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 |
4,551,332,000
JPY
|
4,638,057,000
JPY
|
| Inventories |
79,636,000
JPY
|
73,707,000
JPY
|
| Other |
532,638,000
JPY
|
255,379,000
JPY
|
| Current assets |
5,405,772,000
JPY
|
5,278,069,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,707,071,000
JPY
|
11,457,511,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,627,048,000
JPY
|
9,933,152,000
JPY
|
| Land |
182,051,000
JPY
|
182,051,000
JPY
|
| Construction in progress |
1,180,371,000
JPY
|
582,866,000
JPY
|
| Intangible assets | ||
| Intangible assets |
206,928,000
JPY
|
259,955,000
JPY
|
| Investments and other assets |
2,044,678,000
JPY
|
1,939,873,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,645,000
JPY
|
29,825,000
JPY
|
| Long-term loans receivable |
110,194,000
JPY
|
62,442,000
JPY
|
| Other |
513,822,000
JPY
|
552,941,000
JPY
|
| Non-current assets |
13,958,677,000
JPY
|
13,657,340,000
JPY
|
| Deferred assets |
193,578,000
JPY
|
235,983,000
JPY
|
| Deferred assets | ||
| Assets |
19,558,028,000
JPY
|
19,171,393,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
800,000,000
JPY
|
| Income taxes payable |
42,020,000
JPY
|
235,030,000
JPY
|
| Other |
426,598,000
JPY
|
480,851,000
JPY
|
| Current liabilities |
4,101,466,000
JPY
|
5,571,119,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
105,000,000
JPY
|
129,500,000
JPY
|
| Long-term borrowings |
5,442,290,000
JPY
|
5,375,850,000
JPY
|
| Retirement benefit liability |
111,669,000
JPY
|
117,445,000
JPY
|
| Asset retirement obligations |
469,322,000
JPY
|
464,509,000
JPY
|
| Other |
236,970,000
JPY
|
369,105,000
JPY
|
| Non-current liabilities |
6,365,252,000
JPY
|
6,456,410,000
JPY
|
| Liabilities |
10,466,718,000
JPY
|
12,027,530,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,574,993,000
JPY
|
2,553,950,000
JPY
|
| Capital surplus |
3,536,235,000
JPY
|
2,514,730,000
JPY
|
| Retained earnings |
454,144,000
JPY
|
566,336,000
JPY
|
| Treasury shares |
-356,138,000
JPY
|
-356,138,000
JPY
|
| Shareholders' equity |
7,209,235,000
JPY
|
5,278,878,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
480,000
JPY
|
-124,000
JPY
|
| Foreign currency translation adjustment |
71,805,000
JPY
|
85,594,000
JPY
|
| Valuation and translation adjustments |
72,286,000
JPY
|
85,469,000
JPY
|
| Share acquisition rights |
146,283,000
JPY
|
101,212,000
JPY
|
| Non-controlling interests |
1,663,504,000
JPY
|
1,678,303,000
JPY
|
| Net assets |
9,091,309,000
JPY
|
7,143,863,000
JPY
|
| Liabilities and net assets |
19,558,028,000
JPY
|
19,171,393,000
JPY
|