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 |
5,021,219,000
JPY
|
4,197,600,000
JPY
|
| Other |
39,532,000
JPY
|
36,658,000
JPY
|
| Allowance for doubtful accounts |
-853,000
JPY
|
-808,000
JPY
|
| Current assets |
13,249,864,000
JPY
|
12,030,572,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,468,595,000
JPY
|
2,382,511,000
JPY
|
| Property, plant and equipment | ||
| Land |
956,099,000
JPY
|
956,099,000
JPY
|
| Construction in progress |
JPY
|
246,709,000
JPY
|
| Intangible assets | ||
| Other |
1,033,000
JPY
|
1,070,000
JPY
|
| Intangible assets |
19,402,000
JPY
|
21,162,000
JPY
|
| Investments and other assets |
820,681,000
JPY
|
729,082,000
JPY
|
| Investments and other assets | ||
| Investment securities |
784,516,000
JPY
|
695,603,000
JPY
|
| Other |
28,230,000
JPY
|
26,406,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
| Non-current assets |
3,308,679,000
JPY
|
3,132,756,000
JPY
|
| Assets |
16,558,544,000
JPY
|
15,163,328,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
151,539,000
JPY
|
179,347,000
JPY
|
| Current liabilities |
8,229,182,000
JPY
|
7,140,658,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
516,101,000
JPY
|
486,958,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
11,687,000
JPY
|
13,049,000
JPY
|
| Liabilities |
8,756,971,000
JPY
|
7,640,666,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
857,075,000
JPY
|
857,075,000
JPY
|
| Capital surplus |
357,075,000
JPY
|
357,075,000
JPY
|
| Retained earnings |
6,181,175,000
JPY
|
5,964,068,000
JPY
|
| Treasury shares |
-124,000
JPY
|
-98,000
JPY
|
| Shareholders' equity |
7,395,201,000
JPY
|
7,178,119,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
406,371,000
JPY
|
344,542,000
JPY
|
| Valuation and translation adjustments |
406,371,000
JPY
|
344,542,000
JPY
|
| Net assets |
7,801,573,000
JPY
|
7,522,662,000
JPY
|
| Liabilities and net assets |
16,558,544,000
JPY
|
15,163,328,000
JPY
|