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 |
1,939,834,000
JPY
|
1,833,651,000
JPY
|
| Other |
2,083,000
JPY
|
59,803,000
JPY
|
| Current assets |
2,214,247,000
JPY
|
2,152,894,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
830,662,000
JPY
|
1,318,914,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
50,853,000
JPY
|
80,766,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,578,000
JPY
|
2,732,000
JPY
|
| Investments and other assets |
1,182,341,000
JPY
|
1,242,699,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
134,777,000
JPY
|
153,344,000
JPY
|
| Other |
156,758,000
JPY
|
123,557,000
JPY
|
| Non-current assets |
2,025,581,000
JPY
|
2,564,345,000
JPY
|
| Assets |
4,239,829,000
JPY
|
4,717,239,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
21,305,000
JPY
|
28,803,000
JPY
|
| Asset retirement obligations |
47,928,000
JPY
|
35,984,000
JPY
|
| Other |
220,295,000
JPY
|
151,841,000
JPY
|
| Current liabilities |
1,324,354,000
JPY
|
1,338,725,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
172,494,000
JPY
|
125,309,000
JPY
|
| Asset retirement obligations |
454,505,000
JPY
|
527,842,000
JPY
|
| Other |
37,543,000
JPY
|
43,322,000
JPY
|
| Non-current liabilities |
664,542,000
JPY
|
696,473,000
JPY
|
| Liabilities |
1,988,897,000
JPY
|
2,035,199,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
292,375,000
JPY
|
292,375,000
JPY
|
| Capital surplus |
282,375,000
JPY
|
282,375,000
JPY
|
| Retained earnings |
1,661,744,000
JPY
|
2,104,674,000
JPY
|
| Treasury shares |
-192,000
JPY
|
-192,000
JPY
|
| Shareholders' equity |
2,236,302,000
JPY
|
2,679,232,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,629,000
JPY
|
2,807,000
JPY
|
| Valuation and translation adjustments |
14,629,000
JPY
|
2,807,000
JPY
|
| Net assets |
2,250,931,000
JPY
|
2,682,040,000
JPY
|
| Liabilities and net assets |
4,239,829,000
JPY
|
4,717,239,000
JPY
|