Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-20 |
As at 2017-03-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
673,515,000
JPY
|
748,125,000
JPY
|
| Merchandise and finished goods |
92,630,000
JPY
|
72,675,000
JPY
|
| Raw materials and supplies |
26,165,000
JPY
|
21,075,000
JPY
|
| Other |
233,797,000
JPY
|
139,795,000
JPY
|
| Current assets |
1,635,792,000
JPY
|
1,453,469,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,669,192,000
JPY
|
2,608,910,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
960,732,000
JPY
|
978,134,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
399,962,000
JPY
|
354,341,000
JPY
|
| Land |
1,073,094,000
JPY
|
1,073,094,000
JPY
|
| Construction in progress |
35,594,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
24,731,000
JPY
|
24,592,000
JPY
|
| Investments and other assets |
963,910,000
JPY
|
919,242,000
JPY
|
| Investments and other assets | ||
| Investment securities |
198,897,000
JPY
|
206,046,000
JPY
|
| Long-term loans receivable |
96,815,000
JPY
|
99,093,000
JPY
|
| Other |
26,363,000
JPY
|
26,629,000
JPY
|
| Allowance for doubtful accounts |
-20,913,000
JPY
|
-21,095,000
JPY
|
| Non-current assets |
3,657,834,000
JPY
|
3,552,745,000
JPY
|
| Assets |
5,293,626,000
JPY
|
5,006,214,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
69,996,000
JPY
|
69,996,000
JPY
|
| Income taxes payable |
72,731,000
JPY
|
222,791,000
JPY
|
| Other |
144,772,000
JPY
|
173,442,000
JPY
|
| Current liabilities |
1,058,878,000
JPY
|
1,125,056,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,852,000
JPY
|
37,351,000
JPY
|
| Non-current liabilities |
394,864,000
JPY
|
417,253,000
JPY
|
| Liabilities |
1,453,742,000
JPY
|
1,542,310,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,518,454,000
JPY
|
1,518,454,000
JPY
|
| Capital surplus |
1,054,241,000
JPY
|
1,033,550,000
JPY
|
| Retained earnings |
1,643,773,000
JPY
|
1,589,370,000
JPY
|
| Treasury shares |
-423,977,000
JPY
|
-727,102,000
JPY
|
| Shareholders' equity |
3,792,491,000
JPY
|
3,414,272,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,165,000
JPY
|
11,670,000
JPY
|
| Foreign currency translation adjustment |
-3,391,000
JPY
|
-4,178,000
JPY
|
| Valuation and translation adjustments |
3,773,000
JPY
|
7,492,000
JPY
|
| Non-controlling interests |
43,618,000
JPY
|
42,139,000
JPY
|
| Net assets |
3,839,884,000
JPY
|
3,463,904,000
JPY
|
| Liabilities and net assets |
5,293,626,000
JPY
|
5,006,214,000
JPY
|