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 |
10,304,562,000
JPY
|
7,245,154,000
JPY
|
| Raw materials and supplies |
1,434,820,000
JPY
|
1,407,216,000
JPY
|
| Other |
365,134,000
JPY
|
409,299,000
JPY
|
| Allowance for doubtful accounts |
-29,000
JPY
|
-26,000
JPY
|
| Current assets |
12,744,308,000
JPY
|
9,578,627,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,804,431,000
JPY
|
8,668,772,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,117,627,000
JPY
|
6,014,035,000
JPY
|
| Land |
858,820,000
JPY
|
1,029,532,000
JPY
|
| Other | — | — |
| Other, net |
1,827,984,000
JPY
|
1,625,204,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,603,000
JPY
|
45,729,000
JPY
|
| Investments and other assets |
1,920,561,000
JPY
|
1,850,436,000
JPY
|
| Investments and other assets | ||
| Other |
369,061,000
JPY
|
331,869,000
JPY
|
| Allowance for doubtful accounts |
-22,076,000
JPY
|
-22,011,000
JPY
|
| Non-current assets |
10,764,597,000
JPY
|
10,564,938,000
JPY
|
| Assets |
23,508,905,000
JPY
|
20,143,565,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
285,000,000
JPY
|
151,000,000
JPY
|
| Other |
987,463,000
JPY
|
1,334,285,000
JPY
|
| Current liabilities |
5,434,301,000
JPY
|
5,657,838,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,008,722,000
JPY
|
9,743,421,000
JPY
|
| Asset retirement obligations |
293,373,000
JPY
|
257,482,000
JPY
|
| Other |
150,010,000
JPY
|
147,390,000
JPY
|
| Non-current liabilities |
7,452,105,000
JPY
|
10,148,294,000
JPY
|
| Liabilities |
12,886,406,000
JPY
|
15,806,132,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,213,540,000
JPY
|
1,213,540,000
JPY
|
| Capital surplus |
2,408,920,000
JPY
|
1,464,120,000
JPY
|
| Retained earnings |
8,681,109,000
JPY
|
8,346,024,000
JPY
|
| Treasury shares |
-1,791,161,000
JPY
|
-6,771,161,000
JPY
|
| Shareholders' equity |
10,512,409,000
JPY
|
4,252,524,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
76,883,000
JPY
|
81,588,000
JPY
|
| Valuation and translation adjustments |
76,883,000
JPY
|
81,588,000
JPY
|
| Share acquisition rights |
33,206,000
JPY
|
3,320,000
JPY
|
| Net assets |
10,622,499,000
JPY
|
4,337,433,000
JPY
|
| Liabilities and net assets |
23,508,905,000
JPY
|
20,143,565,000
JPY
|