Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,031,584,000
JPY
|
2,587,035,000
JPY
|
| Inventories |
16,175,000
JPY
|
11,477,000
JPY
|
| Other |
197,099,000
JPY
|
63,133,000
JPY
|
| Current assets |
2,419,648,000
JPY
|
2,850,227,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,115,365,000
JPY
|
10,579,958,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
7,929,362,000
JPY
|
7,180,389,000
JPY
|
| Accumulated depreciation |
-1,535,723,000
JPY
|
-1,481,282,000
JPY
|
| Buildings, net |
6,393,639,000
JPY
|
5,699,107,000
JPY
|
| Structures |
450,224,000
JPY
|
422,168,000
JPY
|
| Accumulated depreciation |
-161,511,000
JPY
|
-155,181,000
JPY
|
| Structures, net |
288,712,000
JPY
|
266,987,000
JPY
|
| Machinery and equipment |
44,830,000
JPY
|
42,330,000
JPY
|
| Accumulated depreciation |
-32,006,000
JPY
|
-31,340,000
JPY
|
| Machinery and equipment, net |
12,824,000
JPY
|
10,990,000
JPY
|
| Tools, furniture and fixtures |
193,500,000
JPY
|
186,644,000
JPY
|
| Accumulated depreciation |
-147,060,000
JPY
|
-142,586,000
JPY
|
| Tools, furniture and fixtures, net |
46,439,000
JPY
|
44,058,000
JPY
|
| Land |
861,065,000
JPY
|
741,726,000
JPY
|
| Leased assets |
2,841,788,000
JPY
|
2,677,216,000
JPY
|
| Accumulated depreciation |
-391,953,000
JPY
|
-402,993,000
JPY
|
| Leased assets, net |
2,449,834,000
JPY
|
2,274,223,000
JPY
|
| Construction in progress |
1,062,850,000
JPY
|
1,542,865,000
JPY
|
| Intangible assets |
13,491,000
JPY
|
13,032,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
549,155,000
JPY
|
536,452,000
JPY
|
| Investments and other assets | ||
| Other |
52,735,000
JPY
|
70,773,000
JPY
|
| Non-current assets |
11,678,011,000
JPY
|
11,129,443,000
JPY
|
| Deferred assets |
4,599,000
JPY
|
5,075,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
4,599,000
JPY
|
5,075,000
JPY
|
| Assets |
14,102,260,000
JPY
|
13,984,746,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
102,691,000
JPY
|
294,224,000
JPY
|
| Other |
765,176,000
JPY
|
569,665,000
JPY
|
| Current liabilities |
2,096,049,000
JPY
|
2,066,218,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,776,469,000
JPY
|
5,014,978,000
JPY
|
| Asset retirement obligations |
448,401,000
JPY
|
381,954,000
JPY
|
| Other |
20,900,000
JPY
|
20,100,000
JPY
|
| Non-current liabilities |
7,462,150,000
JPY
|
7,478,167,000
JPY
|
| Liabilities |
9,558,199,000
JPY
|
9,544,385,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
953,920,000
JPY
|
953,920,000
JPY
|
| Capital surplus |
1,387,438,000
JPY
|
1,387,438,000
JPY
|
| Retained earnings |
2,203,142,000
JPY
|
2,099,441,000
JPY
|
| Treasury shares |
-439,000
JPY
|
-439,000
JPY
|
| Shareholders' equity |
4,544,061,000
JPY
|
4,440,360,000
JPY
|
| Net assets |
4,544,061,000
JPY
|
4,440,360,000
JPY
|
| Liabilities and net assets |
14,102,260,000
JPY
|
13,984,746,000
JPY
|