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 |
8,092,648,000
JPY
|
9,047,512,000
JPY
|
| Other |
471,443,000
JPY
|
269,731,000
JPY
|
| Allowance for doubtful accounts |
-3,449,000
JPY
|
-2,543,000
JPY
|
| Current assets |
17,454,299,000
JPY
|
18,148,390,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,070,030,000
JPY
|
31,967,770,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,622,924,000
JPY
|
8,708,946,000
JPY
|
| Land |
22,639,987,000
JPY
|
22,487,751,000
JPY
|
| Other | — | — |
| Other, net |
807,118,000
JPY
|
771,072,000
JPY
|
| Intangible assets | ||
| Intangible assets |
459,796,000
JPY
|
487,309,000
JPY
|
| Investments and other assets |
1,648,397,000
JPY
|
1,450,321,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
34,178,223,000
JPY
|
33,905,401,000
JPY
|
| Deferred assets |
1,880,000
JPY
|
2,506,000
JPY
|
| Deferred assets | ||
| Assets |
51,634,403,000
JPY
|
52,056,299,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
508,387,000
JPY
|
416,315,000
JPY
|
| Other |
834,824,000
JPY
|
750,131,000
JPY
|
| Current liabilities |
3,521,611,000
JPY
|
3,447,821,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,111,627,000
JPY
|
8,417,054,000
JPY
|
| Other |
65,870,000
JPY
|
61,054,000
JPY
|
| Non-current liabilities |
8,620,987,000
JPY
|
9,965,400,000
JPY
|
| Liabilities |
12,142,599,000
JPY
|
13,413,221,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,500,000,000
JPY
|
12,500,000,000
JPY
|
| Capital surplus |
4,915,052,000
JPY
|
4,915,052,000
JPY
|
| Retained earnings |
25,289,863,000
JPY
|
24,645,454,000
JPY
|
| Treasury shares |
-3,476,503,000
JPY
|
-3,317,744,000
JPY
|
| Shareholders' equity |
39,228,413,000
JPY
|
38,742,763,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
45,021,000
JPY
|
41,305,000
JPY
|
| Deferred gains or losses on hedges |
199,027,000
JPY
|
-157,940,000
JPY
|
| Valuation and translation adjustments |
244,049,000
JPY
|
-116,634,000
JPY
|
| Share acquisition rights |
19,341,000
JPY
|
16,949,000
JPY
|
| Net assets |
39,491,804,000
JPY
|
38,643,078,000
JPY
|
| Liabilities and net assets |
51,634,403,000
JPY
|
52,056,299,000
JPY
|