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 |
566,917,000
JPY
|
619,760,000
JPY
|
| Merchandise and finished goods |
142,766,000
JPY
|
122,917,000
JPY
|
| Work in process |
1,567,000
JPY
|
1,416,000
JPY
|
| Raw materials and supplies |
12,386,000
JPY
|
13,729,000
JPY
|
| Other |
94,099,000
JPY
|
49,909,000
JPY
|
| Allowance for doubtful accounts |
-3,270,000
JPY
|
-4,593,000
JPY
|
| Current assets |
984,259,000
JPY
|
988,612,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,577,010,000
JPY
|
2,590,947,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,585,604,000
JPY
|
1,585,604,000
JPY
|
| Other | — | — |
| Other, net |
11,213,000
JPY
|
10,703,000
JPY
|
| Intangible assets |
81,924,000
JPY
|
81,673,000
JPY
|
| Intangible assets | ||
| Other |
81,924,000
JPY
|
81,673,000
JPY
|
| Investments and other assets |
402,287,000
JPY
|
366,484,000
JPY
|
| Investments and other assets | ||
| Investment securities |
160,818,000
JPY
|
142,181,000
JPY
|
| Other |
184,855,000
JPY
|
166,559,000
JPY
|
| Allowance for doubtful accounts |
-52,640,000
JPY
|
-50,720,000
JPY
|
| Non-current assets |
3,061,222,000
JPY
|
3,039,105,000
JPY
|
| Assets |
4,045,481,000
JPY
|
4,027,717,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
3,374,000
JPY
|
10,481,000
JPY
|
| Other |
245,009,000
JPY
|
239,433,000
JPY
|
| Current liabilities |
1,041,539,000
JPY
|
1,038,102,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
912,832,000
JPY
|
861,725,000
JPY
|
| Asset retirement obligations |
45,747,000
JPY
|
46,451,000
JPY
|
| Other |
118,917,000
JPY
|
116,816,000
JPY
|
| Non-current liabilities |
1,192,932,000
JPY
|
1,140,762,000
JPY
|
| Liabilities |
2,234,471,000
JPY
|
2,178,865,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,002,050,000
JPY
|
1,002,050,000
JPY
|
| Capital surplus |
831,588,000
JPY
|
831,588,000
JPY
|
| Retained earnings |
-44,400,000
JPY
|
2,747,000
JPY
|
| Shareholders' equity |
1,789,238,000
JPY
|
1,836,386,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,301,000
JPY
|
18,198,000
JPY
|
| Valuation and translation adjustments |
21,771,000
JPY
|
12,465,000
JPY
|
| Net assets |
1,811,009,000
JPY
|
1,848,852,000
JPY
|
| Liabilities and net assets |
4,045,481,000
JPY
|
4,027,717,000
JPY
|