Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,299,203,000
JPY
|
11,028,412,000
JPY
|
| Merchandise and finished goods |
40,097,000
JPY
|
39,553,000
JPY
|
| Raw materials and supplies |
104,810,000
JPY
|
104,800,000
JPY
|
| Other |
198,108,000
JPY
|
105,632,000
JPY
|
| Allowance for doubtful accounts |
-2,570,000
JPY
|
-2,339,000
JPY
|
| Current assets |
10,859,454,000
JPY
|
11,489,556,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,237,654,000
JPY
|
11,994,169,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,294,187,000
JPY
|
4,358,334,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
105,898,000
JPY
|
106,782,000
JPY
|
| Land |
7,659,905,000
JPY
|
7,348,327,000
JPY
|
| Other |
45,539,000
JPY
|
44,281,000
JPY
|
| Intangible assets | ||
| Intangible assets |
34,358,000
JPY
|
36,423,000
JPY
|
| Investments and other assets |
9,241,811,000
JPY
|
9,284,709,000
JPY
|
| Investments and other assets | ||
| Investment securities |
155,679,000
JPY
|
156,159,000
JPY
|
| Long-term loans receivable |
30,000,000
JPY
|
30,000,000
JPY
|
| Other |
1,928,755,000
JPY
|
1,917,309,000
JPY
|
| Non-current assets |
21,513,824,000
JPY
|
21,315,303,000
JPY
|
| Assets |
32,373,278,000
JPY
|
32,804,859,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
67,458,000
JPY
|
491,302,000
JPY
|
| Other |
776,084,000
JPY
|
819,236,000
JPY
|
| Current liabilities |
1,026,624,000
JPY
|
1,533,412,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
137,008,000
JPY
|
133,248,000
JPY
|
| Asset retirement obligations |
125,436,000
JPY
|
125,129,000
JPY
|
| Other |
30,753,000
JPY
|
30,821,000
JPY
|
| Non-current liabilities |
13,632,583,000
JPY
|
13,683,724,000
JPY
|
| Liabilities |
14,659,208,000
JPY
|
15,217,136,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
785,518,000
JPY
|
785,518,000
JPY
|
| Capital surplus |
2,838,393,000
JPY
|
2,838,393,000
JPY
|
| Retained earnings |
14,756,833,000
JPY
|
14,630,157,000
JPY
|
| Treasury shares |
-670,502,000
JPY
|
-670,502,000
JPY
|
| Shareholders' equity |
17,710,242,000
JPY
|
17,583,566,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,828,000
JPY
|
4,156,000
JPY
|
| Valuation and translation adjustments |
3,828,000
JPY
|
4,156,000
JPY
|
| Net assets |
17,714,070,000
JPY
|
17,587,722,000
JPY
|
| Liabilities and net assets |
32,373,278,000
JPY
|
32,804,859,000
JPY
|