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 |
5,420,890,000
JPY
|
3,713,841,000
JPY
|
| Securities |
JPY
|
2,000,000,000
JPY
|
| Raw materials and supplies |
15,109,000
JPY
|
13,469,000
JPY
|
| Other |
2,620,754,000
JPY
|
222,372,000
JPY
|
| Current assets |
21,110,087,000
JPY
|
19,216,120,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,952,335,000
JPY
|
60,895,387,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
45,234,363,000
JPY
|
45,781,042,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,676,874,000
JPY
|
4,807,542,000
JPY
|
| Land |
9,789,111,000
JPY
|
9,659,676,000
JPY
|
| Construction in progress |
1,147,666,000
JPY
|
592,925,000
JPY
|
| Intangible assets | ||
| Other |
15,080,000
JPY
|
15,080,000
JPY
|
| Intangible assets |
36,686,000
JPY
|
30,411,000
JPY
|
| Investments and other assets |
7,848,859,000
JPY
|
7,438,196,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,808,989,000
JPY
|
6,242,057,000
JPY
|
| Long-term loans receivable |
2,671,000
JPY
|
2,823,000
JPY
|
| Other |
652,418,000
JPY
|
641,941,000
JPY
|
| Allowance for doubtful accounts |
-34,567,000
JPY
|
-34,567,000
JPY
|
| Non-current assets |
68,837,880,000
JPY
|
68,363,995,000
JPY
|
| Assets |
89,947,967,000
JPY
|
87,580,116,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
675,309,000
JPY
|
952,151,000
JPY
|
| Short-term borrowings |
4,524,029,000
JPY
|
4,491,774,000
JPY
|
| Income taxes payable |
391,268,000
JPY
|
753,798,000
JPY
|
| Other |
555,228,000
JPY
|
519,819,000
JPY
|
| Current liabilities |
11,231,828,000
JPY
|
8,556,157,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,599,909,000
JPY
|
19,502,373,000
JPY
|
| Non-current liabilities |
24,712,762,000
JPY
|
25,608,913,000
JPY
|
| Liabilities |
35,944,591,000
JPY
|
34,165,070,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,826,100,000
JPY
|
6,826,100,000
JPY
|
| Capital surplus |
6,983,993,000
JPY
|
6,983,993,000
JPY
|
| Retained earnings |
37,183,987,000
JPY
|
36,949,740,000
JPY
|
| Treasury shares |
-1,559,253,000
JPY
|
-1,559,198,000
JPY
|
| Shareholders' equity |
49,434,827,000
JPY
|
49,200,635,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,770,995,000
JPY
|
2,418,429,000
JPY
|
| Foreign currency translation adjustment |
-200,795,000
JPY
|
-181,790,000
JPY
|
| Valuation and translation adjustments |
2,570,199,000
JPY
|
2,236,639,000
JPY
|
| Share acquisition rights |
55,022,000
JPY
|
55,022,000
JPY
|
| Non-controlling interests |
1,943,327,000
JPY
|
1,922,748,000
JPY
|
| Net assets |
54,003,376,000
JPY
|
53,415,045,000
JPY
|
| Liabilities and net assets |
89,947,967,000
JPY
|
87,580,116,000
JPY
|