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 |
790,314,000
JPY
|
1,207,432,000
JPY
|
| Other |
524,357,000
JPY
|
540,833,000
JPY
|
| Allowance for doubtful accounts |
-6,268,000
JPY
|
-4,466,000
JPY
|
| Current assets |
1,783,401,000
JPY
|
2,117,470,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,960,016,000
JPY
|
8,164,598,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,767,642,000
JPY
|
3,930,440,000
JPY
|
| Land |
4,025,758,000
JPY
|
4,028,652,000
JPY
|
| Other | — | — |
| Other, net |
166,615,000
JPY
|
205,504,000
JPY
|
| Intangible assets | ||
| Other |
353,812,000
JPY
|
272,249,000
JPY
|
| Intangible assets |
353,812,000
JPY
|
272,249,000
JPY
|
| Investments and other assets |
3,074,179,000
JPY
|
3,357,586,000
JPY
|
| Investments and other assets | ||
| Other |
225,754,000
JPY
|
249,282,000
JPY
|
| Allowance for doubtful accounts |
-4,811,000
JPY
|
-4,748,000
JPY
|
| Non-current assets |
11,388,008,000
JPY
|
11,794,434,000
JPY
|
| Deferred assets |
4,704,000
JPY
|
5,551,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
4,704,000
JPY
|
5,551,000
JPY
|
| Assets |
13,176,115,000
JPY
|
13,917,456,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,997,109,000
JPY
|
2,018,001,000
JPY
|
| Income taxes payable |
61,394,000
JPY
|
130,796,000
JPY
|
| Other |
578,071,000
JPY
|
529,522,000
JPY
|
| Current liabilities |
4,828,253,000
JPY
|
4,895,983,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
175,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
824,058,000
JPY
|
740,126,000
JPY
|
| Retirement benefit liability |
558,126,000
JPY
|
514,078,000
JPY
|
| Asset retirement obligations |
623,451,000
JPY
|
617,509,000
JPY
|
| Other |
1,979,386,000
JPY
|
2,200,415,000
JPY
|
| Non-current liabilities |
4,247,098,000
JPY
|
4,377,917,000
JPY
|
| Liabilities |
9,075,352,000
JPY
|
9,273,901,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,089,400,000
JPY
|
2,089,400,000
JPY
|
| Capital surplus |
1,944,380,000
JPY
|
1,944,380,000
JPY
|
| Retained earnings |
-92,871,000
JPY
|
407,597,000
JPY
|
| Treasury shares |
-154,000
JPY
|
-154,000
JPY
|
| Shareholders' equity |
3,940,754,000
JPY
|
4,441,223,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
160,009,000
JPY
|
202,331,000
JPY
|
| Valuation and translation adjustments |
160,009,000
JPY
|
202,331,000
JPY
|
| Net assets |
4,100,763,000
JPY
|
4,643,554,000
JPY
|
| Liabilities and net assets |
13,176,115,000
JPY
|
13,917,456,000
JPY
|