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 |
5,467,242,000
JPY
|
6,061,719,000
JPY
|
| Inventories |
67,117,000
JPY
|
67,139,000
JPY
|
| Other |
550,334,000
JPY
|
395,815,000
JPY
|
| Current assets |
6,342,196,000
JPY
|
6,930,573,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,901,876,000
JPY
|
12,862,678,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,533,506,000
JPY
|
9,974,601,000
JPY
|
| Land |
182,051,000
JPY
|
182,051,000
JPY
|
| Construction in progress |
365,191,000
JPY
|
1,999,814,000
JPY
|
| Intangible assets | ||
| Intangible assets |
221,227,000
JPY
|
212,855,000
JPY
|
| Investments and other assets |
2,074,001,000
JPY
|
2,069,614,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,180,000
JPY
|
31,485,000
JPY
|
| Long-term loans receivable |
119,138,000
JPY
|
103,730,000
JPY
|
| Other |
486,729,000
JPY
|
498,727,000
JPY
|
| Allowance for doubtful accounts |
-17,430,000
JPY
|
-17,430,000
JPY
|
| Non-current assets |
16,197,105,000
JPY
|
15,145,147,000
JPY
|
| Deferred assets |
149,742,000
JPY
|
184,233,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
149,742,000
JPY
|
184,233,000
JPY
|
| Assets |
22,689,045,000
JPY
|
22,259,954,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
870,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
17,022,000
JPY
|
120,329,000
JPY
|
| Other |
418,857,000
JPY
|
454,527,000
JPY
|
| Current liabilities |
6,589,478,000
JPY
|
5,397,592,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,500,000
JPY
|
80,500,000
JPY
|
| Long-term borrowings |
5,911,100,000
JPY
|
6,342,270,000
JPY
|
| Retirement benefit liability |
111,464,000
JPY
|
107,614,000
JPY
|
| Asset retirement obligations |
549,705,000
JPY
|
470,891,000
JPY
|
| Other |
263,894,000
JPY
|
216,464,000
JPY
|
| Non-current liabilities |
6,916,664,000
JPY
|
7,217,740,000
JPY
|
| Liabilities |
13,506,143,000
JPY
|
12,615,333,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,635,351,000
JPY
|
3,621,302,000
JPY
|
| Capital surplus |
3,596,593,000
JPY
|
3,582,543,000
JPY
|
| Retained earnings |
379,937,000
JPY
|
732,614,000
JPY
|
| Treasury shares |
-356,138,000
JPY
|
-356,138,000
JPY
|
| Shareholders' equity |
7,255,743,000
JPY
|
7,580,322,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,542,000
JPY
|
1,061,000
JPY
|
| Foreign currency translation adjustment |
44,339,000
JPY
|
125,202,000
JPY
|
| Valuation and translation adjustments |
45,882,000
JPY
|
126,263,000
JPY
|
| Share acquisition rights |
167,724,000
JPY
|
152,839,000
JPY
|
| Non-controlling interests |
1,713,552,000
JPY
|
1,785,195,000
JPY
|
| Net assets |
9,182,902,000
JPY
|
9,644,621,000
JPY
|
| Liabilities and net assets |
22,689,045,000
JPY
|
22,259,954,000
JPY
|