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 |
408,711,000
JPY
|
524,119,000
JPY
|
| Work in process |
117,955,000
JPY
|
124,356,000
JPY
|
| Raw materials and supplies |
133,038,000
JPY
|
145,980,000
JPY
|
| Other |
20,400,000
JPY
|
23,385,000
JPY
|
| Current assets |
2,361,055,000
JPY
|
2,512,304,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,357,155,000
JPY
|
2,400,473,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
398,685,000
JPY
|
397,337,000
JPY
|
| Structures | — | — |
| Structures, net |
23,021,000
JPY
|
24,749,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
459,401,000
JPY
|
504,375,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
437,000
JPY
|
535,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
30,220,000
JPY
|
24,849,000
JPY
|
| Land |
1,440,125,000
JPY
|
1,439,125,000
JPY
|
| Construction in progress |
5,262,000
JPY
|
9,498,000
JPY
|
| Investments and other assets |
442,566,000
JPY
|
438,999,000
JPY
|
| Investments and other assets | ||
| Investment securities |
227,007,000
JPY
|
211,312,000
JPY
|
| Investments in capital |
121,000
JPY
|
120,000
JPY
|
| Long-term loans receivable |
18,080,000
JPY
|
18,800,000
JPY
|
| Long-term prepaid expenses |
11,221,000
JPY
|
12,480,000
JPY
|
| Investment property | — | — |
| Investment property, net |
176,237,000
JPY
|
171,293,000
JPY
|
| Other |
8,100,000
JPY
|
8,100,000
JPY
|
| Allowance for doubtful accounts |
-19,700,000
JPY
|
-20,300,000
JPY
|
| Non-current assets |
2,799,721,000
JPY
|
2,839,472,000
JPY
|
| Assets |
5,160,777,000
JPY
|
5,351,777,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
655,693,000
JPY
|
741,777,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
24,952,000
JPY
|
31,089,000
JPY
|
| Other |
155,000
JPY
|
JPY
|
| Current liabilities |
1,163,427,000
JPY
|
1,276,968,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000
JPY
|
20,000,000
JPY
|
| Long-term borrowings |
257,743,000
JPY
|
302,779,000
JPY
|
| Asset retirement obligations |
11,288,000
JPY
|
11,162,000
JPY
|
| Non-current liabilities |
1,201,536,000
JPY
|
1,276,915,000
JPY
|
| Liabilities |
2,364,963,000
JPY
|
2,553,883,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
184,045,000
JPY
|
184,045,000
JPY
|
| Retained earnings |
893,824,000
JPY
|
917,932,000
JPY
|
| Treasury shares |
-172,143,000
JPY
|
-169,277,000
JPY
|
| Shareholders' equity |
1,905,726,000
JPY
|
1,932,700,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
75,781,000
JPY
|
64,934,000
JPY
|
| Revaluation reserve for land |
781,747,000
JPY
|
781,747,000
JPY
|
| Valuation and translation adjustments |
841,487,000
JPY
|
829,362,000
JPY
|
| Share acquisition rights |
48,599,000
JPY
|
35,831,000
JPY
|
| Net assets |
2,795,813,000
JPY
|
2,797,893,000
JPY
|
| Liabilities and net assets |
5,160,777,000
JPY
|
5,351,777,000
JPY
|