Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,097,148,000
JPY
|
966,182,000
JPY
|
| Other |
143,653,000
JPY
|
73,132,000
JPY
|
| Allowance for doubtful accounts |
-895,000
JPY
|
-950,000
JPY
|
| Current assets |
3,962,134,000
JPY
|
4,420,583,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,215,767,000
JPY
|
1,222,535,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
591,473,000
JPY
|
596,324,000
JPY
|
| Land |
599,848,000
JPY
|
599,848,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
8,952,000
JPY
|
9,524,000
JPY
|
| Other | — | — |
| Other, net |
15,493,000
JPY
|
16,838,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,890,000
JPY
|
7,255,000
JPY
|
| Investments and other assets |
138,380,000
JPY
|
93,921,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,000,000
JPY
|
12,000,000
JPY
|
| Other |
58,066,000
JPY
|
60,671,000
JPY
|
| Non-current assets |
1,361,039,000
JPY
|
1,323,712,000
JPY
|
| Assets |
5,323,173,000
JPY
|
5,744,295,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
583,150,000
JPY
|
1,488,690,000
JPY
|
| Income taxes payable |
79,343,000
JPY
|
80,278,000
JPY
|
| Other |
119,079,000
JPY
|
100,099,000
JPY
|
| Current liabilities |
2,924,323,000
JPY
|
3,163,077,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
706,500,000
JPY
|
742,900,000
JPY
|
| Long-term borrowings |
77,386,000
JPY
|
373,517,000
JPY
|
| Other |
409,000
JPY
|
409,000
JPY
|
| Non-current liabilities |
865,319,000
JPY
|
1,194,679,000
JPY
|
| Liabilities |
3,789,643,000
JPY
|
4,357,756,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
205,576,000
JPY
|
205,576,000
JPY
|
| Capital surplus |
139,372,000
JPY
|
139,372,000
JPY
|
| Retained earnings |
1,185,785,000
JPY
|
1,038,690,000
JPY
|
| Treasury shares |
-171,000
JPY
|
-171,000
JPY
|
| Shareholders' equity |
1,530,562,000
JPY
|
1,383,467,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-3,352,000
JPY
|
-3,248,000
JPY
|
| Valuation and translation adjustments |
-3,352,000
JPY
|
-3,248,000
JPY
|
| Share acquisition rights |
6,320,000
JPY
|
6,320,000
JPY
|
| Net assets |
1,533,530,000
JPY
|
1,386,538,000
JPY
|
| Liabilities and net assets |
5,323,173,000
JPY
|
5,744,295,000
JPY
|