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 |
739,062,000
JPY
|
703,965,000
JPY
|
| Other |
278,980,000
JPY
|
327,758,000
JPY
|
| Current assets |
1,576,785,000
JPY
|
1,478,418,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,659,959,000
JPY
|
10,122,523,000
JPY
|
| Property, plant and equipment | ||
| Land |
168,638,000
JPY
|
168,638,000
JPY
|
| Construction in progress |
585,000,000
JPY
|
585,000,000
JPY
|
| Other | — | — |
| Other, net |
12,378,000
JPY
|
13,719,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,778,000
JPY
|
1,140,000
JPY
|
| Investments and other assets |
1,308,737,000
JPY
|
1,297,381,000
JPY
|
| Investments and other assets | ||
| Investment securities |
703,698,000
JPY
|
693,773,000
JPY
|
| Other |
107,389,000
JPY
|
110,729,000
JPY
|
| Non-current assets |
10,971,475,000
JPY
|
11,421,045,000
JPY
|
| Assets |
12,548,260,000
JPY
|
12,899,463,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
62,000,000
JPY
|
| Income taxes payable |
25,748,000
JPY
|
3,282,000
JPY
|
| Other |
95,781,000
JPY
|
84,326,000
JPY
|
| Current liabilities |
2,776,495,000
JPY
|
2,879,026,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,913,466,000
JPY
|
4,340,438,000
JPY
|
| Retirement benefit liability |
43,622,000
JPY
|
39,763,000
JPY
|
| Asset retirement obligations |
13,253,000
JPY
|
13,143,000
JPY
|
| Other |
111,091,000
JPY
|
111,684,000
JPY
|
| Non-current liabilities |
5,049,502,000
JPY
|
5,430,040,000
JPY
|
| Liabilities |
7,825,997,000
JPY
|
8,309,066,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
702,000,000
JPY
|
702,000,000
JPY
|
| Capital surplus |
282,304,000
JPY
|
280,268,000
JPY
|
| Retained earnings |
3,320,342,000
JPY
|
3,196,137,000
JPY
|
| Treasury shares |
-1,826,000
JPY
|
-1,702,000
JPY
|
| Shareholders' equity |
4,302,820,000
JPY
|
4,176,704,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
239,802,000
JPY
|
233,990,000
JPY
|
| Valuation and translation adjustments |
239,802,000
JPY
|
233,990,000
JPY
|
| Non-controlling interests |
179,640,000
JPY
|
179,703,000
JPY
|
| Net assets |
4,722,263,000
JPY
|
4,590,397,000
JPY
|
| Liabilities and net assets |
12,548,260,000
JPY
|
12,899,463,000
JPY
|