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 |
1,157,622,000
JPY
|
1,658,393,000
JPY
|
| Raw materials and supplies |
138,835,000
JPY
|
140,123,000
JPY
|
| Other |
243,260,000
JPY
|
218,703,000
JPY
|
| Allowance for doubtful accounts |
-5,600,000
JPY
|
-5,700,000
JPY
|
| Current assets |
5,201,108,000
JPY
|
5,700,945,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,981,022,000
JPY
|
11,816,058,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,303,455,000
JPY
|
2,303,455,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,815,205,000
JPY
|
1,872,821,000
JPY
|
| Construction in progress |
515,975,000
JPY
|
226,639,000
JPY
|
| Other | — | — |
| Other, net |
45,277,000
JPY
|
38,386,000
JPY
|
| Intangible assets |
28,123,000
JPY
|
75,846,000
JPY
|
| Intangible assets | ||
| Software |
27,581,000
JPY
|
75,278,000
JPY
|
| Other |
542,000
JPY
|
568,000
JPY
|
| Investments and other assets |
1,968,245,000
JPY
|
1,961,295,000
JPY
|
| Investments and other assets | ||
| Investment securities |
557,572,000
JPY
|
606,663,000
JPY
|
| Distressed receivables |
7,677,000
JPY
|
7,707,000
JPY
|
| Other |
608,832,000
JPY
|
596,525,000
JPY
|
| Allowance for doubtful accounts |
-7,677,000
JPY
|
-7,707,000
JPY
|
| Non-current assets |
13,977,391,000
JPY
|
13,853,201,000
JPY
|
| Assets |
19,178,500,000
JPY
|
19,554,146,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
629,203,000
JPY
|
756,920,000
JPY
|
| Short-term borrowings |
1,964,927,000
JPY
|
1,923,252,000
JPY
|
| Income taxes payable |
116,979,000
JPY
|
277,988,000
JPY
|
| Other |
1,236,598,000
JPY
|
877,155,000
JPY
|
| Current liabilities |
4,390,545,000
JPY
|
4,489,698,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,994,700,000
JPY
|
4,159,620,000
JPY
|
| Asset retirement obligations |
426,206,000
JPY
|
423,913,000
JPY
|
| Non-current liabilities |
7,184,709,000
JPY
|
7,423,468,000
JPY
|
| Liabilities |
11,575,254,000
JPY
|
11,913,166,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,523,866,000
JPY
|
2,523,866,000
JPY
|
| Capital surplus |
2,441,128,000
JPY
|
2,441,128,000
JPY
|
| Retained earnings |
2,650,332,000
JPY
|
2,668,879,000
JPY
|
| Treasury shares |
-208,719,000
JPY
|
-208,719,000
JPY
|
| Shareholders' equity |
7,406,608,000
JPY
|
7,425,155,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
197,559,000
JPY
|
236,363,000
JPY
|
| Deferred gains or losses on hedges |
-68,211,000
JPY
|
-74,673,000
JPY
|
| Valuation and translation adjustments |
73,627,000
JPY
|
104,007,000
JPY
|
| Share acquisition rights |
25,009,000
JPY
|
12,950,000
JPY
|
| Net assets |
7,603,245,000
JPY
|
7,640,980,000
JPY
|
| Liabilities and net assets |
19,178,500,000
JPY
|
19,554,146,000
JPY
|