Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
113,830,000
JPY
|
79,024,000
JPY
|
| Other |
25,118,000
JPY
|
22,327,000
JPY
|
| Allowance for doubtful accounts |
-2,040,000
JPY
|
-2,684,000
JPY
|
| Current assets |
517,345,000
JPY
|
534,306,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,283,209,000
JPY
|
1,266,778,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,041,133,000
JPY
|
1,041,133,000
JPY
|
| Other | — | — |
| Other, net |
22,609,000
JPY
|
18,060,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,135,000
JPY
|
2,322,000
JPY
|
| Investments and other assets |
113,154,000
JPY
|
116,790,000
JPY
|
| Investments and other assets | ||
| Other |
74,451,000
JPY
|
77,443,000
JPY
|
| Allowance for doubtful accounts |
-37,453,000
JPY
|
-38,233,000
JPY
|
| Non-current assets |
1,398,499,000
JPY
|
1,385,890,000
JPY
|
| Assets |
1,915,844,000
JPY
|
1,920,197,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
310,000,000
JPY
|
310,000,000
JPY
|
| Income taxes payable |
4,198,000
JPY
|
7,951,000
JPY
|
| Other |
92,659,000
JPY
|
68,630,000
JPY
|
| Current liabilities |
618,382,000
JPY
|
606,928,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
232,500,000
JPY
|
251,482,000
JPY
|
| Other |
5,574,000
JPY
|
3,197,000
JPY
|
| Non-current liabilities |
645,211,000
JPY
|
659,982,000
JPY
|
| Liabilities |
1,263,594,000
JPY
|
1,266,910,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
276,439,000
JPY
|
276,439,000
JPY
|
| Retained earnings |
57,712,000
JPY
|
58,748,000
JPY
|
| Treasury shares |
-88,569,000
JPY
|
-88,569,000
JPY
|
| Shareholders' equity |
335,582,000
JPY
|
336,618,000
JPY
|
| Valuation and translation adjustments | ||
| Revaluation reserve for land |
316,668,000
JPY
|
316,668,000
JPY
|
| Valuation and translation adjustments |
316,668,000
JPY
|
316,668,000
JPY
|
| Net assets |
652,250,000
JPY
|
653,286,000
JPY
|
| Liabilities and net assets |
1,915,844,000
JPY
|
1,920,197,000
JPY
|