Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,249,082,000
JPY
|
5,831,013,000
JPY
|
| Securities |
3,394,219,000
JPY
|
2,623,012,000
JPY
|
| Raw materials and supplies |
216,532,000
JPY
|
157,031,000
JPY
|
| Other |
453,440,000
JPY
|
440,939,000
JPY
|
| Allowance for doubtful accounts |
-4,140,000
JPY
|
-1,325,000
JPY
|
| Current assets |
14,237,906,000
JPY
|
13,451,642,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,937,168,000
JPY
|
22,053,667,000
JPY
|
| Property, plant and equipment | ||
| Vehicles |
25,903,648,000
JPY
|
26,509,276,000
JPY
|
| Accumulated depreciation |
-20,779,724,000
JPY
|
-20,704,328,000
JPY
|
| Vehicles, net |
5,123,924,000
JPY
|
5,804,947,000
JPY
|
| Land |
10,731,478,000
JPY
|
10,557,234,000
JPY
|
| Other |
4,737,758,000
JPY
|
4,424,638,000
JPY
|
| Accumulated depreciation |
-3,769,801,000
JPY
|
-3,693,615,000
JPY
|
| Other, net |
967,956,000
JPY
|
731,022,000
JPY
|
| Intangible assets |
151,374,000
JPY
|
146,361,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,197,100,000
JPY
|
5,194,036,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,685,473,000
JPY
|
4,715,080,000
JPY
|
| Other |
535,932,000
JPY
|
503,271,000
JPY
|
| Allowance for doubtful accounts |
-24,305,000
JPY
|
-24,314,000
JPY
|
| Non-current assets |
27,285,644,000
JPY
|
27,394,066,000
JPY
|
| Assets |
41,523,550,000
JPY
|
40,845,708,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,184,240,000
JPY
|
2,269,012,000
JPY
|
| Income taxes payable |
283,705,000
JPY
|
422,605,000
JPY
|
| Other |
3,394,405,000
JPY
|
3,708,003,000
JPY
|
| Current liabilities |
7,204,587,000
JPY
|
6,618,219,000
JPY
|
| Non-current liabilities | ||
| Other |
725,066,000
JPY
|
695,518,000
JPY
|
| Non-current liabilities |
4,400,160,000
JPY
|
4,402,543,000
JPY
|
| Liabilities |
11,604,747,000
JPY
|
11,020,762,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,100,000,000
JPY
|
2,100,000,000
JPY
|
| Capital surplus |
759,340,000
JPY
|
759,340,000
JPY
|
| Retained earnings |
27,481,909,000
JPY
|
27,458,441,000
JPY
|
| Treasury shares |
-1,211,688,000
JPY
|
-1,209,654,000
JPY
|
| Shareholders' equity |
29,129,561,000
JPY
|
29,108,127,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,099,133,000
JPY
|
1,141,060,000
JPY
|
| Valuation and translation adjustments |
494,468,000
JPY
|
489,685,000
JPY
|
| Net assets |
29,918,803,000
JPY
|
29,824,945,000
JPY
|
| Liabilities and net assets |
41,523,550,000
JPY
|
40,845,708,000
JPY
|