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 |
10,338,394,000
JPY
|
9,876,956,000
JPY
|
| Securities |
JPY
|
701,019,000
JPY
|
| Merchandise and finished goods |
41,616,000
JPY
|
39,628,000
JPY
|
| Raw materials and supplies |
106,441,000
JPY
|
125,605,000
JPY
|
| Other |
133,030,000
JPY
|
104,546,000
JPY
|
| Allowance for doubtful accounts |
-2,428,000
JPY
|
-2,289,000
JPY
|
| Current assets |
10,927,310,000
JPY
|
11,176,073,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,005,033,000
JPY
|
12,079,680,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,270,695,000
JPY
|
4,476,148,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
113,548,000
JPY
|
136,208,000
JPY
|
| Land |
7,348,127,000
JPY
|
7,254,010,000
JPY
|
| Other |
134,199,000
JPY
|
53,092,000
JPY
|
| Intangible assets | ||
| Intangible assets |
37,523,000
JPY
|
43,671,000
JPY
|
| Investments and other assets |
9,217,313,000
JPY
|
8,781,221,000
JPY
|
| Investments and other assets | ||
| Investment securities |
158,209,000
JPY
|
155,623,000
JPY
|
| Long-term loans receivable |
30,000,000
JPY
|
30,000,000
JPY
|
| Other |
1,916,527,000
JPY
|
1,898,230,000
JPY
|
| Non-current assets |
21,259,870,000
JPY
|
20,904,573,000
JPY
|
| Assets |
32,187,181,000
JPY
|
32,080,647,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
190,412,000
JPY
|
500,677,000
JPY
|
| Other |
793,109,000
JPY
|
776,168,000
JPY
|
| Current liabilities |
1,228,874,000
JPY
|
1,526,622,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
134,678,000
JPY
|
121,336,000
JPY
|
| Asset retirement obligations |
119,666,000
JPY
|
118,557,000
JPY
|
| Other |
30,445,000
JPY
|
26,587,000
JPY
|
| Non-current liabilities |
13,765,451,000
JPY
|
13,939,072,000
JPY
|
| Liabilities |
14,994,325,000
JPY
|
15,465,694,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
785,518,000
JPY
|
785,518,000
JPY
|
| Capital surplus |
2,838,393,000
JPY
|
2,838,393,000
JPY
|
| Retained earnings |
14,233,891,000
JPY
|
13,657,350,000
JPY
|
| Treasury shares |
-670,502,000
JPY
|
-670,502,000
JPY
|
| Shareholders' equity |
17,187,299,000
JPY
|
16,610,759,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,555,000
JPY
|
4,192,000
JPY
|
| Valuation and translation adjustments |
5,555,000
JPY
|
4,192,000
JPY
|
| Net assets |
17,192,855,000
JPY
|
16,614,952,000
JPY
|
| Liabilities and net assets |
32,187,181,000
JPY
|
32,080,647,000
JPY
|