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 |
534,767,000
JPY
|
513,093,000
JPY
|
| Other |
81,273,000
JPY
|
68,595,000
JPY
|
| Allowance for doubtful accounts |
-68,000
JPY
|
-60,000
JPY
|
| Current assets |
877,379,000
JPY
|
830,240,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,059,270,000
JPY
|
4,887,908,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,685,215,000
JPY
|
1,685,215,000
JPY
|
| Other | — | — |
| Other, net |
274,737,000
JPY
|
508,905,000
JPY
|
| Intangible assets | ||
| Intangible assets |
41,680,000
JPY
|
46,539,000
JPY
|
| Investments and other assets |
815,002,000
JPY
|
836,371,000
JPY
|
| Investments and other assets | ||
| Other |
160,418,000
JPY
|
179,670,000
JPY
|
| Allowance for doubtful accounts |
-37,643,000
JPY
|
-36,315,000
JPY
|
| Non-current assets |
5,915,953,000
JPY
|
5,770,819,000
JPY
|
| Assets |
6,793,332,000
JPY
|
6,601,059,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
286,411,000
JPY
|
224,323,000
JPY
|
| Short-term borrowings |
266,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
105,714,000
JPY
|
97,036,000
JPY
|
| Other |
611,816,000
JPY
|
744,664,000
JPY
|
| Current liabilities |
2,346,684,000
JPY
|
2,239,597,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,353,576,000
JPY
|
1,409,928,000
JPY
|
| Asset retirement obligations |
178,535,000
JPY
|
150,073,000
JPY
|
| Other |
72,322,000
JPY
|
79,542,000
JPY
|
| Non-current liabilities |
1,731,860,000
JPY
|
1,778,179,000
JPY
|
| Liabilities |
4,078,544,000
JPY
|
4,017,776,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
330,729,000
JPY
|
330,729,000
JPY
|
| Capital surplus |
125,665,000
JPY
|
125,665,000
JPY
|
| Retained earnings |
2,258,563,000
JPY
|
2,127,059,000
JPY
|
| Treasury shares |
-170,000
JPY
|
-170,000
JPY
|
| Shareholders' equity |
2,714,787,000
JPY
|
2,583,283,000
JPY
|
| Net assets |
2,714,787,000
JPY
|
2,583,283,000
JPY
|
| Liabilities and net assets |
6,793,332,000
JPY
|
6,601,059,000
JPY
|