Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
588,416,000
JPY
|
| Raw materials and supplies |
3,000
JPY
|
| Other |
65,323,000
JPY
|
| Current assets |
1,797,744,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
584,852,000
JPY
|
| Property, plant and equipment | |
| Buildings | — |
| Buildings, net |
281,946,000
JPY
|
| Land |
285,048,000
JPY
|
| Other | — |
| Other, net |
17,857,000
JPY
|
| Intangible assets |
35,443,000
JPY
|
| Intangible assets | |
| Goodwill |
35,443,000
JPY
|
| Non-current assets |
640,011,000
JPY
|
| Assets |
2,437,756,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
110,726,000
JPY
|
| Income taxes payable |
40,844,000
JPY
|
| Provisions |
5,435,000
JPY
|
| Other |
54,533,000
JPY
|
| Current liabilities |
392,745,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
624,583,000
JPY
|
| Other |
61,675,000
JPY
|
| Non-current liabilities |
686,258,000
JPY
|
| Liabilities |
1,079,004,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
268,924,000
JPY
|
| Capital surplus |
258,894,000
JPY
|
| Retained earnings |
830,994,000
JPY
|
| Treasury shares |
-61,000
JPY
|
| Shareholders' equity |
1,358,751,000
JPY
|
| Net assets |
1,358,751,000
JPY
|
| Liabilities and net assets |
2,437,756,000
JPY
|