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 |
3,632,711,000
JPY
|
3,609,938,000
JPY
|
| Work in process |
213,821,000
JPY
|
274,073,000
JPY
|
| Raw materials and supplies |
158,449,000
JPY
|
88,336,000
JPY
|
| Other |
288,095,000
JPY
|
204,416,000
JPY
|
| Current assets |
7,666,969,000
JPY
|
7,567,419,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,386,528,000
JPY
|
6,054,676,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,417,571,000
JPY
|
4,147,443,000
JPY
|
| Land |
1,360,548,000
JPY
|
993,412,000
JPY
|
| Construction in progress |
125,811,000
JPY
|
580,683,000
JPY
|
| Other | — | — |
| Other, net |
482,596,000
JPY
|
333,136,000
JPY
|
| Intangible assets | ||
| Goodwill |
86,726,000
JPY
|
105,310,000
JPY
|
| Other |
315,717,000
JPY
|
191,968,000
JPY
|
| Intangible assets |
496,666,000
JPY
|
399,544,000
JPY
|
| Investments and other assets |
1,509,233,000
JPY
|
1,460,370,000
JPY
|
| Investments and other assets | ||
| Investment securities |
271,926,000
JPY
|
248,788,000
JPY
|
| Other |
23,437,000
JPY
|
24,998,000
JPY
|
| Non-current assets |
9,392,429,000
JPY
|
7,914,591,000
JPY
|
| Assets |
17,059,398,000
JPY
|
15,482,010,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,270,000,000
JPY
|
2,100,000,000
JPY
|
| Income taxes payable |
182,686,000
JPY
|
285,403,000
JPY
|
| Other |
75,802,000
JPY
|
67,479,000
JPY
|
| Current liabilities |
7,908,132,000
JPY
|
7,904,382,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,100,079,000
JPY
|
1,006,649,000
JPY
|
| Retirement benefit liability |
373,836,000
JPY
|
352,748,000
JPY
|
| Asset retirement obligations |
284,752,000
JPY
|
250,213,000
JPY
|
| Other |
366,761,000
JPY
|
71,223,000
JPY
|
| Non-current liabilities |
3,138,354,000
JPY
|
1,993,100,000
JPY
|
| Liabilities |
11,046,486,000
JPY
|
9,897,482,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,012,699,000
JPY
|
1,002,201,000
JPY
|
| Capital surplus |
1,001,998,000
JPY
|
991,501,000
JPY
|
| Retained earnings |
4,077,908,000
JPY
|
3,567,680,000
JPY
|
| Treasury shares |
-118,985,000
JPY
|
JPY
|
| Shareholders' equity |
5,973,621,000
JPY
|
5,561,383,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,691,000
JPY
|
23,144,000
JPY
|
| Foreign currency translation adjustment |
-5,400,000
JPY
|
JPY
|
| Valuation and translation adjustments |
39,291,000
JPY
|
23,144,000
JPY
|
| Net assets |
6,012,912,000
JPY
|
5,584,527,000
JPY
|
| Liabilities and net assets |
17,059,398,000
JPY
|
15,482,010,000
JPY
|