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 |
11,469,396,000
JPY
|
11,667,744,000
JPY
|
| Raw materials and supplies |
375,296,000
JPY
|
292,601,000
JPY
|
| Other |
712,758,000
JPY
|
786,096,000
JPY
|
| Allowance for doubtful accounts |
-17,994,000
JPY
|
-16,335,000
JPY
|
| Current assets |
16,838,066,000
JPY
|
16,221,558,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,388,594,000
JPY
|
27,314,401,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,462,944,000
JPY
|
21,294,198,000
JPY
|
| Land |
3,894,354,000
JPY
|
3,844,626,000
JPY
|
| Other | — | — |
| Other, net |
2,031,296,000
JPY
|
2,175,577,000
JPY
|
| Intangible assets | ||
| Other |
174,399,000
JPY
|
186,174,000
JPY
|
| Intangible assets |
174,399,000
JPY
|
186,174,000
JPY
|
| Investments and other assets |
13,538,971,000
JPY
|
13,329,533,000
JPY
|
| Investments and other assets | ||
| Other |
4,617,680,000
JPY
|
3,842,645,000
JPY
|
| Allowance for doubtful accounts |
-503,991,000
JPY
|
-70,000
JPY
|
| Non-current assets |
41,101,964,000
JPY
|
40,830,109,000
JPY
|
| Assets |
57,940,030,000
JPY
|
57,051,667,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
290,845,000
JPY
|
1,447,706,000
JPY
|
| Provisions |
200,489,000
JPY
|
65,938,000
JPY
|
| Asset retirement obligations |
28,373,000
JPY
|
34,244,000
JPY
|
| Other |
690,629,000
JPY
|
822,440,000
JPY
|
| Current liabilities |
7,019,059,000
JPY
|
7,701,517,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
186,673,000
JPY
|
163,065,000
JPY
|
| Asset retirement obligations |
3,063,711,000
JPY
|
2,863,634,000
JPY
|
| Other |
143,038,000
JPY
|
125,591,000
JPY
|
| Non-current liabilities |
4,373,294,000
JPY
|
4,063,657,000
JPY
|
| Liabilities |
11,392,353,000
JPY
|
11,765,175,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,731,177,000
JPY
|
1,731,177,000
JPY
|
| Capital surplus |
3,039,016,000
JPY
|
3,039,016,000
JPY
|
| Retained earnings |
42,998,433,000
JPY
|
41,731,767,000
JPY
|
| Treasury shares |
-1,255,928,000
JPY
|
-1,255,651,000
JPY
|
| Shareholders' equity |
46,512,699,000
JPY
|
45,246,309,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,977,000
JPY
|
40,182,000
JPY
|
| Valuation and translation adjustments |
34,977,000
JPY
|
40,182,000
JPY
|
| Net assets |
46,547,677,000
JPY
|
45,286,491,000
JPY
|
| Liabilities and net assets |
57,940,030,000
JPY
|
57,051,667,000
JPY
|