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 |
961,614,000
JPY
|
1,114,402,000
JPY
|
| Other |
756,895,000
JPY
|
465,584,000
JPY
|
| Allowance for doubtful accounts |
-23,857,000
JPY
|
-20,775,000
JPY
|
| Current assets |
2,562,814,000
JPY
|
2,636,554,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,212,425,000
JPY
|
2,895,898,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,951,145,000
JPY
|
2,848,192,000
JPY
|
| Accumulated depreciation |
-1,273,613,000
JPY
|
-1,189,752,000
JPY
|
| Buildings and structures, net |
1,677,531,000
JPY
|
1,658,440,000
JPY
|
| Land |
1,006,681,000
JPY
|
923,058,000
JPY
|
| Other |
1,094,110,000
JPY
|
833,625,000
JPY
|
| Accumulated depreciation |
-565,898,000
JPY
|
-519,225,000
JPY
|
| Other, net |
528,212,000
JPY
|
314,400,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,822,000
JPY
|
19,299,000
JPY
|
| Other |
133,273,000
JPY
|
121,020,000
JPY
|
| Intangible assets |
149,095,000
JPY
|
140,319,000
JPY
|
| Investments and other assets |
1,179,166,000
JPY
|
1,156,394,000
JPY
|
| Investments and other assets | ||
| Other |
298,260,000
JPY
|
299,949,000
JPY
|
| Non-current assets |
4,540,687,000
JPY
|
4,192,612,000
JPY
|
| Assets |
7,103,502,000
JPY
|
6,829,167,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
690,000,000
JPY
|
583,336,000
JPY
|
| Income taxes payable |
52,470,000
JPY
|
92,135,000
JPY
|
| Other |
631,495,000
JPY
|
871,083,000
JPY
|
| Current liabilities |
2,922,565,000
JPY
|
2,918,125,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,473,670,000
JPY
|
1,137,394,000
JPY
|
| Retirement benefit liability |
7,009,000
JPY
|
8,854,000
JPY
|
| Asset retirement obligations |
370,153,000
JPY
|
367,151,000
JPY
|
| Other |
99,650,000
JPY
|
109,087,000
JPY
|
| Non-current liabilities |
1,953,787,000
JPY
|
1,625,524,000
JPY
|
| Liabilities |
4,876,352,000
JPY
|
4,543,650,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
235,108,000
JPY
|
235,108,000
JPY
|
| Capital surplus |
175,108,000
JPY
|
175,108,000
JPY
|
| Retained earnings |
2,098,796,000
JPY
|
2,159,974,000
JPY
|
| Treasury shares |
-288,452,000
JPY
|
-288,452,000
JPY
|
| Shareholders' equity |
2,220,560,000
JPY
|
2,281,738,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,974,000
JPY
|
4,031,000
JPY
|
| Foreign currency translation adjustment |
614,000
JPY
|
-252,000
JPY
|
| Valuation and translation adjustments |
6,589,000
JPY
|
3,778,000
JPY
|
| Net assets |
2,227,149,000
JPY
|
2,285,517,000
JPY
|
| Liabilities and net assets |
7,103,502,000
JPY
|
6,829,167,000
JPY
|