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 |
874,028,000
JPY
|
905,979,000
JPY
|
| Other |
126,281,000
JPY
|
123,138,000
JPY
|
| Current assets |
1,640,043,000
JPY
|
1,652,786,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
806,451,000
JPY
|
827,157,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
285,539,000
JPY
|
296,660,000
JPY
|
| Land |
382,457,000
JPY
|
382,457,000
JPY
|
| Other | — | — |
| Other, net |
138,455,000
JPY
|
148,039,000
JPY
|
| Intangible assets |
40,765,000
JPY
|
43,428,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
556,581,000
JPY
|
562,802,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,277,000
JPY
|
5,384,000
JPY
|
| Other |
23,402,000
JPY
|
24,926,000
JPY
|
| Non-current assets |
1,403,799,000
JPY
|
1,433,388,000
JPY
|
| Assets |
3,043,842,000
JPY
|
3,086,174,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
16,208,000
JPY
|
18,878,000
JPY
|
| Other |
205,613,000
JPY
|
202,808,000
JPY
|
| Current liabilities |
369,086,000
JPY
|
376,755,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
534,640,000
JPY
|
564,530,000
JPY
|
| Other |
102,186,000
JPY
|
103,312,000
JPY
|
| Non-current liabilities |
658,822,000
JPY
|
689,012,000
JPY
|
| Liabilities |
1,027,908,000
JPY
|
1,065,768,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
1,659,861,000
JPY
|
1,681,733,000
JPY
|
| Retained earnings |
10,026,000
JPY
|
-7,280,000
JPY
|
| Treasury shares |
-57,526,000
JPY
|
-57,526,000
JPY
|
| Shareholders' equity |
2,112,361,000
JPY
|
2,116,926,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-701,000
JPY
|
-794,000
JPY
|
| Revaluation reserve for land |
-95,726,000
JPY
|
-95,726,000
JPY
|
| Valuation and translation adjustments |
-96,427,000
JPY
|
-96,520,000
JPY
|
| Net assets |
2,015,934,000
JPY
|
2,020,405,000
JPY
|
| Liabilities and net assets |
3,043,842,000
JPY
|
3,086,174,000
JPY
|