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 |
1,136,687,000
JPY
|
958,429,000
JPY
|
| Raw materials and supplies |
29,868,000
JPY
|
27,959,000
JPY
|
| Other |
154,130,000
JPY
|
149,902,000
JPY
|
| Allowance for doubtful accounts |
-8,748,000
JPY
|
-6,461,000
JPY
|
| Current assets |
3,485,284,000
JPY
|
2,614,013,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,731,101,000
JPY
|
3,722,907,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
344,427,000
JPY
|
332,107,000
JPY
|
| Land |
3,310,250,000
JPY
|
3,310,250,000
JPY
|
| Other | — | — |
| Other, net |
76,423,000
JPY
|
80,550,000
JPY
|
| Intangible assets |
273,307,000
JPY
|
268,188,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
520,995,000
JPY
|
512,365,000
JPY
|
| Investments and other assets | ||
| Other |
611,630,000
JPY
|
603,718,000
JPY
|
| Allowance for doubtful accounts |
-90,635,000
JPY
|
-91,352,000
JPY
|
| Non-current assets |
4,525,403,000
JPY
|
4,503,462,000
JPY
|
| Assets |
8,010,688,000
JPY
|
7,117,475,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,400,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
29,797,000
JPY
|
196,085,000
JPY
|
| Other |
453,049,000
JPY
|
641,168,000
JPY
|
| Current liabilities |
3,304,561,000
JPY
|
2,282,433,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
37,490,000
JPY
|
41,113,000
JPY
|
| Other |
15,792,000
JPY
|
20,279,000
JPY
|
| Non-current liabilities |
235,132,000
JPY
|
235,539,000
JPY
|
| Liabilities |
3,539,693,000
JPY
|
2,517,973,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,370,675,000
JPY
|
1,370,675,000
JPY
|
| Capital surplus |
2,155,397,000
JPY
|
2,155,397,000
JPY
|
| Retained earnings |
1,030,483,000
JPY
|
1,158,380,000
JPY
|
| Treasury shares |
-63,633,000
JPY
|
-63,628,000
JPY
|
| Shareholders' equity |
4,492,921,000
JPY
|
4,620,824,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-21,926,000
JPY
|
-21,322,000
JPY
|
| Valuation and translation adjustments |
-21,926,000
JPY
|
-21,322,000
JPY
|
| Net assets |
4,470,995,000
JPY
|
4,599,502,000
JPY
|
| Liabilities and net assets |
8,010,688,000
JPY
|
7,117,475,000
JPY
|