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 |
4,928,102,000
JPY
|
5,940,316,000
JPY
|
| Merchandise and finished goods |
74,400,000
JPY
|
69,944,000
JPY
|
| Raw materials and supplies |
93,274,000
JPY
|
91,717,000
JPY
|
| Other |
890,759,000
JPY
|
793,922,000
JPY
|
| Allowance for doubtful accounts |
-22,705,000
JPY
|
-24,422,000
JPY
|
| Current assets |
7,725,528,000
JPY
|
8,525,973,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,452,112,000
JPY
|
13,357,726,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,337,206,000
JPY
|
10,223,828,000
JPY
|
| Other |
3,114,905,000
JPY
|
3,133,898,000
JPY
|
| Intangible assets | ||
| Other |
179,376,000
JPY
|
354,457,000
JPY
|
| Intangible assets |
179,376,000
JPY
|
354,457,000
JPY
|
| Investments and other assets |
4,720,553,000
JPY
|
4,322,016,000
JPY
|
| Investments and other assets | ||
| Other |
1,116,563,000
JPY
|
978,881,000
JPY
|
| Allowance for doubtful accounts |
-33,736,000
JPY
|
-30,300,000
JPY
|
| Non-current assets |
18,352,042,000
JPY
|
18,034,200,000
JPY
|
| Assets |
26,077,571,000
JPY
|
26,560,173,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,370,561,000
JPY
|
1,471,821,000
JPY
|
| Income taxes payable |
463,148,000
JPY
|
414,894,000
JPY
|
| Other |
1,925,779,000
JPY
|
2,073,030,000
JPY
|
| Current liabilities |
8,738,066,000
JPY
|
9,812,728,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
480,000,000
JPY
|
510,000,000
JPY
|
| Long-term borrowings |
6,878,990,000
JPY
|
7,512,876,000
JPY
|
| Asset retirement obligations |
2,146,410,000
JPY
|
1,949,180,000
JPY
|
| Other |
780,291,000
JPY
|
829,718,000
JPY
|
| Non-current liabilities |
10,285,691,000
JPY
|
10,801,775,000
JPY
|
| Liabilities |
19,023,758,000
JPY
|
20,614,504,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
605,539,000
JPY
|
594,639,000
JPY
|
| Capital surplus |
563,539,000
JPY
|
552,639,000
JPY
|
| Retained earnings |
5,877,629,000
JPY
|
4,789,285,000
JPY
|
| Treasury shares |
-187,000
JPY
|
-187,000
JPY
|
| Shareholders' equity |
7,046,521,000
JPY
|
5,936,377,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,637,000
JPY
|
1,125,000
JPY
|
| Foreign currency translation adjustment |
-455,000
JPY
|
JPY
|
| Valuation and translation adjustments |
3,182,000
JPY
|
1,125,000
JPY
|
| Share acquisition rights |
4,109,000
JPY
|
8,166,000
JPY
|
| Net assets |
7,053,812,000
JPY
|
5,945,668,000
JPY
|
| Liabilities and net assets |
26,077,571,000
JPY
|
26,560,173,000
JPY
|