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 |
1,353,938,000
JPY
|
1,140,146,000
JPY
|
| Raw materials and supplies |
1,118,764,000
JPY
|
1,067,890,000
JPY
|
| Other |
695,471,000
JPY
|
669,171,000
JPY
|
| Allowance for doubtful accounts |
-5,953,000
JPY
|
-6,358,000
JPY
|
| Current assets |
4,768,907,000
JPY
|
4,592,561,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,183,828,000
JPY
|
2,311,565,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
1,841,500,000
JPY
|
939,607,000
JPY
|
| Other | — | — |
| Other, net |
1,342,328,000
JPY
|
1,371,958,000
JPY
|
| Intangible assets |
182,518,000
JPY
|
141,575,000
JPY
|
| Intangible assets | ||
| Other |
182,518,000
JPY
|
141,575,000
JPY
|
| Investments and other assets |
845,919,000
JPY
|
802,654,000
JPY
|
| Investments and other assets | ||
| Other |
859,663,000
JPY
|
814,244,000
JPY
|
| Allowance for doubtful accounts |
-13,744,000
JPY
|
-11,590,000
JPY
|
| Non-current assets |
4,212,266,000
JPY
|
3,255,796,000
JPY
|
| Assets |
8,981,173,000
JPY
|
7,848,358,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,978,000,000
JPY
|
2,010,200,000
JPY
|
| Income taxes payable |
140,064,000
JPY
|
142,923,000
JPY
|
| Other |
1,168,163,000
JPY
|
1,227,396,000
JPY
|
| Current liabilities |
5,212,780,000
JPY
|
4,108,080,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
400,000,000
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
340,750,000
JPY
|
374,000,000
JPY
|
| Asset retirement obligations |
112,893,000
JPY
|
108,458,000
JPY
|
| Other |
283,420,000
JPY
|
325,662,000
JPY
|
| Non-current liabilities |
1,616,145,000
JPY
|
1,668,035,000
JPY
|
| Liabilities |
6,828,925,000
JPY
|
5,776,116,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
608,445,000
JPY
|
608,445,000
JPY
|
| Capital surplus |
1,044,746,000
JPY
|
1,044,746,000
JPY
|
| Retained earnings |
513,743,000
JPY
|
452,078,000
JPY
|
| Shareholders' equity |
2,166,935,000
JPY
|
2,105,270,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,085,000
JPY
|
2,710,000
JPY
|
| Valuation and translation adjustments |
-54,245,000
JPY
|
-47,852,000
JPY
|
| Net assets |
2,152,247,000
JPY
|
2,072,241,000
JPY
|
| Liabilities and net assets |
8,981,173,000
JPY
|
7,848,358,000
JPY
|