Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-20 |
As at 2017-03-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
625,500,000
JPY
|
989,391,000
JPY
|
| Other |
213,249,000
JPY
|
206,036,000
JPY
|
| Allowance for doubtful accounts |
-6,583,000
JPY
|
-6,942,000
JPY
|
| Current assets |
2,601,021,000
JPY
|
2,992,556,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
743,910,000
JPY
|
742,583,000
JPY
|
| Property, plant and equipment | ||
| Land |
742,583,000
JPY
|
742,583,000
JPY
|
| Other | — | — |
| Other, net |
450,000
JPY
|
JPY
|
| Investments and other assets |
491,049,000
JPY
|
502,260,000
JPY
|
| Investments and other assets | ||
| Other |
66,388,000
JPY
|
72,605,000
JPY
|
| Non-current assets |
1,234,960,000
JPY
|
1,244,843,000
JPY
|
| Assets |
3,835,981,000
JPY
|
4,237,399,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,828,246,000
JPY
|
1,858,689,000
JPY
|
| Income taxes payable |
21,900,000
JPY
|
25,400,000
JPY
|
| Asset retirement obligations |
57,000,000
JPY
|
59,720,000
JPY
|
| Other |
55,382,000
JPY
|
132,371,000
JPY
|
| Current liabilities |
2,611,358,000
JPY
|
2,898,562,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
137,930,000
JPY
|
257,808,000
JPY
|
| Asset retirement obligations |
5,330,000
JPY
|
5,328,000
JPY
|
| Other |
78,904,000
JPY
|
89,735,000
JPY
|
| Non-current liabilities |
461,805,000
JPY
|
602,938,000
JPY
|
| Liabilities |
3,073,164,000
JPY
|
3,501,500,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,027,625,000
JPY
|
2,979,932,000
JPY
|
| Capital surplus |
647,397,000
JPY
|
599,704,000
JPY
|
| Retained earnings |
-2,915,314,000
JPY
|
-2,837,023,000
JPY
|
| Treasury shares |
-4,718,000
JPY
|
-4,700,000
JPY
|
| Shareholders' equity |
754,989,000
JPY
|
737,913,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,283,000
JPY
|
-2,014,000
JPY
|
| Valuation and translation adjustments |
7,283,000
JPY
|
-2,014,000
JPY
|
| Share acquisition rights |
544,000
JPY
|
JPY
|
| Net assets |
762,817,000
JPY
|
735,898,000
JPY
|
| Liabilities and net assets |
3,835,981,000
JPY
|
4,237,399,000
JPY
|