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 |
4,394,897,000
JPY
|
3,667,148,000
JPY
|
| Other |
613,963,000
JPY
|
396,546,000
JPY
|
| Allowance for doubtful accounts |
-4,000
JPY
|
-52,000
JPY
|
| Current assets |
15,612,780,000
JPY
|
13,779,633,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,789,871,000
JPY
|
2,839,095,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
9,272,000
JPY
|
12,928,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
168,276,000
JPY
|
136,440,000
JPY
|
| Investments and other assets | ||
| Other |
168,541,000
JPY
|
136,725,000
JPY
|
| Allowance for doubtful accounts |
-265,000
JPY
|
-284,000
JPY
|
| Non-current assets |
2,967,420,000
JPY
|
2,988,464,000
JPY
|
| Assets |
18,580,201,000
JPY
|
16,768,098,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,972,955,000
JPY
|
5,732,296,000
JPY
|
| Income taxes payable |
232,584,000
JPY
|
92,477,000
JPY
|
| Other |
233,356,000
JPY
|
282,433,000
JPY
|
| Current liabilities |
8,508,512,000
JPY
|
6,953,172,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,344,300,000
JPY
|
1,380,200,000
JPY
|
| Long-term borrowings |
2,359,848,000
JPY
|
2,466,581,000
JPY
|
| Other |
95,426,000
JPY
|
127,015,000
JPY
|
| Non-current liabilities |
3,866,467,000
JPY
|
4,040,689,000
JPY
|
| Liabilities |
12,374,980,000
JPY
|
10,993,861,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
832,495,000
JPY
|
832,495,000
JPY
|
| Capital surplus |
813,417,000
JPY
|
807,495,000
JPY
|
| Retained earnings |
4,559,487,000
JPY
|
4,188,326,000
JPY
|
| Treasury shares |
-46,042,000
JPY
|
-99,942,000
JPY
|
| Shareholders' equity |
6,159,357,000
JPY
|
5,728,373,000
JPY
|
| Share acquisition rights |
45,862,000
JPY
|
45,862,000
JPY
|
| Net assets |
6,205,220,000
JPY
|
5,774,236,000
JPY
|
| Liabilities and net assets |
18,580,201,000
JPY
|
16,768,098,000
JPY
|