Quarterly Balance Sheet
| Concept |
As at 2018-03-20 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,658,368,000
JPY
|
| Other |
1,330,652,000
JPY
|
| Current assets |
17,059,068,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
32,340,351,000
JPY
|
| Property, plant and equipment | |
| Other | — |
| Other, net |
6,620,666,000
JPY
|
| Intangible assets |
257,256,000
JPY
|
| Intangible assets | |
| Investments and other assets |
4,906,497,000
JPY
|
| Investments and other assets | |
| Non-current assets |
37,504,105,000
JPY
|
| Assets |
54,563,174,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
300,000,000
JPY
|
| Income taxes payable |
566,678,000
JPY
|
| Other |
3,061,024,000
JPY
|
| Current liabilities |
20,886,022,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
9,008,940,000
JPY
|
| Asset retirement obligations |
1,260,468,000
JPY
|
| Other |
731,838,000
JPY
|
| Non-current liabilities |
11,001,247,000
JPY
|
| Liabilities |
31,887,269,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
1,000,000,000
JPY
|
| Capital surplus |
6,796,420,000
JPY
|
| Retained earnings |
14,832,800,000
JPY
|
| Treasury shares |
-164,000
JPY
|
| Shareholders' equity |
22,629,056,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
42,989,000
JPY
|
| Valuation and translation adjustments |
46,847,000
JPY
|
| Net assets |
22,675,904,000
JPY
|
| Liabilities and net assets |
54,563,174,000
JPY
|