Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-11-20 |
As at 2017-05-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,071,000,000
JPY
|
6,525,000,000
JPY
|
| Other |
1,602,000,000
JPY
|
4,524,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
42,440,000,000
JPY
|
41,334,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,591,000,000
JPY
|
46,263,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
43,430,000,000
JPY
|
38,408,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
134,000,000
JPY
|
137,000,000
JPY
|
| Land |
883,000,000
JPY
|
883,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,703,000,000
JPY
|
2,595,000,000
JPY
|
| Construction in progress |
1,347,000,000
JPY
|
1,487,000,000
JPY
|
| Other | — | — |
| Other, net |
3,091,000,000
JPY
|
2,752,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
856,000,000
JPY
|
832,000,000
JPY
|
| Investments and other assets |
7,522,000,000
JPY
|
6,958,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,247,000,000
JPY
|
3,068,000,000
JPY
|
| Non-current assets |
59,970,000,000
JPY
|
54,054,000,000
JPY
|
| Assets |
102,410,000,000
JPY
|
95,389,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,818,000,000
JPY
|
26,838,000,000
JPY
|
| Income taxes payable |
2,087,000,000
JPY
|
1,347,000,000
JPY
|
| Other |
6,204,000,000
JPY
|
5,808,000,000
JPY
|
| Current liabilities |
43,945,000,000
JPY
|
41,336,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,305,000,000
JPY
|
13,552,000,000
JPY
|
| Asset retirement obligations |
2,904,000,000
JPY
|
2,565,000,000
JPY
|
| Other |
26,000,000
JPY
|
25,000,000
JPY
|
| Non-current liabilities |
18,439,000,000
JPY
|
18,214,000,000
JPY
|
| Liabilities |
62,385,000,000
JPY
|
59,551,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,073,000,000
JPY
|
1,030,000,000
JPY
|
| Capital surplus |
2,081,000,000
JPY
|
2,038,000,000
JPY
|
| Retained earnings |
36,716,000,000
JPY
|
32,627,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
39,870,000,000
JPY
|
35,695,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
93,000,000
JPY
|
74,000,000
JPY
|
| Valuation and translation adjustments |
93,000,000
JPY
|
74,000,000
JPY
|
| Share acquisition rights |
61,000,000
JPY
|
67,000,000
JPY
|
| Net assets |
40,025,000,000
JPY
|
35,838,000,000
JPY
|
| Liabilities and net assets |
102,410,000,000
JPY
|
95,389,000,000
JPY
|