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 |
3,782,000,000
JPY
|
2,088,000,000
JPY
|
| Securities |
700,000,000
JPY
|
JPY
|
| Other |
1,659,000,000
JPY
|
1,661,000,000
JPY
|
| Current assets |
10,880,000,000
JPY
|
7,727,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,940,000,000
JPY
|
37,177,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,193,000,000
JPY
|
11,034,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
228,000,000
JPY
|
242,000,000
JPY
|
| Land |
22,659,000,000
JPY
|
20,909,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,442,000,000
JPY
|
1,476,000,000
JPY
|
| Construction in progress |
799,000,000
JPY
|
2,033,000,000
JPY
|
| Other | — | — |
| Other, net |
1,617,000,000
JPY
|
1,480,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
149,000,000
JPY
|
140,000,000
JPY
|
| Investments and other assets |
10,870,000,000
JPY
|
10,965,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
370,000,000
JPY
|
328,000,000
JPY
|
| Long-term loans receivable |
277,000,000
JPY
|
285,000,000
JPY
|
| Other |
809,000,000
JPY
|
805,000,000
JPY
|
| Non-current assets |
49,960,000,000
JPY
|
48,283,000,000
JPY
|
| Assets |
60,841,000,000
JPY
|
56,011,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
90,000,000
JPY
|
470,000,000
JPY
|
| Income taxes payable |
426,000,000
JPY
|
483,000,000
JPY
|
| Other |
1,034,000,000
JPY
|
881,000,000
JPY
|
| Current liabilities |
20,553,000,000
JPY
|
18,771,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,428,000,000
JPY
|
6,969,000,000
JPY
|
| Retirement benefit liability |
1,119,000,000
JPY
|
1,114,000,000
JPY
|
| Asset retirement obligations |
569,000,000
JPY
|
568,000,000
JPY
|
| Other |
6,000,000
JPY
|
7,000,000
JPY
|
| Non-current liabilities |
14,604,000,000
JPY
|
12,179,000,000
JPY
|
| Liabilities |
35,157,000,000
JPY
|
30,951,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,660,000,000
JPY
|
2,660,000,000
JPY
|
| Capital surplus |
2,861,000,000
JPY
|
2,861,000,000
JPY
|
| Retained earnings |
20,100,000,000
JPY
|
19,519,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
25,619,000,000
JPY
|
25,038,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
117,000,000
JPY
|
81,000,000
JPY
|
| Remeasurements of defined benefit plans |
-68,000,000
JPY
|
-74,000,000
JPY
|
| Valuation and translation adjustments |
48,000,000
JPY
|
6,000,000
JPY
|
| Non-controlling interests |
14,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
25,683,000,000
JPY
|
25,059,000,000
JPY
|
| Liabilities and net assets |
60,841,000,000
JPY
|
56,011,000,000
JPY
|