Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,192,027,000
JPY
|
10,375,733,000
JPY
|
| Securities |
22,700,000,000
JPY
|
23,000,000,000
JPY
|
| Merchandise and finished goods |
98,117,000
JPY
|
96,708,000
JPY
|
| Work in process |
11,526,000
JPY
|
9,569,000
JPY
|
| Other |
96,244,000
JPY
|
243,040,000
JPY
|
| Allowance for doubtful accounts |
-1,186,000
JPY
|
-1,355,000
JPY
|
| Current assets |
31,767,482,000
JPY
|
34,391,415,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,254,959,000
JPY
|
10,865,595,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,118,558,000
JPY
|
3,118,558,000
JPY
|
| Construction in progress |
6,449,380,000
JPY
|
6,003,880,000
JPY
|
| Other | — | — |
| Other, net |
304,879,000
JPY
|
285,856,000
JPY
|
| Intangible assets |
100,023,000
JPY
|
66,026,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,214,670,000
JPY
|
1,525,229,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,569,041,000
JPY
|
1,360,838,000
JPY
|
| Other |
645,629,000
JPY
|
164,391,000
JPY
|
| Non-current assets |
14,569,653,000
JPY
|
12,456,851,000
JPY
|
| Assets |
46,337,136,000
JPY
|
46,848,267,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
109,344,000
JPY
|
151,632,000
JPY
|
| Other |
302,699,000
JPY
|
320,052,000
JPY
|
| Current liabilities |
438,185,000
JPY
|
492,444,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
73,829,000
JPY
|
73,081,000
JPY
|
| Other |
46,790,000
JPY
|
56,595,000
JPY
|
| Non-current liabilities |
120,619,000
JPY
|
129,676,000
JPY
|
| Liabilities |
558,805,000
JPY
|
622,120,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
26,743,881,000
JPY
|
26,743,881,000
JPY
|
| Capital surplus |
26,679,881,000
JPY
|
26,679,881,000
JPY
|
| Retained earnings |
-7,668,730,000
JPY
|
-7,222,347,000
JPY
|
| Treasury shares |
-204,000
JPY
|
-204,000
JPY
|
| Shareholders' equity |
45,754,826,000
JPY
|
46,201,209,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,760,000
JPY
|
8,966,000
JPY
|
| Valuation and translation adjustments |
4,304,000
JPY
|
12,468,000
JPY
|
| Share acquisition rights |
19,199,000
JPY
|
12,468,000
JPY
|
| Net assets |
45,778,331,000
JPY
|
46,226,147,000
JPY
|
| Liabilities and net assets |
46,337,136,000
JPY
|
46,848,267,000
JPY
|