Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-11-20 |
As at 2017-08-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
573,289,000
JPY
|
517,170,000
JPY
|
| Work in process |
112,370,000
JPY
|
93,719,000
JPY
|
| Raw materials and supplies |
68,987,000
JPY
|
66,017,000
JPY
|
| Other |
75,904,000
JPY
|
86,735,000
JPY
|
| Allowance for doubtful accounts |
-45,000
JPY
|
-74,000
JPY
|
| Current assets |
2,558,217,000
JPY
|
2,472,272,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,437,481,000
JPY
|
4,368,094,000
JPY
|
| Property, plant and equipment | ||
| Land |
965,106,000
JPY
|
965,106,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
564,963,000
JPY
|
607,906,000
JPY
|
| Other | — | — |
| Other, net |
241,574,000
JPY
|
479,673,000
JPY
|
| Intangible assets | ||
| Intangible assets |
104,483,000
JPY
|
111,918,000
JPY
|
| Investments and other assets |
232,643,000
JPY
|
237,595,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-848,000
JPY
|
-700,000
JPY
|
| Non-current assets |
4,774,608,000
JPY
|
4,717,608,000
JPY
|
| Assets |
7,332,826,000
JPY
|
7,189,880,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
828,550,000
JPY
|
698,350,000
JPY
|
| Income taxes payable |
55,653,000
JPY
|
64,187,000
JPY
|
| Other |
732,607,000
JPY
|
557,210,000
JPY
|
| Current liabilities |
2,054,990,000
JPY
|
1,808,487,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Other |
67,879,000
JPY
|
89,177,000
JPY
|
| Non-current liabilities |
848,089,000
JPY
|
894,911,000
JPY
|
| Liabilities |
2,903,080,000
JPY
|
2,703,398,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
460,000,000
JPY
|
460,000,000
JPY
|
| Capital surplus |
285,200,000
JPY
|
285,200,000
JPY
|
| Retained earnings |
3,627,824,000
JPY
|
3,681,469,000
JPY
|
| Treasury shares |
-112,000
JPY
|
-112,000
JPY
|
| Shareholders' equity |
4,372,911,000
JPY
|
4,426,556,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
56,834,000
JPY
|
59,925,000
JPY
|
| Valuation and translation adjustments |
56,834,000
JPY
|
59,925,000
JPY
|
| Net assets |
4,429,745,000
JPY
|
4,486,481,000
JPY
|
| Liabilities and net assets |
7,332,826,000
JPY
|
7,189,880,000
JPY
|