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 |
546,924,000
JPY
|
375,289,000
JPY
|
| Other |
125,735,000
JPY
|
135,306,000
JPY
|
| Allowance for doubtful accounts |
-185,000
JPY
|
-191,000
JPY
|
| Current assets |
927,368,000
JPY
|
768,231,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,730,584,000
JPY
|
4,341,847,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,685,215,000
JPY
|
1,712,686,000
JPY
|
| Other | — | — |
| Other, net |
286,277,000
JPY
|
395,100,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,580,000
JPY
|
43,704,000
JPY
|
| Investments and other assets |
788,436,000
JPY
|
784,541,000
JPY
|
| Investments and other assets | ||
| Other |
132,710,000
JPY
|
136,531,000
JPY
|
| Allowance for doubtful accounts |
-37,638,000
JPY
|
-37,909,000
JPY
|
| Non-current assets |
5,558,601,000
JPY
|
5,170,093,000
JPY
|
| Assets |
6,485,970,000
JPY
|
5,938,324,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
283,204,000
JPY
|
225,815,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
327,000,000
JPY
|
| Income taxes payable |
108,627,000
JPY
|
149,969,000
JPY
|
| Other |
559,440,000
JPY
|
557,557,000
JPY
|
| Current liabilities |
2,139,552,000
JPY
|
2,302,485,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,250,000
JPY
|
12,500,000
JPY
|
| Long-term borrowings |
1,525,470,000
JPY
|
1,036,110,000
JPY
|
| Asset retirement obligations |
159,156,000
JPY
|
124,092,000
JPY
|
| Other |
87,034,000
JPY
|
49,549,000
JPY
|
| Non-current liabilities |
1,918,228,000
JPY
|
1,369,986,000
JPY
|
| Liabilities |
4,057,780,000
JPY
|
3,672,471,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
330,729,000
JPY
|
330,729,000
JPY
|
| Capital surplus |
125,665,000
JPY
|
125,665,000
JPY
|
| Retained earnings |
1,971,942,000
JPY
|
1,809,605,000
JPY
|
| Treasury shares |
-147,000
JPY
|
-147,000
JPY
|
| Shareholders' equity |
2,428,189,000
JPY
|
2,265,852,000
JPY
|
| Net assets |
2,428,189,000
JPY
|
2,265,852,000
JPY
|
| Liabilities and net assets |
6,485,970,000
JPY
|
5,938,324,000
JPY
|