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 |
3,949,972,000
JPY
|
2,996,728,000
JPY
|
| Other |
74,604,000
JPY
|
67,025,000
JPY
|
| Allowance for doubtful accounts |
-3,423,000
JPY
|
-4,306,000
JPY
|
| Current assets |
7,363,672,000
JPY
|
6,920,409,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,309,123,000
JPY
|
14,895,068,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,882,176,000
JPY
|
9,116,671,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
677,954,000
JPY
|
733,593,000
JPY
|
| Land |
4,521,172,000
JPY
|
4,821,971,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
32,481,000
JPY
|
34,598,000
JPY
|
| Intangible assets | ||
| Other |
32,799,000
JPY
|
32,118,000
JPY
|
| Intangible assets |
328,089,000
JPY
|
327,408,000
JPY
|
| Investments and other assets |
2,782,038,000
JPY
|
2,761,634,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,402,298,000
JPY
|
2,410,629,000
JPY
|
| Other |
260,098,000
JPY
|
241,749,000
JPY
|
| Allowance for doubtful accounts |
-21,387,000
JPY
|
-21,387,000
JPY
|
| Non-current assets |
17,419,251,000
JPY
|
17,984,111,000
JPY
|
| Assets |
24,782,923,000
JPY
|
24,904,521,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
287,662,000
JPY
|
387,062,000
JPY
|
| Income taxes payable |
55,624,000
JPY
|
40,907,000
JPY
|
| Other |
129,304,000
JPY
|
148,382,000
JPY
|
| Current liabilities |
2,739,281,000
JPY
|
2,563,640,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,228,335,000
JPY
|
9,905,947,000
JPY
|
| Retirement benefit liability |
723,461,000
JPY
|
728,129,000
JPY
|
| Asset retirement obligations |
33,925,000
JPY
|
33,706,000
JPY
|
| Other |
3,870,000
JPY
|
4,480,000
JPY
|
| Non-current liabilities |
10,745,697,000
JPY
|
11,505,646,000
JPY
|
| Liabilities |
13,484,978,000
JPY
|
14,069,287,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,571,547,000
JPY
|
2,551,755,000
JPY
|
| Capital surplus |
2,346,458,000
JPY
|
2,326,703,000
JPY
|
| Retained earnings |
5,524,479,000
JPY
|
5,141,125,000
JPY
|
| Treasury shares |
-19,228,000
JPY
|
-19,211,000
JPY
|
| Shareholders' equity |
10,423,257,000
JPY
|
10,000,372,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
865,648,000
JPY
|
828,334,000
JPY
|
| Remeasurements of defined benefit plans |
-31,122,000
JPY
|
-34,696,000
JPY
|
| Valuation and translation adjustments |
834,526,000
JPY
|
793,638,000
JPY
|
| Share acquisition rights |
40,161,000
JPY
|
41,223,000
JPY
|
| Net assets |
11,297,944,000
JPY
|
10,835,233,000
JPY
|
| Liabilities and net assets |
24,782,923,000
JPY
|
24,904,521,000
JPY
|