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 |
5,794,122,000
JPY
|
5,593,472,000
JPY
|
| Other |
189,229,000
JPY
|
119,276,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-20,000,000
JPY
|
| Current assets |
13,701,960,000
JPY
|
11,729,041,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,365,701,000
JPY
|
3,088,977,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
42,973,000
JPY
|
45,024,000
JPY
|
| Land |
151,000
JPY
|
152,875,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,457,000
JPY
|
1,635,000
JPY
|
| Construction in progress |
15,701,000
JPY
|
2,503,000
JPY
|
| Intangible assets |
858,612,000
JPY
|
1,664,850,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
740,887,000
JPY
|
1,644,763,000
JPY
|
| Software |
39,317,000
JPY
|
19,479,000
JPY
|
| Other |
78,407,000
JPY
|
607,000
JPY
|
| Investments and other assets |
5,186,894,000
JPY
|
5,288,580,000
JPY
|
| Investments and other assets | ||
| Investment securities |
40,204,000
JPY
|
38,666,000
JPY
|
| Investments in capital |
17,991,000
JPY
|
19,096,000
JPY
|
| Distressed receivables |
82,583,000
JPY
|
85,276,000
JPY
|
| Long-term prepaid expenses |
59,164,000
JPY
|
127,984,000
JPY
|
| Other |
171,185,000
JPY
|
145,640,000
JPY
|
| Allowance for doubtful accounts |
-131,572,000
JPY
|
-121,018,000
JPY
|
| Non-current assets |
8,411,208,000
JPY
|
10,042,408,000
JPY
|
| Assets |
22,113,169,000
JPY
|
21,771,449,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
760,000,000
JPY
|
369,162,000
JPY
|
| Income taxes payable |
59,282,000
JPY
|
136,516,000
JPY
|
| Other |
29,883,000
JPY
|
39,109,000
JPY
|
| Current liabilities |
4,982,936,000
JPY
|
5,034,747,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
717,360,000
JPY
|
493,240,000
JPY
|
| Long-term borrowings |
5,363,143,000
JPY
|
4,969,735,000
JPY
|
| Asset retirement obligations |
775,270,000
JPY
|
775,270,000
JPY
|
| Other |
4,999,000
JPY
|
14,508,000
JPY
|
| Non-current liabilities |
7,528,847,000
JPY
|
7,022,189,000
JPY
|
| Liabilities |
12,511,784,000
JPY
|
12,056,937,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,405,000,000
JPY
|
4,405,000,000
JPY
|
| Capital surplus |
4,393,440,000
JPY
|
4,393,440,000
JPY
|
| Retained earnings |
786,002,000
JPY
|
901,095,000
JPY
|
| Treasury shares |
-2,899,000
JPY
|
-2,877,000
JPY
|
| Shareholders' equity |
9,581,543,000
JPY
|
9,696,657,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,341,000
JPY
|
6,354,000
JPY
|
| Valuation and translation adjustments |
8,341,000
JPY
|
6,354,000
JPY
|
| Share acquisition rights |
11,500,000
JPY
|
11,500,000
JPY
|
| Net assets |
9,601,384,000
JPY
|
9,714,512,000
JPY
|
| Liabilities and net assets |
22,113,169,000
JPY
|
21,771,449,000
JPY
|