Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,157,278,000
JPY
|
2,996,728,000
JPY
|
| Other |
104,841,000
JPY
|
67,025,000
JPY
|
| Allowance for doubtful accounts |
-3,504,000
JPY
|
-4,306,000
JPY
|
| Current assets |
7,569,531,000
JPY
|
6,920,409,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,205,397,000
JPY
|
14,895,068,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
188,588,000
JPY
|
188,234,000
JPY
|
| Land |
4,521,172,000
JPY
|
4,821,971,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
29,914,000
JPY
|
34,598,000
JPY
|
| Intangible assets |
326,238,000
JPY
|
327,408,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
295,290,000
JPY
|
295,290,000
JPY
|
| Other |
30,948,000
JPY
|
32,118,000
JPY
|
| Investments and other assets |
2,604,180,000
JPY
|
2,761,634,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,224,670,000
JPY
|
2,410,629,000
JPY
|
| Other |
257,824,000
JPY
|
241,749,000
JPY
|
| Allowance for doubtful accounts |
-21,387,000
JPY
|
-21,387,000
JPY
|
| Non-current assets |
17,135,815,000
JPY
|
17,984,111,000
JPY
|
| Assets |
24,705,347,000
JPY
|
24,904,521,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
277,701,000
JPY
|
387,062,000
JPY
|
| Income taxes payable |
8,923,000
JPY
|
40,907,000
JPY
|
| Other |
204,441,000
JPY
|
148,382,000
JPY
|
| Current liabilities |
2,732,851,000
JPY
|
2,563,640,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,964,272,000
JPY
|
9,905,947,000
JPY
|
| Asset retirement obligations |
34,035,000
JPY
|
33,706,000
JPY
|
| Other |
3,870,000
JPY
|
4,480,000
JPY
|
| Non-current liabilities |
10,471,631,000
JPY
|
11,505,646,000
JPY
|
| Liabilities |
13,204,483,000
JPY
|
14,069,287,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,587,417,000
JPY
|
2,551,755,000
JPY
|
| Capital surplus |
2,367,378,000
JPY
|
2,326,703,000
JPY
|
| Retained earnings |
5,737,275,000
JPY
|
5,141,125,000
JPY
|
| Treasury shares |
-18,056,000
JPY
|
-19,211,000
JPY
|
| Shareholders' equity |
10,674,015,000
JPY
|
10,000,372,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
821,375,000
JPY
|
828,334,000
JPY
|
| Valuation and translation adjustments |
792,040,000
JPY
|
793,638,000
JPY
|
| Share acquisition rights |
34,809,000
JPY
|
41,223,000
JPY
|
| Net assets |
11,500,864,000
JPY
|
10,835,233,000
JPY
|
| Liabilities and net assets |
24,705,347,000
JPY
|
24,904,521,000
JPY
|