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 |
4,667,708,000
JPY
|
4,739,745,000
JPY
|
| Other |
87,412,000
JPY
|
65,322,000
JPY
|
| Allowance for doubtful accounts |
-3,393,000
JPY
|
-3,901,000
JPY
|
| Current assets |
7,955,489,000
JPY
|
8,208,103,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,938,866,000
JPY
|
14,088,320,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
177,682,000
JPY
|
179,376,000
JPY
|
| Land |
4,521,172,000
JPY
|
4,521,172,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
24,781,000
JPY
|
27,347,000
JPY
|
| Intangible assets |
326,575,000
JPY
|
327,019,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
295,290,000
JPY
|
295,290,000
JPY
|
| Other |
31,285,000
JPY
|
31,729,000
JPY
|
| Investments and other assets |
2,279,258,000
JPY
|
2,319,207,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,878,958,000
JPY
|
1,893,866,000
JPY
|
| Other |
261,924,000
JPY
|
258,044,000
JPY
|
| Allowance for doubtful accounts |
-21,387,000
JPY
|
-21,387,000
JPY
|
| Non-current assets |
16,544,701,000
JPY
|
16,734,547,000
JPY
|
| Assets |
24,500,190,000
JPY
|
24,942,650,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
278,933,000
JPY
|
367,019,000
JPY
|
| Income taxes payable |
42,772,000
JPY
|
206,205,000
JPY
|
| Other |
180,758,000
JPY
|
125,453,000
JPY
|
| Current liabilities |
2,585,807,000
JPY
|
3,000,087,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,339,626,000
JPY
|
8,591,189,000
JPY
|
| Asset retirement obligations |
34,256,000
JPY
|
34,144,000
JPY
|
| Other |
3,870,000
JPY
|
3,870,000
JPY
|
| Non-current liabilities |
9,835,451,000
JPY
|
10,089,217,000
JPY
|
| Liabilities |
12,421,258,000
JPY
|
13,089,305,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,601,287,000
JPY
|
2,598,427,000
JPY
|
| Capital surplus |
2,381,172,000
JPY
|
2,378,328,000
JPY
|
| Retained earnings |
6,353,147,000
JPY
|
6,142,587,000
JPY
|
| Treasury shares |
-18,128,000
JPY
|
-18,127,000
JPY
|
| Shareholders' equity |
11,317,479,000
JPY
|
11,101,216,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
757,806,000
JPY
|
748,956,000
JPY
|
| Valuation and translation adjustments |
731,318,000
JPY
|
721,030,000
JPY
|
| Share acquisition rights |
30,135,000
JPY
|
31,099,000
JPY
|
| Net assets |
12,078,932,000
JPY
|
11,853,345,000
JPY
|
| Liabilities and net assets |
24,500,190,000
JPY
|
24,942,650,000
JPY
|