Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,848,999,000
JPY
|
1,746,839,000
JPY
|
| Inventories |
188,238,000
JPY
|
180,229,000
JPY
|
| Other |
351,278,000
JPY
|
384,497,000
JPY
|
| Allowance for doubtful accounts |
-51,291,000
JPY
|
-51,291,000
JPY
|
| Current assets |
2,465,238,000
JPY
|
2,415,640,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,424,038,000
JPY
|
2,476,165,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,338,787,000
JPY
|
8,408,760,000
JPY
|
| Accumulated depreciation |
-6,649,155,000
JPY
|
-6,681,513,000
JPY
|
| Buildings and structures, net |
1,689,631,000
JPY
|
1,727,247,000
JPY
|
| Land |
245,103,000
JPY
|
245,103,000
JPY
|
| Construction in progress |
1,808,000
JPY
|
1,808,000
JPY
|
| Intangible assets | ||
| Intangible assets |
151,065,000
JPY
|
154,765,000
JPY
|
| Investments and other assets |
4,380,621,000
JPY
|
4,395,147,000
JPY
|
| Investments and other assets | ||
| Other |
253,383,000
JPY
|
215,756,000
JPY
|
| Allowance for doubtful accounts |
-2,900,000
JPY
|
-2,900,000
JPY
|
| Non-current assets |
6,955,725,000
JPY
|
7,026,077,000
JPY
|
| Assets |
9,420,963,000
JPY
|
9,441,718,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
58,399,000
JPY
|
146,323,000
JPY
|
| Asset retirement obligations |
13,105,000
JPY
|
23,658,000
JPY
|
| Other |
953,347,000
JPY
|
819,644,000
JPY
|
| Current liabilities |
1,756,845,000
JPY
|
1,809,527,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
545,000,000
JPY
|
635,000,000
JPY
|
| Retirement benefit liability |
1,050,064,000
JPY
|
1,079,821,000
JPY
|
| Asset retirement obligations |
114,511,000
JPY
|
114,361,000
JPY
|
| Other |
774,116,000
JPY
|
783,194,000
JPY
|
| Non-current liabilities |
2,497,563,000
JPY
|
2,624,206,000
JPY
|
| Liabilities |
4,254,408,000
JPY
|
4,433,734,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,257,201,000
JPY
|
5,257,201,000
JPY
|
| Capital surplus |
1,320,293,000
JPY
|
1,320,293,000
JPY
|
| Retained earnings |
-1,265,307,000
JPY
|
-1,404,950,000
JPY
|
| Treasury shares |
-234,533,000
JPY
|
-234,517,000
JPY
|
| Shareholders' equity |
5,077,653,000
JPY
|
4,938,027,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
72,245,000
JPY
|
58,890,000
JPY
|
| Revaluation reserve for land |
70,295,000
JPY
|
70,295,000
JPY
|
| Remeasurements of defined benefit plans |
-65,646,000
JPY
|
-73,041,000
JPY
|
| Valuation and translation adjustments |
76,894,000
JPY
|
56,144,000
JPY
|
| Share acquisition rights |
12,007,000
JPY
|
13,812,000
JPY
|
| Net assets |
5,166,555,000
JPY
|
5,007,984,000
JPY
|
| Liabilities and net assets |
9,420,963,000
JPY
|
9,441,718,000
JPY
|