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 |
5,180,260,000
JPY
|
7,701,966,000
JPY
|
| Other |
922,534,000
JPY
|
831,854,000
JPY
|
| Allowance for doubtful accounts |
-1,874,000
JPY
|
-1,310,000
JPY
|
| Current assets |
15,625,947,000
JPY
|
15,830,375,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,302,086,000
JPY
|
15,953,922,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,589,997,000
JPY
|
6,838,096,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,787,011,000
JPY
|
944,093,000
JPY
|
| Land |
6,540,656,000
JPY
|
5,509,227,000
JPY
|
| Other | — | — |
| Other, net |
2,384,420,000
JPY
|
2,662,503,000
JPY
|
| Intangible assets | ||
| Intangible assets |
927,406,000
JPY
|
653,087,000
JPY
|
| Investments and other assets |
5,403,406,000
JPY
|
4,259,949,000
JPY
|
| Investments and other assets | ||
| Other |
5,456,909,000
JPY
|
4,317,817,000
JPY
|
| Allowance for doubtful accounts |
-53,503,000
JPY
|
-57,868,000
JPY
|
| Non-current assets |
24,632,898,000
JPY
|
20,866,958,000
JPY
|
| Assets |
40,258,846,000
JPY
|
36,697,334,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,705,511,000
JPY
|
4,672,603,000
JPY
|
| Short-term borrowings |
1,650,000,000
JPY
|
JPY
|
| Income taxes payable |
463,677,000
JPY
|
674,648,000
JPY
|
| Other |
3,944,640,000
JPY
|
4,828,964,000
JPY
|
| Current liabilities |
13,818,593,000
JPY
|
12,491,994,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,226,263,000
JPY
|
3,120,600,000
JPY
|
| Retirement benefit liability |
566,251,000
JPY
|
595,958,000
JPY
|
| Asset retirement obligations |
401,662,000
JPY
|
397,362,000
JPY
|
| Other |
2,169,613,000
JPY
|
2,155,627,000
JPY
|
| Non-current liabilities |
6,363,790,000
JPY
|
6,269,547,000
JPY
|
| Liabilities |
20,182,384,000
JPY
|
18,761,542,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,652,300,000
JPY
|
2,650,296,000
JPY
|
| Capital surplus |
2,166,722,000
JPY
|
2,164,718,000
JPY
|
| Retained earnings |
14,374,559,000
JPY
|
12,965,368,000
JPY
|
| Treasury shares |
-103,478,000
JPY
|
-103,383,000
JPY
|
| Shareholders' equity |
19,090,103,000
JPY
|
17,677,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,044,720,000
JPY
|
331,662,000
JPY
|
| Remeasurements of defined benefit plans |
-58,361,000
JPY
|
-72,871,000
JPY
|
| Valuation and translation adjustments |
986,358,000
JPY
|
258,791,000
JPY
|
| Net assets |
20,076,462,000
JPY
|
17,935,792,000
JPY
|
| Liabilities and net assets |
40,258,846,000
JPY
|
36,697,334,000
JPY
|