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 |
437,383,000
JPY
|
513,093,000
JPY
|
| Other |
72,741,000
JPY
|
68,595,000
JPY
|
| Allowance for doubtful accounts |
-67,000
JPY
|
-60,000
JPY
|
| Current assets |
766,152,000
JPY
|
830,240,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,016,497,000
JPY
|
4,887,908,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,685,215,000
JPY
|
1,685,215,000
JPY
|
| Other | — | — |
| Other, net |
676,036,000
JPY
|
508,905,000
JPY
|
| Intangible assets | ||
| Intangible assets |
43,723,000
JPY
|
46,539,000
JPY
|
| Investments and other assets |
782,661,000
JPY
|
836,371,000
JPY
|
| Investments and other assets | ||
| Other |
128,330,000
JPY
|
179,670,000
JPY
|
| Allowance for doubtful accounts |
-36,570,000
JPY
|
-36,315,000
JPY
|
| Non-current assets |
5,842,881,000
JPY
|
5,770,819,000
JPY
|
| Assets |
6,609,034,000
JPY
|
6,601,059,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
285,090,000
JPY
|
224,323,000
JPY
|
| Short-term borrowings |
183,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
17,737,000
JPY
|
97,036,000
JPY
|
| Other |
758,483,000
JPY
|
744,664,000
JPY
|
| Current liabilities |
2,303,602,000
JPY
|
2,239,597,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,388,662,000
JPY
|
1,409,928,000
JPY
|
| Asset retirement obligations |
150,526,000
JPY
|
150,073,000
JPY
|
| Other |
75,877,000
JPY
|
79,542,000
JPY
|
| Non-current liabilities |
1,751,675,000
JPY
|
1,778,179,000
JPY
|
| Liabilities |
4,055,278,000
JPY
|
4,017,776,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
330,729,000
JPY
|
330,729,000
JPY
|
| Capital surplus |
125,665,000
JPY
|
125,665,000
JPY
|
| Retained earnings |
2,097,532,000
JPY
|
2,127,059,000
JPY
|
| Treasury shares |
-170,000
JPY
|
-170,000
JPY
|
| Shareholders' equity |
2,553,756,000
JPY
|
2,583,283,000
JPY
|
| Net assets |
2,553,756,000
JPY
|
2,583,283,000
JPY
|
| Liabilities and net assets |
6,609,034,000
JPY
|
6,601,059,000
JPY
|