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 |
3,768,356,000
JPY
|
3,973,553,000
JPY
|
| Merchandise and finished goods |
100,282,000
JPY
|
81,578,000
JPY
|
| Raw materials and supplies |
377,020,000
JPY
|
264,581,000
JPY
|
| Other |
371,559,000
JPY
|
360,952,000
JPY
|
| Allowance for doubtful accounts |
-809,000
JPY
|
-809,000
JPY
|
| Current assets |
5,099,242,000
JPY
|
5,137,242,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,475,498,000
JPY
|
9,197,682,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,574,869,000
JPY
|
6,607,950,000
JPY
|
| Other | — | — |
| Other, net |
295,805,000
JPY
|
203,012,000
JPY
|
| Intangible assets |
857,680,000
JPY
|
965,017,000
JPY
|
| Intangible assets | ||
| Goodwill |
678,002,000
JPY
|
757,986,000
JPY
|
| Other |
179,677,000
JPY
|
207,030,000
JPY
|
| Investments and other assets |
3,049,458,000
JPY
|
3,212,102,000
JPY
|
| Investments and other assets | ||
| Investment securities |
979,338,000
JPY
|
1,108,004,000
JPY
|
| Long-term loans receivable |
137,482,000
JPY
|
108,327,000
JPY
|
| Other |
153,981,000
JPY
|
156,797,000
JPY
|
| Non-current assets |
13,382,636,000
JPY
|
13,374,802,000
JPY
|
| Assets |
18,481,879,000
JPY
|
18,512,045,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
814,396,000
JPY
|
652,329,000
JPY
|
| Income taxes payable |
141,966,000
JPY
|
91,351,000
JPY
|
| Other |
481,193,000
JPY
|
426,222,000
JPY
|
| Current liabilities |
3,478,261,000
JPY
|
3,418,310,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
33,520,000
JPY
|
403,082,000
JPY
|
| Asset retirement obligations |
414,599,000
JPY
|
400,231,000
JPY
|
| Other |
109,690,000
JPY
|
117,014,000
JPY
|
| Non-current liabilities |
902,898,000
JPY
|
1,279,856,000
JPY
|
| Liabilities |
4,381,159,000
JPY
|
4,698,166,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,178,109,000
JPY
|
7,178,109,000
JPY
|
| Capital surplus |
4,280,379,000
JPY
|
4,280,379,000
JPY
|
| Retained earnings |
2,679,045,000
JPY
|
2,300,606,000
JPY
|
| Treasury shares |
-185,599,000
JPY
|
-185,896,000
JPY
|
| Shareholders' equity |
13,951,934,000
JPY
|
13,573,198,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
139,933,000
JPY
|
210,161,000
JPY
|
| Valuation and translation adjustments |
148,049,000
JPY
|
239,907,000
JPY
|
| Net assets |
14,100,720,000
JPY
|
13,813,878,000
JPY
|
| Liabilities and net assets |
18,481,879,000
JPY
|
18,512,045,000
JPY
|