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 |
3,728,869,000
JPY
|
2,347,694,000
JPY
|
| Raw materials and supplies |
124,919,000
JPY
|
110,263,000
JPY
|
| Other |
663,613,000
JPY
|
819,893,000
JPY
|
| Allowance for doubtful accounts |
-1,692,000
JPY
|
-2,128,000
JPY
|
| Current assets |
10,431,870,000
JPY
|
9,220,736,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,629,292,000
JPY
|
20,114,552,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,075,838,000
JPY
|
8,889,911,000
JPY
|
| Other | — | — |
| Other, net |
1,619,302,000
JPY
|
1,697,686,000
JPY
|
| Intangible assets |
172,456,000
JPY
|
187,149,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
9,639,844,000
JPY
|
9,405,969,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,763,867,000
JPY
|
6,529,158,000
JPY
|
| Other |
1,563,515,000
JPY
|
1,627,804,000
JPY
|
| Allowance for doubtful accounts |
-2,738,000
JPY
|
-2,732,000
JPY
|
| Non-current assets |
30,441,593,000
JPY
|
29,707,671,000
JPY
|
| Assets |
40,873,464,000
JPY
|
38,928,407,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,405,502,000
JPY
|
4,605,660,000
JPY
|
| Income taxes payable |
135,265,000
JPY
|
114,967,000
JPY
|
| Provisions |
256,881,000
JPY
|
253,325,000
JPY
|
| Other |
1,022,937,000
JPY
|
996,941,000
JPY
|
| Current liabilities |
7,850,929,000
JPY
|
8,084,485,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,628,668,000
JPY
|
8,002,140,000
JPY
|
| Provisions |
73,960,000
JPY
|
73,960,000
JPY
|
| Asset retirement obligations |
111,795,000
JPY
|
110,724,000
JPY
|
| Other |
2,459,493,000
JPY
|
2,365,097,000
JPY
|
| Non-current liabilities |
14,617,284,000
JPY
|
12,966,859,000
JPY
|
| Liabilities |
22,468,213,000
JPY
|
21,051,344,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,412,524,000
JPY
|
3,412,524,000
JPY
|
| Capital surplus |
2,179,743,000
JPY
|
2,179,743,000
JPY
|
| Retained earnings |
12,207,402,000
JPY
|
11,891,425,000
JPY
|
| Treasury shares |
-287,422,000
JPY
|
-287,363,000
JPY
|
| Shareholders' equity |
17,512,248,000
JPY
|
17,196,330,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,188,289,000
JPY
|
1,011,242,000
JPY
|
| Valuation and translation adjustments |
893,001,000
JPY
|
680,732,000
JPY
|
| Net assets |
18,405,250,000
JPY
|
17,877,062,000
JPY
|
| Liabilities and net assets |
40,873,464,000
JPY
|
38,928,407,000
JPY
|