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 |
3,683,757,000
JPY
|
4,638,057,000
JPY
|
| Inventories |
72,032,000
JPY
|
73,707,000
JPY
|
| Other |
274,388,000
JPY
|
255,379,000
JPY
|
| Current assets |
4,308,071,000
JPY
|
5,278,069,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,089,031,000
JPY
|
11,457,511,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,599,151,000
JPY
|
9,933,152,000
JPY
|
| Land |
182,051,000
JPY
|
182,051,000
JPY
|
| Construction in progress |
596,884,000
JPY
|
582,866,000
JPY
|
| Intangible assets | ||
| Intangible assets |
250,404,000
JPY
|
259,955,000
JPY
|
| Investments and other assets |
1,987,756,000
JPY
|
1,939,873,000
JPY
|
| Investments and other assets | ||
| Investment securities |
29,425,000
JPY
|
29,825,000
JPY
|
| Long-term loans receivable |
88,344,000
JPY
|
62,442,000
JPY
|
| Other |
534,852,000
JPY
|
552,941,000
JPY
|
| Non-current assets |
13,327,193,000
JPY
|
13,657,340,000
JPY
|
| Deferred assets |
212,637,000
JPY
|
235,983,000
JPY
|
| Deferred assets | ||
| Assets |
17,847,902,000
JPY
|
19,171,393,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
58,178,000
JPY
|
235,030,000
JPY
|
| Other |
439,060,000
JPY
|
480,851,000
JPY
|
| Current liabilities |
4,675,681,000
JPY
|
5,571,119,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
129,500,000
JPY
|
129,500,000
JPY
|
| Long-term borrowings |
5,002,480,000
JPY
|
5,375,850,000
JPY
|
| Retirement benefit liability |
109,895,000
JPY
|
117,445,000
JPY
|
| Asset retirement obligations |
466,142,000
JPY
|
464,509,000
JPY
|
| Other |
327,083,000
JPY
|
369,105,000
JPY
|
| Non-current liabilities |
6,035,101,000
JPY
|
6,456,410,000
JPY
|
| Liabilities |
10,710,782,000
JPY
|
12,027,530,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,565,139,000
JPY
|
2,553,950,000
JPY
|
| Capital surplus |
2,525,919,000
JPY
|
2,514,730,000
JPY
|
| Retained earnings |
553,173,000
JPY
|
566,336,000
JPY
|
| Treasury shares |
-356,138,000
JPY
|
-356,138,000
JPY
|
| Shareholders' equity |
5,288,094,000
JPY
|
5,278,878,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-362,000
JPY
|
-124,000
JPY
|
| Foreign currency translation adjustment |
7,979,000
JPY
|
85,594,000
JPY
|
| Valuation and translation adjustments |
7,617,000
JPY
|
85,469,000
JPY
|
| Share acquisition rights |
126,882,000
JPY
|
101,212,000
JPY
|
| Non-controlling interests |
1,714,525,000
JPY
|
1,678,303,000
JPY
|
| Net assets |
7,137,119,000
JPY
|
7,143,863,000
JPY
|
| Liabilities and net assets |
17,847,902,000
JPY
|
19,171,393,000
JPY
|