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 |
13,439,000,000
JPY
|
12,884,000,000
JPY
|
| Securities |
409,000,000
JPY
|
409,000,000
JPY
|
| Other |
634,000,000
JPY
|
233,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
39,609,000,000
JPY
|
29,446,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
201,248,000,000
JPY
|
208,492,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
73,172,000,000
JPY
|
75,714,000,000
JPY
|
| Land |
127,290,000,000
JPY
|
131,987,000,000
JPY
|
| Other | — | — |
| Other, net |
785,000,000
JPY
|
790,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,369,000,000
JPY
|
23,378,000,000
JPY
|
| Investments and other assets |
40,270,000,000
JPY
|
38,596,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
36,125,000,000
JPY
|
34,549,000,000
JPY
|
| Other |
4,150,000,000
JPY
|
4,054,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
264,888,000,000
JPY
|
270,468,000,000
JPY
|
| Deferred assets |
311,000,000
JPY
|
328,000,000
JPY
|
| Deferred assets | ||
| Assets |
304,809,000,000
JPY
|
300,243,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,850,000,000
JPY
|
2,250,000,000
JPY
|
| Income taxes payable |
935,000,000
JPY
|
759,000,000
JPY
|
| Provisions |
91,000,000
JPY
|
256,000,000
JPY
|
| Asset retirement obligations |
140,000,000
JPY
|
98,000,000
JPY
|
| Other |
2,402,000,000
JPY
|
2,293,000,000
JPY
|
| Current liabilities |
29,612,000,000
JPY
|
26,653,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,353,000,000
JPY
|
23,523,000,000
JPY
|
| Long-term borrowings |
115,129,000,000
JPY
|
110,716,000,000
JPY
|
| Retirement benefit liability |
268,000,000
JPY
|
269,000,000
JPY
|
| Asset retirement obligations |
648,000,000
JPY
|
688,000,000
JPY
|
| Other |
33,370,000,000
JPY
|
33,490,000,000
JPY
|
| Non-current liabilities |
169,771,000,000
JPY
|
168,688,000,000
JPY
|
| Liabilities |
199,383,000,000
JPY
|
195,342,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,492,000,000
JPY
|
21,492,000,000
JPY
|
| Capital surplus |
19,720,000,000
JPY
|
19,720,000,000
JPY
|
| Retained earnings |
35,124,000,000
JPY
|
34,063,000,000
JPY
|
| Treasury shares |
-2,046,000,000
JPY
|
-426,000,000
JPY
|
| Shareholders' equity |
74,291,000,000
JPY
|
74,850,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,138,000,000
JPY
|
13,055,000,000
JPY
|
| Revaluation reserve for land |
16,995,000,000
JPY
|
16,995,000,000
JPY
|
| Valuation and translation adjustments |
31,134,000,000
JPY
|
30,050,000,000
JPY
|
| Net assets |
105,425,000,000
JPY
|
104,900,000,000
JPY
|
| Liabilities and net assets |
304,809,000,000
JPY
|
300,243,000,000
JPY
|