Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
967,476,000
JPY
|
1,060,738,000
JPY
|
| Other |
212,612,000
JPY
|
248,438,000
JPY
|
| Allowance for doubtful accounts |
-2,055,000
JPY
|
-2,395,000
JPY
|
| Current assets |
1,875,677,000
JPY
|
1,962,044,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,136,219,000
JPY
|
7,022,113,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,518,513,000
JPY
|
3,428,924,000
JPY
|
| Land |
2,670,817,000
JPY
|
2,670,817,000
JPY
|
| Other | — | — |
| Other, net |
946,888,000
JPY
|
922,371,000
JPY
|
| Intangible assets | ||
| Goodwill |
108,607,000
JPY
|
119,774,000
JPY
|
| Other |
98,391,000
JPY
|
110,745,000
JPY
|
| Intangible assets |
206,999,000
JPY
|
230,520,000
JPY
|
| Investments and other assets |
1,197,373,000
JPY
|
1,232,704,000
JPY
|
| Investments and other assets | ||
| Other |
261,476,000
JPY
|
292,967,000
JPY
|
| Non-current assets |
8,540,592,000
JPY
|
8,485,338,000
JPY
|
| Deferred assets |
70,227,000
JPY
|
82,546,000
JPY
|
| Deferred assets | ||
| Assets |
10,486,497,000
JPY
|
10,529,929,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
160,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
60,093,000
JPY
|
93,276,000
JPY
|
| Other |
1,274,886,000
JPY
|
1,278,165,000
JPY
|
| Current liabilities |
3,400,946,000
JPY
|
3,278,867,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,292,200,000
JPY
|
2,752,800,000
JPY
|
| Long-term borrowings |
1,963,385,000
JPY
|
1,514,569,000
JPY
|
| Asset retirement obligations |
156,892,000
JPY
|
161,394,000
JPY
|
| Other |
560,966,000
JPY
|
491,709,000
JPY
|
| Non-current liabilities |
4,973,444,000
JPY
|
4,920,473,000
JPY
|
| Liabilities |
8,374,391,000
JPY
|
8,199,340,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
227,101,000
JPY
|
227,101,000
JPY
|
| Capital surplus |
1,926,351,000
JPY
|
1,935,305,000
JPY
|
| Retained earnings |
-44,939,000
JPY
|
165,414,000
JPY
|
| Treasury shares |
-9,684,000
JPY
|
-9,684,000
JPY
|
| Shareholders' equity |
2,098,828,000
JPY
|
2,318,136,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,276,000
JPY
|
12,452,000
JPY
|
| Valuation and translation adjustments |
13,276,000
JPY
|
12,452,000
JPY
|
| Net assets |
2,112,105,000
JPY
|
2,330,588,000
JPY
|
| Liabilities and net assets |
10,486,497,000
JPY
|
10,529,929,000
JPY
|