Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,136,591,000
JPY
|
4,170,965,000
JPY
|
| Other |
118,393,000
JPY
|
570,041,000
JPY
|
| Allowance for doubtful accounts |
-1,161,000
JPY
|
-1,161,000
JPY
|
| Current assets |
8,575,776,000
JPY
|
8,226,285,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,275,226,000
JPY
|
13,123,529,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,056,228,000
JPY
|
2,092,304,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,418,611,000
JPY
|
7,500,261,000
JPY
|
| Land |
2,923,330,000
JPY
|
2,883,990,000
JPY
|
| Construction in progress |
814,909,000
JPY
|
579,469,000
JPY
|
| Other | — | — |
| Other, net |
62,146,000
JPY
|
67,503,000
JPY
|
| Intangible assets | ||
| Goodwill |
180,568,000
JPY
|
180,568,000
JPY
|
| Other |
582,958,000
JPY
|
592,271,000
JPY
|
| Intangible assets |
763,526,000
JPY
|
772,839,000
JPY
|
| Investments and other assets |
1,560,691,000
JPY
|
1,632,660,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
15,599,445,000
JPY
|
15,529,030,000
JPY
|
| Assets |
24,175,222,000
JPY
|
23,755,315,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,215,000,000
JPY
|
4,074,332,000
JPY
|
| Income taxes payable |
158,207,000
JPY
|
208,305,000
JPY
|
| Other |
1,226,002,000
JPY
|
1,216,438,000
JPY
|
| Current liabilities |
7,198,629,000
JPY
|
6,719,893,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
840,000,000
JPY
|
840,000,000
JPY
|
| Long-term borrowings |
10,863,796,000
JPY
|
10,858,417,000
JPY
|
| Retirement benefit liability |
88,097,000
JPY
|
83,944,000
JPY
|
| Asset retirement obligations |
268,455,000
JPY
|
267,876,000
JPY
|
| Other |
102,070,000
JPY
|
99,222,000
JPY
|
| Non-current liabilities |
12,736,566,000
JPY
|
12,743,802,000
JPY
|
| Liabilities |
19,935,195,000
JPY
|
19,463,696,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
747,419,000
JPY
|
747,419,000
JPY
|
| Capital surplus |
684,918,000
JPY
|
684,918,000
JPY
|
| Retained earnings |
2,101,102,000
JPY
|
2,077,993,000
JPY
|
| Treasury shares |
-40,289,000
JPY
|
-21,460,000
JPY
|
| Shareholders' equity |
3,493,150,000
JPY
|
3,488,871,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
460,140,000
JPY
|
515,438,000
JPY
|
| Deferred gains or losses on hedges |
-48,554,000
JPY
|
-46,661,000
JPY
|
| Valuation and translation adjustments |
411,585,000
JPY
|
468,776,000
JPY
|
| Share acquisition rights |
13,485,000
JPY
|
14,889,000
JPY
|
| Non-controlling interests |
321,804,000
JPY
|
319,082,000
JPY
|
| Net assets |
4,240,026,000
JPY
|
4,291,619,000
JPY
|
| Liabilities and net assets |
24,175,222,000
JPY
|
23,755,315,000
JPY
|