Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
367,144,000
JPY
|
497,520,000
JPY
|
| Other |
141,164,000
JPY
|
144,682,000
JPY
|
| Allowance for doubtful accounts |
-1,359,000
JPY
|
-725,000
JPY
|
| Current assets |
1,180,350,000
JPY
|
1,339,053,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
432,836,000
JPY
|
351,009,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
31,444,000
JPY
|
3,267,000
JPY
|
| Intangible assets | ||
| Intangible assets |
299,446,000
JPY
|
279,640,000
JPY
|
| Investments and other assets |
347,594,000
JPY
|
293,400,000
JPY
|
| Investments and other assets | ||
| Other |
21,183,000
JPY
|
16,063,000
JPY
|
| Non-current assets |
1,079,877,000
JPY
|
924,050,000
JPY
|
| Deferred assets |
140,000
JPY
|
201,000
JPY
|
| Deferred assets | ||
| Assets |
2,260,368,000
JPY
|
2,263,304,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
15,851,000
JPY
|
12,838,000
JPY
|
| Other |
113,353,000
JPY
|
57,650,000
JPY
|
| Current liabilities |
886,725,000
JPY
|
858,949,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
541,092,000
JPY
|
610,480,000
JPY
|
| Asset retirement obligations |
121,078,000
JPY
|
109,071,000
JPY
|
| Other |
23,837,000
JPY
|
23,837,000
JPY
|
| Non-current liabilities |
686,007,000
JPY
|
743,389,000
JPY
|
| Liabilities |
1,572,733,000
JPY
|
1,602,339,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
239,543,000
JPY
|
235,218,000
JPY
|
| Capital surplus |
206,415,000
JPY
|
202,218,000
JPY
|
| Retained earnings |
466,419,000
JPY
|
458,997,000
JPY
|
| Treasury shares |
-226,303,000
JPY
|
-237,060,000
JPY
|
| Shareholders' equity |
686,075,000
JPY
|
659,373,000
JPY
|
| Share acquisition rights |
1,560,000
JPY
|
1,592,000
JPY
|
| Net assets |
687,635,000
JPY
|
660,965,000
JPY
|
| Liabilities and net assets |
2,260,368,000
JPY
|
2,263,304,000
JPY
|