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 |
6,395,748,000
JPY
|
5,593,472,000
JPY
|
| Other |
169,075,000
JPY
|
119,276,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-20,000,000
JPY
|
| Current assets |
13,709,292,000
JPY
|
11,729,041,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,473,629,000
JPY
|
3,088,977,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,308,736,000
JPY
|
1,984,752,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
922,000
JPY
|
845,000
JPY
|
| Land |
142,684,000
JPY
|
152,875,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,870,000
JPY
|
1,635,000
JPY
|
| Construction in progress |
10,422,000
JPY
|
2,503,000
JPY
|
| Intangible assets | ||
| Other |
33,007,000
JPY
|
607,000
JPY
|
| Intangible assets |
790,360,000
JPY
|
1,664,850,000
JPY
|
| Investments and other assets |
5,149,097,000
JPY
|
5,288,580,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,438,000
JPY
|
38,666,000
JPY
|
| Other |
173,519,000
JPY
|
145,640,000
JPY
|
| Allowance for doubtful accounts |
-132,354,000
JPY
|
-121,018,000
JPY
|
| Non-current assets |
8,413,088,000
JPY
|
10,042,408,000
JPY
|
| Assets |
22,122,380,000
JPY
|
21,771,449,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
772,600,000
JPY
|
369,162,000
JPY
|
| Income taxes payable |
115,689,000
JPY
|
136,516,000
JPY
|
| Other |
35,419,000
JPY
|
39,109,000
JPY
|
| Current liabilities |
4,919,385,000
JPY
|
5,034,747,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
677,360,000
JPY
|
493,240,000
JPY
|
| Long-term borrowings |
5,448,335,000
JPY
|
4,969,735,000
JPY
|
| Asset retirement obligations |
775,270,000
JPY
|
775,270,000
JPY
|
| Other |
5,220,000
JPY
|
14,508,000
JPY
|
| Non-current liabilities |
7,544,690,000
JPY
|
7,022,189,000
JPY
|
| Liabilities |
12,464,076,000
JPY
|
12,056,937,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,405,000,000
JPY
|
4,405,000,000
JPY
|
| Capital surplus |
4,393,440,000
JPY
|
4,393,440,000
JPY
|
| Retained earnings |
843,446,000
JPY
|
901,095,000
JPY
|
| Treasury shares |
-2,895,000
JPY
|
-2,877,000
JPY
|
| Shareholders' equity |
9,638,992,000
JPY
|
9,696,657,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,811,000
JPY
|
6,354,000
JPY
|
| Valuation and translation adjustments |
7,811,000
JPY
|
6,354,000
JPY
|
| Share acquisition rights |
11,500,000
JPY
|
11,500,000
JPY
|
| Net assets |
9,658,303,000
JPY
|
9,714,512,000
JPY
|
| Liabilities and net assets |
22,122,380,000
JPY
|
21,771,449,000
JPY
|