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 |
901,177,000
JPY
|
1,243,864,000
JPY
|
| Merchandise and finished goods |
1,525,000
JPY
|
1,581,000
JPY
|
| Raw materials and supplies |
9,991,000
JPY
|
12,303,000
JPY
|
| Other |
136,241,000
JPY
|
88,266,000
JPY
|
| Current assets |
1,516,705,000
JPY
|
1,822,397,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,752,953,000
JPY
|
3,999,946,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,130,476,000
JPY
|
1,825,302,000
JPY
|
| Other | — | — |
| Other, net |
59,504,000
JPY
|
61,792,000
JPY
|
| Accumulated impairment |
-113,031,000
JPY
|
-113,031,000
JPY
|
| Intangible assets |
212,460,000
JPY
|
218,426,000
JPY
|
| Intangible assets | ||
| Goodwill |
209,986,000
JPY
|
215,951,000
JPY
|
| Other |
2,474,000
JPY
|
2,474,000
JPY
|
| Investments and other assets |
360,503,000
JPY
|
357,801,000
JPY
|
| Investments and other assets | ||
| Investment securities |
242,830,000
JPY
|
239,830,000
JPY
|
| Other |
24,386,000
JPY
|
24,719,000
JPY
|
| Allowance for doubtful accounts |
-1,920,000
JPY
|
-1,920,000
JPY
|
| Non-current assets |
5,325,918,000
JPY
|
4,576,174,000
JPY
|
| Assets |
6,842,623,000
JPY
|
6,398,571,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
62,711,000
JPY
|
61,690,000
JPY
|
| Other |
78,623,000
JPY
|
88,953,000
JPY
|
| Current liabilities |
1,393,182,000
JPY
|
1,402,591,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,266,712,000
JPY
|
1,737,409,000
JPY
|
| Other |
60,214,000
JPY
|
52,141,000
JPY
|
| Non-current liabilities |
2,400,127,000
JPY
|
1,858,083,000
JPY
|
| Liabilities |
3,793,309,000
JPY
|
3,260,674,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,701,272,000
JPY
|
2,701,272,000
JPY
|
| Capital surplus |
389,618,000
JPY
|
389,618,000
JPY
|
| Retained earnings |
-24,097,000
JPY
|
63,953,000
JPY
|
| Treasury shares |
-2,786,000
JPY
|
-2,786,000
JPY
|
| Shareholders' equity |
3,064,007,000
JPY
|
3,152,057,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-14,693,000
JPY
|
-14,160,000
JPY
|
| Valuation and translation adjustments |
-14,693,000
JPY
|
-14,160,000
JPY
|
| Net assets |
3,049,313,000
JPY
|
3,137,897,000
JPY
|
| Liabilities and net assets |
6,842,623,000
JPY
|
6,398,571,000
JPY
|