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 |
1,690,966,000
JPY
|
1,345,932,000
JPY
|
| Other |
40,533,000
JPY
|
32,957,000
JPY
|
| Current assets |
2,512,389,000
JPY
|
2,150,884,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,282,574,000
JPY
|
1,286,261,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
488,317,000
JPY
|
488,317,000
JPY
|
| Accumulated depreciation |
-178,868,000
JPY
|
-175,648,000
JPY
|
| Buildings, net |
309,449,000
JPY
|
312,668,000
JPY
|
| Structures |
6,677,000
JPY
|
6,677,000
JPY
|
| Accumulated depreciation |
-5,508,000
JPY
|
-5,472,000
JPY
|
| Structures, net |
1,169,000
JPY
|
1,204,000
JPY
|
| Vehicles |
6,680,000
JPY
|
6,680,000
JPY
|
| Accumulated depreciation |
-4,333,000
JPY
|
-4,120,000
JPY
|
| Vehicles, net |
2,346,000
JPY
|
2,559,000
JPY
|
| Tools, furniture and fixtures |
31,701,000
JPY
|
31,701,000
JPY
|
| Accumulated depreciation |
-30,151,000
JPY
|
-29,933,000
JPY
|
| Tools, furniture and fixtures, net |
1,550,000
JPY
|
1,768,000
JPY
|
| Land |
968,059,000
JPY
|
968,059,000
JPY
|
| Intangible assets |
2,581,000
JPY
|
2,733,000
JPY
|
| Intangible assets | ||
| Software |
942,000
JPY
|
1,086,000
JPY
|
| Other |
1,638,000
JPY
|
1,646,000
JPY
|
| Investments and other assets |
134,887,000
JPY
|
339,017,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,000,000
JPY
|
7,000,000
JPY
|
| Shares of subsidiaries and associates |
JPY
|
207,372,000
JPY
|
| Other |
33,149,000
JPY
|
29,906,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,800,000
JPY
|
| Non-current assets |
1,420,043,000
JPY
|
1,628,011,000
JPY
|
| Assets |
3,932,432,000
JPY
|
3,778,895,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
650,000,000
JPY
|
680,000,000
JPY
|
| Income taxes payable |
93,204,000
JPY
|
70,211,000
JPY
|
| Other |
193,653,000
JPY
|
103,276,000
JPY
|
| Current liabilities |
1,440,639,000
JPY
|
1,442,733,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
448,657,000
JPY
|
437,287,000
JPY
|
| Liabilities |
1,889,297,000
JPY
|
1,880,021,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
377,525,000
JPY
|
377,525,000
JPY
|
| Capital surplus |
337,525,000
JPY
|
337,525,000
JPY
|
| Retained earnings |
1,328,108,000
JPY
|
1,183,847,000
JPY
|
| Treasury shares |
-23,000
JPY
|
-23,000
JPY
|
| Shareholders' equity |
2,043,135,000
JPY
|
1,898,874,000
JPY
|
| Net assets |
2,043,135,000
JPY
|
1,898,874,000
JPY
|
| Liabilities and net assets |
3,932,432,000
JPY
|
3,778,895,000
JPY
|