Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
680,174,000
JPY
|
1,207,432,000
JPY
|
| Other |
531,983,000
JPY
|
540,833,000
JPY
|
| Allowance for doubtful accounts |
-7,335,000
JPY
|
-4,466,000
JPY
|
| Current assets |
1,743,527,000
JPY
|
2,117,470,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,025,936,000
JPY
|
8,164,598,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,814,293,000
JPY
|
3,930,440,000
JPY
|
| Land |
4,025,758,000
JPY
|
4,028,652,000
JPY
|
| Other | — | — |
| Other, net |
185,884,000
JPY
|
205,504,000
JPY
|
| Intangible assets | ||
| Other |
351,527,000
JPY
|
272,249,000
JPY
|
| Intangible assets |
351,527,000
JPY
|
272,249,000
JPY
|
| Investments and other assets |
3,124,120,000
JPY
|
3,357,586,000
JPY
|
| Investments and other assets | ||
| Other |
231,454,000
JPY
|
249,282,000
JPY
|
| Allowance for doubtful accounts |
-4,344,000
JPY
|
-4,748,000
JPY
|
| Non-current assets |
11,501,584,000
JPY
|
11,794,434,000
JPY
|
| Deferred assets |
4,987,000
JPY
|
5,551,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
4,987,000
JPY
|
5,551,000
JPY
|
| Assets |
13,250,098,000
JPY
|
13,917,456,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,147,420,000
JPY
|
2,018,001,000
JPY
|
| Income taxes payable |
68,996,000
JPY
|
130,796,000
JPY
|
| Other |
551,141,000
JPY
|
529,522,000
JPY
|
| Current liabilities |
5,120,593,000
JPY
|
4,895,983,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
175,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
784,122,000
JPY
|
740,126,000
JPY
|
| Retirement benefit liability |
539,440,000
JPY
|
514,078,000
JPY
|
| Asset retirement obligations |
621,028,000
JPY
|
617,509,000
JPY
|
| Other |
2,057,518,000
JPY
|
2,200,415,000
JPY
|
| Non-current liabilities |
4,270,746,000
JPY
|
4,377,917,000
JPY
|
| Liabilities |
9,391,340,000
JPY
|
9,273,901,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,089,400,000
JPY
|
2,089,400,000
JPY
|
| Capital surplus |
1,944,380,000
JPY
|
1,944,380,000
JPY
|
| Retained earnings |
-348,983,000
JPY
|
407,597,000
JPY
|
| Treasury shares |
-154,000
JPY
|
-154,000
JPY
|
| Shareholders' equity |
3,684,642,000
JPY
|
4,441,223,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
174,116,000
JPY
|
202,331,000
JPY
|
| Valuation and translation adjustments |
174,116,000
JPY
|
202,331,000
JPY
|
| Net assets |
3,858,758,000
JPY
|
4,643,554,000
JPY
|
| Liabilities and net assets |
13,250,098,000
JPY
|
13,917,456,000
JPY
|