Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,292,850,000
JPY
|
4,170,965,000
JPY
|
| Other |
219,457,000
JPY
|
570,041,000
JPY
|
| Allowance for doubtful accounts |
-1,161,000
JPY
|
-1,161,000
JPY
|
| Current assets |
9,182,252,000
JPY
|
8,226,285,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,145,172,000
JPY
|
13,123,529,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,923,555,000
JPY
|
2,883,990,000
JPY
|
| Construction in progress |
1,976,956,000
JPY
|
579,469,000
JPY
|
| Other | — | — |
| Other, net |
53,522,000
JPY
|
67,503,000
JPY
|
| Intangible assets |
648,557,000
JPY
|
772,839,000
JPY
|
| Intangible assets | ||
| Goodwill |
180,568,000
JPY
|
180,568,000
JPY
|
| Other |
467,989,000
JPY
|
592,271,000
JPY
|
| Investments and other assets |
1,556,201,000
JPY
|
1,632,660,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
16,349,932,000
JPY
|
15,529,030,000
JPY
|
| Assets |
25,532,184,000
JPY
|
23,755,315,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,536,274,000
JPY
|
4,074,332,000
JPY
|
| Income taxes payable |
160,889,000
JPY
|
208,305,000
JPY
|
| Other |
1,999,721,000
JPY
|
1,216,438,000
JPY
|
| Current liabilities |
8,117,979,000
JPY
|
6,719,893,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
680,000,000
JPY
|
840,000,000
JPY
|
| Long-term borrowings |
11,354,714,000
JPY
|
10,858,417,000
JPY
|
| Asset retirement obligations |
269,614,000
JPY
|
267,876,000
JPY
|
| Other |
164,742,000
JPY
|
99,222,000
JPY
|
| Non-current liabilities |
13,131,837,000
JPY
|
12,743,802,000
JPY
|
| Liabilities |
21,249,816,000
JPY
|
19,463,696,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
747,419,000
JPY
|
747,419,000
JPY
|
| Capital surplus |
684,918,000
JPY
|
684,918,000
JPY
|
| Retained earnings |
2,189,954,000
JPY
|
2,077,993,000
JPY
|
| Treasury shares |
-53,298,000
JPY
|
-21,460,000
JPY
|
| Shareholders' equity |
3,568,993,000
JPY
|
3,488,871,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
456,621,000
JPY
|
515,438,000
JPY
|
| Deferred gains or losses on hedges |
-91,896,000
JPY
|
-46,661,000
JPY
|
| Valuation and translation adjustments |
364,725,000
JPY
|
468,776,000
JPY
|
| Share acquisition rights |
12,062,000
JPY
|
14,889,000
JPY
|
| Net assets |
4,282,367,000
JPY
|
4,291,619,000
JPY
|
| Liabilities and net assets |
25,532,184,000
JPY
|
23,755,315,000
JPY
|