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 |
2,909,400,000
JPY
|
3,109,051,000
JPY
|
| Inventories |
369,117,000
JPY
|
304,319,000
JPY
|
| Other |
852,921,000
JPY
|
1,078,263,000
JPY
|
| Current assets |
4,533,063,000
JPY
|
4,729,132,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,066,726,000
JPY
|
14,994,741,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
6,402,788,000
JPY
|
6,350,532,000
JPY
|
| Land |
3,954,241,000
JPY
|
3,954,241,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,789,643,000
JPY
|
3,777,163,000
JPY
|
| Other | — | — |
| Other, net |
920,053,000
JPY
|
912,804,000
JPY
|
| Intangible assets |
149,546,000
JPY
|
153,797,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,175,389,000
JPY
|
4,008,895,000
JPY
|
| Investments and other assets | ||
| Other |
2,025,883,000
JPY
|
1,928,059,000
JPY
|
| Allowance for doubtful accounts |
-1,275,000
JPY
|
-1,325,000
JPY
|
| Non-current assets |
19,391,662,000
JPY
|
19,157,434,000
JPY
|
| Assets |
23,924,726,000
JPY
|
23,886,566,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
2,300,000,000
JPY
|
| Income taxes payable |
40,961,000
JPY
|
151,994,000
JPY
|
| Other |
4,332,972,000
JPY
|
4,066,781,000
JPY
|
| Current liabilities |
7,668,277,000
JPY
|
9,355,332,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,091,656,000
JPY
|
3,856,626,000
JPY
|
| Asset retirement obligations |
828,950,000
JPY
|
787,314,000
JPY
|
| Other |
2,705,574,000
JPY
|
2,600,860,000
JPY
|
| Non-current liabilities |
9,732,378,000
JPY
|
7,345,821,000
JPY
|
| Liabilities |
17,400,656,000
JPY
|
16,701,154,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,988,273,000
JPY
|
2,988,273,000
JPY
|
| Capital surplus |
2,989,334,000
JPY
|
2,984,703,000
JPY
|
| Retained earnings |
3,147,097,000
JPY
|
3,857,014,000
JPY
|
| Treasury shares |
-2,596,019,000
JPY
|
-2,616,256,000
JPY
|
| Shareholders' equity |
6,528,685,000
JPY
|
7,213,734,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,091,000
JPY
|
600,000
JPY
|
| Valuation and translation adjustments |
-33,828,000
JPY
|
-58,874,000
JPY
|
| Share acquisition rights |
29,212,000
JPY
|
30,552,000
JPY
|
| Net assets |
6,524,069,000
JPY
|
7,185,412,000
JPY
|
| Liabilities and net assets |
23,924,726,000
JPY
|
23,886,566,000
JPY
|