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 |
4,556,944,000
JPY
|
6,925,191,000
JPY
|
| Other |
5,049,500,000
JPY
|
6,152,643,000
JPY
|
| Allowance for doubtful accounts |
-1,954,000
JPY
|
-1,059,000
JPY
|
| Current assets |
27,463,932,000
JPY
|
27,906,082,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,251,771,000
JPY
|
19,850,908,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,593,635,000
JPY
|
6,769,998,000
JPY
|
| Land |
11,351,219,000
JPY
|
11,580,917,000
JPY
|
| Other | — | — |
| Other, net |
1,306,917,000
JPY
|
1,499,993,000
JPY
|
| Intangible assets | ||
| Goodwill |
683,951,000
JPY
|
12,838,000
JPY
|
| Other |
408,415,000
JPY
|
353,215,000
JPY
|
| Intangible assets |
1,092,367,000
JPY
|
366,054,000
JPY
|
| Investments and other assets |
12,143,354,000
JPY
|
11,982,926,000
JPY
|
| Investments and other assets | ||
| Other |
4,413,418,000
JPY
|
4,361,439,000
JPY
|
| Allowance for doubtful accounts |
-3,517,000
JPY
|
-6,121,000
JPY
|
| Non-current assets |
32,487,493,000
JPY
|
32,199,890,000
JPY
|
| Assets |
59,951,425,000
JPY
|
60,105,972,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,635,955,000
JPY
|
9,751,233,000
JPY
|
| Short-term borrowings |
5,100,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
342,887,000
JPY
|
775,935,000
JPY
|
| Asset retirement obligations |
28,116,000
JPY
|
32,223,000
JPY
|
| Other |
3,176,697,000
JPY
|
5,058,135,000
JPY
|
| Current liabilities |
19,121,541,000
JPY
|
18,394,767,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,401,656,000
JPY
|
1,959,912,000
JPY
|
| Retirement benefit liability |
1,455,563,000
JPY
|
1,420,892,000
JPY
|
| Asset retirement obligations |
1,239,708,000
JPY
|
1,182,133,000
JPY
|
| Other |
686,996,000
JPY
|
910,675,000
JPY
|
| Non-current liabilities |
4,783,924,000
JPY
|
5,473,614,000
JPY
|
| Liabilities |
23,905,465,000
JPY
|
23,868,382,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,991,368,000
JPY
|
3,991,368,000
JPY
|
| Capital surplus |
3,862,125,000
JPY
|
3,862,125,000
JPY
|
| Retained earnings |
28,201,113,000
JPY
|
28,437,704,000
JPY
|
| Treasury shares |
-209,922,000
JPY
|
-223,100,000
JPY
|
| Shareholders' equity |
35,844,684,000
JPY
|
36,068,097,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
189,992,000
JPY
|
157,817,000
JPY
|
| Deferred gains or losses on hedges |
467,000
JPY
|
JPY
|
| Valuation and translation adjustments |
190,459,000
JPY
|
157,817,000
JPY
|
| Share acquisition rights |
10,815,000
JPY
|
11,676,000
JPY
|
| Net assets |
36,045,959,000
JPY
|
36,237,590,000
JPY
|
| Liabilities and net assets |
59,951,425,000
JPY
|
60,105,972,000
JPY
|