Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
435,998,000
JPY
|
406,668,000
JPY
|
| Raw materials and supplies |
32,808,000
JPY
|
32,720,000
JPY
|
| Other |
142,994,000
JPY
|
135,526,000
JPY
|
| Current assets |
762,290,000
JPY
|
777,251,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
711,152,000
JPY
|
695,245,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
1,085,619,000
JPY
|
1,064,203,000
JPY
|
| Accumulated depreciation |
-442,934,000
JPY
|
-435,467,000
JPY
|
| Buildings, net |
642,685,000
JPY
|
628,735,000
JPY
|
| Machinery and equipment |
9,000,000
JPY
|
9,000,000
JPY
|
| Accumulated depreciation |
-4,313,000
JPY
|
-3,952,000
JPY
|
| Machinery and equipment, net |
4,686,000
JPY
|
5,047,000
JPY
|
| Tools, furniture and fixtures |
279,178,000
JPY
|
276,340,000
JPY
|
| Accumulated depreciation |
-215,398,000
JPY
|
-214,878,000
JPY
|
| Tools, furniture and fixtures, net |
63,779,000
JPY
|
61,462,000
JPY
|
| Intangible assets |
1,440,000
JPY
|
1,581,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
588,600,000
JPY
|
591,666,000
JPY
|
| Investments and other assets | ||
| Other |
45,142,000
JPY
|
48,208,000
JPY
|
| Non-current assets |
1,301,193,000
JPY
|
1,288,493,000
JPY
|
| Deferred assets |
305,000
JPY
|
420,000
JPY
|
| Deferred assets | ||
| Assets |
2,063,789,000
JPY
|
2,066,165,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Asset retirement obligations |
JPY
|
11,928,000
JPY
|
| Other |
376,586,000
JPY
|
348,817,000
JPY
|
| Current liabilities |
736,446,000
JPY
|
740,491,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
425,680,000
JPY
|
440,829,000
JPY
|
| Asset retirement obligations |
146,097,000
JPY
|
145,720,000
JPY
|
| Other |
86,975,000
JPY
|
JPY
|
| Non-current liabilities |
658,753,000
JPY
|
586,549,000
JPY
|
| Liabilities |
1,395,199,000
JPY
|
1,327,040,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
272,162,000
JPY
|
272,162,000
JPY
|
| Capital surplus |
256,162,000
JPY
|
256,162,000
JPY
|
| Retained earnings |
139,174,000
JPY
|
209,347,000
JPY
|
| Treasury shares |
-91,000
JPY
|
-91,000
JPY
|
| Shareholders' equity |
667,406,000
JPY
|
737,579,000
JPY
|
| Share acquisition rights |
1,182,000
JPY
|
1,545,000
JPY
|
| Net assets |
668,589,000
JPY
|
739,124,000
JPY
|
| Liabilities and net assets |
2,063,789,000
JPY
|
2,066,165,000
JPY
|