Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
959,335,000
JPY
|
914,962,000
JPY
|
| Merchandise and finished goods |
32,461,000
JPY
|
30,563,000
JPY
|
| Raw materials and supplies |
138,858,000
JPY
|
134,724,000
JPY
|
| Other |
17,198,000
JPY
|
9,236,000
JPY
|
| Current assets |
2,529,600,000
JPY
|
2,199,173,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,528,411,000
JPY
|
6,452,828,000
JPY
|
| Property, plant and equipment | ||
| Land |
848,448,000
JPY
|
848,448,000
JPY
|
| Construction in progress |
340,135,000
JPY
|
384,709,000
JPY
|
| Other | — | — |
| Other, net |
30,198,000
JPY
|
32,654,000
JPY
|
| Intangible assets |
5,384,000
JPY
|
5,941,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
58,459,000
JPY
|
58,234,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,592,255,000
JPY
|
6,517,004,000
JPY
|
| Assets |
9,121,856,000
JPY
|
8,716,178,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
63,630,000
JPY
|
122,512,000
JPY
|
| Other |
215,689,000
JPY
|
198,150,000
JPY
|
| Current liabilities |
2,155,588,000
JPY
|
2,096,971,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,661,156,000
JPY
|
2,359,915,000
JPY
|
| Other |
15,441,000
JPY
|
18,253,000
JPY
|
| Non-current liabilities |
2,815,318,000
JPY
|
2,516,820,000
JPY
|
| Liabilities |
4,970,906,000
JPY
|
4,613,792,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
696,086,000
JPY
|
696,086,000
JPY
|
| Capital surplus |
669,086,000
JPY
|
669,086,000
JPY
|
| Retained earnings |
2,777,264,000
JPY
|
2,730,097,000
JPY
|
| Shareholders' equity |
4,142,436,000
JPY
|
4,095,270,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,244,000
JPY
|
2,088,000
JPY
|
| Valuation and translation adjustments |
2,244,000
JPY
|
2,088,000
JPY
|
| Share acquisition rights |
6,268,000
JPY
|
5,026,000
JPY
|
| Net assets |
4,150,950,000
JPY
|
4,102,385,000
JPY
|
| Liabilities and net assets |
9,121,856,000
JPY
|
8,716,178,000
JPY
|