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 |
640,553,000
JPY
|
529,901,000
JPY
|
| Merchandise and finished goods |
19,238,000
JPY
|
22,495,000
JPY
|
| Work in process |
241,438,000
JPY
|
136,547,000
JPY
|
| Raw materials and supplies |
206,785,000
JPY
|
153,839,000
JPY
|
| Other |
54,037,000
JPY
|
28,761,000
JPY
|
| Current assets |
1,408,233,000
JPY
|
1,459,696,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,751,340,000
JPY
|
1,753,052,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,310,334,000
JPY
|
1,310,334,000
JPY
|
| Other | — | — |
| Other, net |
148,025,000
JPY
|
144,478,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,878,000
JPY
|
11,414,000
JPY
|
| Investments and other assets |
238,173,000
JPY
|
199,868,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,000,392,000
JPY
|
1,964,335,000
JPY
|
| Assets |
3,408,625,000
JPY
|
3,424,032,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
85,586,000
JPY
|
45,743,000
JPY
|
| Short-term borrowings |
611,004,000
JPY
|
611,004,000
JPY
|
| Income taxes payable |
1,096,000
JPY
|
45,813,000
JPY
|
| Other |
75,387,000
JPY
|
106,554,000
JPY
|
| Current liabilities |
832,167,000
JPY
|
847,872,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
199,826,000
JPY
|
202,577,000
JPY
|
| Asset retirement obligations |
9,379,000
JPY
|
9,379,000
JPY
|
| Other |
69,490,000
JPY
|
56,139,000
JPY
|
| Non-current liabilities |
419,281,000
JPY
|
404,321,000
JPY
|
| Liabilities |
1,251,448,000
JPY
|
1,252,194,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
201,600,000
JPY
|
201,600,000
JPY
|
| Capital surplus |
18,121,000
JPY
|
18,121,000
JPY
|
| Retained earnings |
1,822,412,000
JPY
|
1,864,080,000
JPY
|
| Treasury shares |
-13,045,000
JPY
|
-12,507,000
JPY
|
| Shareholders' equity |
2,029,088,000
JPY
|
2,071,294,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
128,088,000
JPY
|
100,543,000
JPY
|
| Valuation and translation adjustments |
128,088,000
JPY
|
100,543,000
JPY
|
| Net assets |
2,157,177,000
JPY
|
2,171,838,000
JPY
|
| Liabilities and net assets |
3,408,625,000
JPY
|
3,424,032,000
JPY
|