Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,636,851,000
JPY
|
8,532,038,000
JPY
|
| Raw materials and supplies |
993,647,000
JPY
|
824,721,000
JPY
|
| Other |
711,300,000
JPY
|
593,173,000
JPY
|
| Current assets |
13,291,078,000
JPY
|
10,906,999,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,431,993,000
JPY
|
10,041,952,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,832,185,000
JPY
|
4,742,506,000
JPY
|
| Other | — | — |
| Other, net |
2,687,447,000
JPY
|
2,494,749,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,492,544,000
JPY
|
2,621,590,000
JPY
|
| Other |
1,297,800,000
JPY
|
1,353,616,000
JPY
|
| Intangible assets |
3,790,344,000
JPY
|
3,975,206,000
JPY
|
| Investments and other assets |
6,017,451,000
JPY
|
6,432,284,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,006,974,000
JPY
|
1,036,523,000
JPY
|
| Long-term loans receivable |
1,017,554,000
JPY
|
1,028,180,000
JPY
|
| Other |
432,213,000
JPY
|
508,972,000
JPY
|
| Allowance for doubtful accounts |
-10,907,000
JPY
|
-11,947,000
JPY
|
| Non-current assets |
18,239,790,000
JPY
|
20,449,443,000
JPY
|
| Deferred assets |
109,842,000
JPY
|
86,814,000
JPY
|
| Deferred assets | ||
| Assets |
31,640,711,000
JPY
|
31,443,256,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
221,181,000
JPY
|
411,451,000
JPY
|
| Other |
1,079,424,000
JPY
|
931,062,000
JPY
|
| Current liabilities |
7,758,599,000
JPY
|
7,592,787,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,080,000,000
JPY
|
3,335,000,000
JPY
|
| Long-term borrowings |
2,827,475,000
JPY
|
3,528,177,000
JPY
|
| Asset retirement obligations |
668,252,000
JPY
|
649,700,000
JPY
|
| Other |
1,475,744,000
JPY
|
1,508,543,000
JPY
|
| Non-current liabilities |
9,415,896,000
JPY
|
9,565,576,000
JPY
|
| Liabilities |
17,174,495,000
JPY
|
17,158,364,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,532,856,000
JPY
|
8,532,856,000
JPY
|
| Capital surplus |
4,981,675,000
JPY
|
4,981,675,000
JPY
|
| Retained earnings |
1,486,194,000
JPY
|
1,000,894,000
JPY
|
| Treasury shares |
-214,000
JPY
|
-214,000
JPY
|
| Shareholders' equity |
15,000,511,000
JPY
|
14,515,211,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
305,145,000
JPY
|
236,621,000
JPY
|
| Revaluation reserve for land |
-962,306,000
JPY
|
-577,541,000
JPY
|
| Valuation and translation adjustments |
-657,160,000
JPY
|
-340,919,000
JPY
|
| Non-controlling interests |
122,864,000
JPY
|
110,600,000
JPY
|
| Net assets |
14,466,215,000
JPY
|
14,284,892,000
JPY
|
| Liabilities and net assets |
31,640,711,000
JPY
|
31,443,256,000
JPY
|