Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,518,321,000
JPY
|
9,876,956,000
JPY
|
| Securities |
700,342,000
JPY
|
701,019,000
JPY
|
| Merchandise and finished goods |
40,558,000
JPY
|
39,628,000
JPY
|
| Raw materials and supplies |
129,699,000
JPY
|
125,605,000
JPY
|
| Other |
195,412,000
JPY
|
104,546,000
JPY
|
| Allowance for doubtful accounts |
-2,351,000
JPY
|
-2,289,000
JPY
|
| Current assets |
10,855,572,000
JPY
|
11,176,073,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,976,156,000
JPY
|
12,079,680,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
155,704,000
JPY
|
160,220,000
JPY
|
| Land |
7,274,037,000
JPY
|
7,254,010,000
JPY
|
| Other |
41,573,000
JPY
|
53,092,000
JPY
|
| Intangible assets |
41,687,000
JPY
|
43,671,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,781,792,000
JPY
|
8,781,221,000
JPY
|
| Investments and other assets | ||
| Investment securities |
156,437,000
JPY
|
155,623,000
JPY
|
| Long-term loans receivable |
30,000,000
JPY
|
30,000,000
JPY
|
| Other |
1,898,728,000
JPY
|
1,898,230,000
JPY
|
| Non-current assets |
20,799,636,000
JPY
|
20,904,573,000
JPY
|
| Assets |
31,655,208,000
JPY
|
32,080,647,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
86,446,000
JPY
|
500,677,000
JPY
|
| Other |
736,911,000
JPY
|
776,168,000
JPY
|
| Current liabilities |
1,010,387,000
JPY
|
1,526,622,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
118,927,000
JPY
|
118,557,000
JPY
|
| Other |
28,141,000
JPY
|
26,587,000
JPY
|
| Non-current liabilities |
13,880,773,000
JPY
|
13,939,072,000
JPY
|
| Liabilities |
14,891,161,000
JPY
|
15,465,694,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
785,518,000
JPY
|
785,518,000
JPY
|
| Capital surplus |
2,838,393,000
JPY
|
2,838,393,000
JPY
|
| Retained earnings |
13,806,203,000
JPY
|
13,657,350,000
JPY
|
| Treasury shares |
-670,502,000
JPY
|
-670,502,000
JPY
|
| Shareholders' equity |
16,759,612,000
JPY
|
16,610,759,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,435,000
JPY
|
4,192,000
JPY
|
| Valuation and translation adjustments |
4,435,000
JPY
|
4,192,000
JPY
|
| Net assets |
16,764,047,000
JPY
|
16,614,952,000
JPY
|
| Liabilities and net assets |
31,655,208,000
JPY
|
32,080,647,000
JPY
|