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 |
946,782,000
JPY
|
905,979,000
JPY
|
| Other |
126,795,000
JPY
|
123,138,000
JPY
|
| Current assets |
1,740,779,000
JPY
|
1,652,786,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
785,939,000
JPY
|
827,157,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
274,537,000
JPY
|
296,660,000
JPY
|
| Land |
382,457,000
JPY
|
382,457,000
JPY
|
| Other | — | — |
| Other, net |
128,945,000
JPY
|
148,039,000
JPY
|
| Intangible assets |
39,618,000
JPY
|
43,428,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
551,039,000
JPY
|
562,802,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,878,000
JPY
|
5,384,000
JPY
|
| Other |
21,879,000
JPY
|
24,926,000
JPY
|
| Non-current assets |
1,376,598,000
JPY
|
1,433,388,000
JPY
|
| Assets |
3,117,377,000
JPY
|
3,086,174,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
36,855,000
JPY
|
18,878,000
JPY
|
| Other |
206,211,000
JPY
|
202,808,000
JPY
|
| Current liabilities |
406,877,000
JPY
|
376,755,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
546,000,000
JPY
|
564,530,000
JPY
|
| Other |
101,061,000
JPY
|
103,312,000
JPY
|
| Non-current liabilities |
669,079,000
JPY
|
689,012,000
JPY
|
| Liabilities |
1,075,957,000
JPY
|
1,065,768,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
1,659,861,000
JPY
|
1,681,733,000
JPY
|
| Retained earnings |
34,912,000
JPY
|
-7,280,000
JPY
|
| Treasury shares |
-57,526,000
JPY
|
-57,526,000
JPY
|
| Shareholders' equity |
2,137,247,000
JPY
|
2,116,926,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-100,000
JPY
|
-794,000
JPY
|
| Revaluation reserve for land |
-95,726,000
JPY
|
-95,726,000
JPY
|
| Valuation and translation adjustments |
-95,826,000
JPY
|
-96,520,000
JPY
|
| Net assets |
2,041,420,000
JPY
|
2,020,405,000
JPY
|
| Liabilities and net assets |
3,117,377,000
JPY
|
3,086,174,000
JPY
|