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 |
608,502,000
JPY
|
423,275,000
JPY
|
| Work in process |
10,192,000
JPY
|
7,636,000
JPY
|
| Raw materials and supplies |
48,028,000
JPY
|
48,407,000
JPY
|
| Inventories |
102,588,000
JPY
|
77,299,000
JPY
|
| Other |
130,511,000
JPY
|
113,957,000
JPY
|
| Allowance for doubtful accounts |
-6,862,000
JPY
|
-6,787,000
JPY
|
| Current assets |
4,318,906,000
JPY
|
4,021,605,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,513,565,000
JPY
|
28,830,624,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
22,100,296,000
JPY
|
22,095,635,000
JPY
|
| Accumulated depreciation |
-15,795,530,000
JPY
|
-15,592,441,000
JPY
|
| Buildings and structures, net |
6,304,766,000
JPY
|
6,503,194,000
JPY
|
| Machinery, equipment and vehicles |
2,406,261,000
JPY
|
2,444,677,000
JPY
|
| Accumulated depreciation |
-1,997,197,000
JPY
|
-2,033,882,000
JPY
|
| Machinery, equipment and vehicles, net |
409,064,000
JPY
|
410,794,000
JPY
|
| Land |
21,251,486,000
JPY
|
21,408,872,000
JPY
|
| Leased assets |
688,355,000
JPY
|
590,168,000
JPY
|
| Accumulated depreciation |
-267,786,000
JPY
|
-216,712,000
JPY
|
| Leased assets, net |
420,569,000
JPY
|
373,456,000
JPY
|
| Construction in progress |
JPY
|
1,843,000
JPY
|
| Other |
1,190,192,000
JPY
|
1,184,021,000
JPY
|
| Accumulated depreciation |
-1,062,513,000
JPY
|
-1,051,557,000
JPY
|
| Other, net |
127,679,000
JPY
|
132,463,000
JPY
|
| Intangible assets | ||
| Other |
38,969,000
JPY
|
7,984,000
JPY
|
| Intangible assets |
91,070,000
JPY
|
27,459,000
JPY
|
| Investments and other assets |
3,578,631,000
JPY
|
3,193,562,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,262,479,000
JPY
|
2,906,737,000
JPY
|
| Other |
423,821,000
JPY
|
421,131,000
JPY
|
| Allowance for doubtful accounts |
-195,507,000
JPY
|
-195,892,000
JPY
|
| Non-current assets |
32,183,267,000
JPY
|
32,051,645,000
JPY
|
| Deferred assets |
2,186,000
JPY
|
2,915,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
2,186,000
JPY
|
2,915,000
JPY
|
| Assets |
36,504,361,000
JPY
|
36,076,166,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,950,000,000
JPY
|
2,650,000,000
JPY
|
| Income taxes payable |
55,530,000
JPY
|
73,614,000
JPY
|
| Other |
754,411,000
JPY
|
780,812,000
JPY
|
| Current liabilities |
8,995,147,000
JPY
|
8,847,662,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
150,000,000
JPY
|
| Long-term borrowings |
4,764,034,000
JPY
|
4,651,166,000
JPY
|
| Retirement benefit liability |
1,013,771,000
JPY
|
1,011,667,000
JPY
|
| Asset retirement obligations |
165,273,000
JPY
|
164,191,000
JPY
|
| Other |
182,160,000
JPY
|
183,266,000
JPY
|
| Non-current liabilities |
12,756,779,000
JPY
|
12,614,632,000
JPY
|
| Liabilities |
21,751,927,000
JPY
|
21,462,295,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Capital surplus |
809,241,000
JPY
|
809,241,000
JPY
|
| Retained earnings |
2,384,055,000
JPY
|
2,414,069,000
JPY
|
| Treasury shares |
-6,940,000
JPY
|
-6,940,000
JPY
|
| Shareholders' equity |
5,136,355,000
JPY
|
5,166,369,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
905,868,000
JPY
|
738,164,000
JPY
|
| Revaluation reserve for land |
8,895,754,000
JPY
|
8,899,239,000
JPY
|
| Remeasurements of defined benefit plans |
-185,543,000
JPY
|
-189,901,000
JPY
|
| Valuation and translation adjustments |
9,616,078,000
JPY
|
9,447,501,000
JPY
|
| Net assets |
14,752,433,000
JPY
|
14,613,871,000
JPY
|
| Liabilities and net assets |
36,504,361,000
JPY
|
36,076,166,000
JPY
|