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 |
994,574,000
JPY
|
1,028,544,000
JPY
|
| Other |
275,849,000
JPY
|
608,556,000
JPY
|
| Allowance for doubtful accounts |
-19,289,000
JPY
|
-20,763,000
JPY
|
| Current assets |
1,994,769,000
JPY
|
2,716,822,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,838,260,000
JPY
|
3,813,251,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,630,915,000
JPY
|
3,562,186,000
JPY
|
| Accumulated depreciation |
-1,251,869,000
JPY
|
-1,204,608,000
JPY
|
| Buildings and structures, net |
2,379,045,000
JPY
|
2,357,577,000
JPY
|
| Land |
1,107,774,000
JPY
|
1,107,742,000
JPY
|
| Other |
978,841,000
JPY
|
950,316,000
JPY
|
| Accumulated depreciation |
-627,401,000
JPY
|
-602,384,000
JPY
|
| Other, net |
351,440,000
JPY
|
347,932,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,317,000
JPY
|
8,322,000
JPY
|
| Other |
132,755,000
JPY
|
133,096,000
JPY
|
| Intangible assets |
140,073,000
JPY
|
141,419,000
JPY
|
| Investments and other assets |
1,410,017,000
JPY
|
1,316,798,000
JPY
|
| Investments and other assets | ||
| Other |
501,309,000
JPY
|
401,049,000
JPY
|
| Non-current assets |
5,388,352,000
JPY
|
5,271,469,000
JPY
|
| Assets |
7,383,121,000
JPY
|
7,988,291,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,225,000,000
JPY
|
953,668,000
JPY
|
| Income taxes payable |
15,933,000
JPY
|
52,202,000
JPY
|
| Other |
963,981,000
JPY
|
1,205,837,000
JPY
|
| Current liabilities |
3,503,062,000
JPY
|
3,693,099,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,408,845,000
JPY
|
1,434,868,000
JPY
|
| Retirement benefit liability |
6,679,000
JPY
|
6,825,000
JPY
|
| Asset retirement obligations |
429,836,000
JPY
|
423,563,000
JPY
|
| Other |
87,294,000
JPY
|
91,873,000
JPY
|
| Non-current liabilities |
1,932,656,000
JPY
|
1,960,700,000
JPY
|
| Liabilities |
5,435,718,000
JPY
|
5,653,800,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
235,108,000
JPY
|
235,108,000
JPY
|
| Capital surplus |
175,108,000
JPY
|
175,108,000
JPY
|
| Retained earnings |
1,819,104,000
JPY
|
2,205,527,000
JPY
|
| Treasury shares |
-288,452,000
JPY
|
-288,452,000
JPY
|
| Shareholders' equity |
1,940,868,000
JPY
|
2,327,291,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,942,000
JPY
|
5,625,000
JPY
|
| Foreign currency translation adjustment |
591,000
JPY
|
1,574,000
JPY
|
| Valuation and translation adjustments |
6,534,000
JPY
|
7,199,000
JPY
|
| Net assets |
1,947,402,000
JPY
|
2,334,491,000
JPY
|
| Liabilities and net assets |
7,383,121,000
JPY
|
7,988,291,000
JPY
|