY
384,485,000 JPY
380,605,000 JPY
380,605,000 JPY
Retained earnings
718,377,000 JPY
878,955,000 JPY
890,696,000 JPY
726,203,000 JPY
Treasury shares
-30,382,000 JPY
-30,382,000 JPY
-30,382,000 JPY
-30,382,000 JPY
Shareholders' equity
1,554,966,000 JPY
1,715,544,000 JPY
1,719,524,000 JPY
1,555,031,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
-7,548,000 JPY
-7,548,000 JPY
Valuation and translation adjustments
JPY
-710,000 JPY
-7,548,000 JPY
-7,548,000 JPY
Share acquisition rights
39,377,000 JPY
39,377,000 JPY
34,621,000 JPY
34,621,000 JPY
Net assets
8,655,000 JPY
JPY
-710,000 JPY
718,377,000 JPY
-30,382,000 JPY
878,955,000 JPY
482,485,000 JPY
1,715,544,000 JPY
482,485,000 JPY
709,722,000 JPY
JPY
1,594,343,000 JPY
JPY
384,485,000 JPY
-710,000 JPY
39,377,000 JPY
39,377,000 JPY
-30,382,000 JPY
384,485,000 JPY
384,485,000 JPY
1,554,966,000 JPY
1,754,211,000 JPY
478,605,000 JPY
721,880,000 JPY
-7,548,000 JPY
1,719,524,000 JPY
34,621,000 JPY
-7,548,000 JPY
1,746,597,000 JPY
380,605,000 JPY
380,605,000 JPY
890,696,000 JPY
-30,382,000 JPY
34,621,000 JPY
380,605,000 JPY
1,555,031,000 JPY
JPY
-7,548,000 JPY
-7,548,000 JPY
726,203,000 JPY
-30,382,000 JPY
1,582,104,000 JPY
4,323,000 JPY
478,605,000 JPY
JPY
27,609,000 JPY
1,584,146,000 JPY
379,026,000 JPY
477,026,000 JPY
-30,357,000 JPY
912,800,000 JPY
379,026,000 JPY
758,449,000 JPY
1,766,106,000 JPY
1,738,497,000 JPY
27,609,000 JPY
JPY
JPY
JPY
379,026,000 JPY
1,611,755,000 JPY
-30,357,000 JPY
JPY
758,449,000 JPY
JPY
477,026,000 JPY
Liabilities and net assets
1,998,968,000 JPY
2,188,066,000 JPY
2,098,795,000 JPY
1,897,415,000 JPY

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