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 |
6,685,452,000
JPY
|
7,583,227,000
JPY
|
| Other |
5,064,766,000
JPY
|
7,393,249,000
JPY
|
| Allowance for doubtful accounts |
-2,512,000
JPY
|
-2,503,000
JPY
|
| Current assets |
26,071,038,000
JPY
|
29,379,770,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,409,972,000
JPY
|
18,613,832,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,019,003,000
JPY
|
6,152,754,000
JPY
|
| Land |
11,293,912,000
JPY
|
11,351,219,000
JPY
|
| Other | — | — |
| Other, net |
1,097,055,000
JPY
|
1,109,858,000
JPY
|
| Intangible assets | ||
| Goodwill |
513,782,000
JPY
|
543,784,000
JPY
|
| Other |
644,973,000
JPY
|
628,636,000
JPY
|
| Intangible assets |
1,158,755,000
JPY
|
1,172,420,000
JPY
|
| Investments and other assets |
12,643,315,000
JPY
|
12,726,001,000
JPY
|
| Investments and other assets | ||
| Other |
4,958,956,000
JPY
|
5,011,910,000
JPY
|
| Allowance for doubtful accounts |
-1,637,000
JPY
|
-1,646,000
JPY
|
| Non-current assets |
32,212,043,000
JPY
|
32,512,254,000
JPY
|
| Assets |
58,283,081,000
JPY
|
61,892,025,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,935,188,000
JPY
|
8,888,108,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
2,300,000,000
JPY
|
| Income taxes payable |
50,556,000
JPY
|
673,570,000
JPY
|
| Asset retirement obligations |
31,309,000
JPY
|
24,998,000
JPY
|
| Other |
3,725,199,000
JPY
|
4,924,617,000
JPY
|
| Current liabilities |
14,743,339,000
JPY
|
18,905,687,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,587,056,000
JPY
|
2,393,697,000
JPY
|
| Retirement benefit liability |
1,475,888,000
JPY
|
1,463,112,000
JPY
|
| Asset retirement obligations |
1,233,430,000
JPY
|
1,227,750,000
JPY
|
| Other |
574,024,000
JPY
|
640,684,000
JPY
|
| Non-current liabilities |
6,870,400,000
JPY
|
5,725,245,000
JPY
|
| Liabilities |
21,613,739,000
JPY
|
24,630,932,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,991,368,000
JPY
|
3,991,368,000
JPY
|
| Capital surplus |
3,862,125,000
JPY
|
3,862,125,000
JPY
|
| Retained earnings |
28,866,266,000
JPY
|
29,444,582,000
JPY
|
| Treasury shares |
-198,437,000
JPY
|
-202,338,000
JPY
|
| Shareholders' equity |
36,521,322,000
JPY
|
37,095,737,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
138,238,000
JPY
|
156,397,000
JPY
|
| Deferred gains or losses on hedges |
79,000
JPY
|
-996,000
JPY
|
| Valuation and translation adjustments |
138,317,000
JPY
|
155,401,000
JPY
|
| Share acquisition rights |
9,702,000
JPY
|
9,954,000
JPY
|
| Net assets |
36,669,342,000
JPY
|
37,261,092,000
JPY
|
| Liabilities and net assets |
58,283,081,000
JPY
|
61,892,025,000
JPY
|