Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,257,061,000
JPY
|
20,987,131,000
JPY
|
| Other |
2,620,241,000
JPY
|
2,262,218,000
JPY
|
| Allowance for doubtful accounts |
-26,013,000
JPY
|
-23,098,000
JPY
|
| Current assets |
35,881,167,000
JPY
|
35,158,249,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,992,279,000
JPY
|
41,315,499,000
JPY
|
| Property, plant and equipment | ||
| Land |
22,469,198,000
JPY
|
22,505,707,000
JPY
|
| Leased assets |
932,522,000
JPY
|
930,608,000
JPY
|
| Accumulated depreciation |
-621,593,000
JPY
|
-593,855,000
JPY
|
| Leased assets, net |
310,929,000
JPY
|
336,753,000
JPY
|
| Construction in progress |
2,231,984,000
JPY
|
2,247,103,000
JPY
|
| Other |
1,639,922,000
JPY
|
1,637,845,000
JPY
|
| Accumulated depreciation |
-1,204,633,000
JPY
|
-1,193,427,000
JPY
|
| Other, net |
435,288,000
JPY
|
444,418,000
JPY
|
| Intangible assets |
207,811,000
JPY
|
216,588,000
JPY
|
| Intangible assets | ||
| Software |
160,412,000
JPY
|
167,545,000
JPY
|
| Leased assets |
8,330,000
JPY
|
8,851,000
JPY
|
| Other |
39,068,000
JPY
|
40,191,000
JPY
|
| Investments and other assets |
26,585,982,000
JPY
|
26,643,882,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,178,915,000
JPY
|
22,223,711,000
JPY
|
| Long-term loans receivable |
841,860,000
JPY
|
844,760,000
JPY
|
| Other |
1,757,336,000
JPY
|
1,760,326,000
JPY
|
| Allowance for doubtful accounts |
-201,729,000
JPY
|
-201,149,000
JPY
|
| Non-current assets |
67,786,073,000
JPY
|
68,175,970,000
JPY
|
| Assets |
103,667,241,000
JPY
|
103,334,220,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
184,894,000
JPY
|
772,657,000
JPY
|
| Other |
2,607,228,000
JPY
|
2,197,509,000
JPY
|
| Current liabilities |
8,385,297,000
JPY
|
8,786,557,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
531,159,000
JPY
|
530,050,000
JPY
|
| Other |
316,554,000
JPY
|
329,537,000
JPY
|
| Non-current liabilities |
7,310,038,000
JPY
|
7,054,081,000
JPY
|
| Liabilities |
15,695,336,000
JPY
|
15,840,638,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,350,704,000
JPY
|
2,350,704,000
JPY
|
| Capital surplus |
1,712,419,000
JPY
|
1,601,584,000
JPY
|
| Retained earnings |
76,424,972,000
JPY
|
75,475,402,000
JPY
|
| Treasury shares |
-2,414,902,000
JPY
|
-2,304,109,000
JPY
|
| Shareholders' equity |
78,073,193,000
JPY
|
77,123,582,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,043,915,000
JPY
|
8,105,835,000
JPY
|
| Valuation and translation adjustments |
6,997,330,000
JPY
|
7,505,462,000
JPY
|
| Net assets |
87,971,905,000
JPY
|
87,493,581,000
JPY
|
| Liabilities and net assets |
103,667,241,000
JPY
|
103,334,220,000
JPY
|