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 |
4,777,671,000
JPY
|
4,948,188,000
JPY
|
| Merchandise and finished goods |
137,568,000
JPY
|
127,392,000
JPY
|
| Work in process |
13,349,000
JPY
|
8,173,000
JPY
|
| Raw materials and supplies |
60,964,000
JPY
|
60,502,000
JPY
|
| Other |
161,973,000
JPY
|
234,042,000
JPY
|
| Allowance for doubtful accounts |
-2,475,000
JPY
|
-3,034,000
JPY
|
| Current assets |
8,656,999,000
JPY
|
8,926,569,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,259,123,000
JPY
|
8,265,596,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,249,504,000
JPY
|
3,249,504,000
JPY
|
| Other | — | — |
| Other, net |
1,455,733,000
JPY
|
1,414,338,000
JPY
|
| Intangible assets |
42,456,000
JPY
|
40,490,000
JPY
|
| Intangible assets | ||
| Other |
42,456,000
JPY
|
40,490,000
JPY
|
| Investments and other assets |
865,126,000
JPY
|
830,140,000
JPY
|
| Investments and other assets | ||
| Other |
869,445,000
JPY
|
833,282,000
JPY
|
| Allowance for doubtful accounts |
-4,319,000
JPY
|
-3,142,000
JPY
|
| Non-current assets |
9,166,705,000
JPY
|
9,136,227,000
JPY
|
| Assets |
17,823,705,000
JPY
|
18,062,797,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
490,000,000
JPY
|
490,000,000
JPY
|
| Income taxes payable |
45,318,000
JPY
|
118,672,000
JPY
|
| Other |
224,698,000
JPY
|
130,603,000
JPY
|
| Current liabilities |
4,645,115,000
JPY
|
4,764,890,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,502,796,000
JPY
|
5,729,133,000
JPY
|
| Asset retirement obligations |
127,846,000
JPY
|
127,746,000
JPY
|
| Other |
322,062,000
JPY
|
244,400,000
JPY
|
| Non-current liabilities |
6,056,799,000
JPY
|
6,201,871,000
JPY
|
| Liabilities |
10,701,914,000
JPY
|
10,966,761,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,377,113,000
JPY
|
1,377,113,000
JPY
|
| Capital surplus |
2,163,412,000
JPY
|
2,163,412,000
JPY
|
| Retained earnings |
3,506,464,000
JPY
|
3,497,754,000
JPY
|
| Treasury shares |
-39,785,000
JPY
|
-39,674,000
JPY
|
| Shareholders' equity |
7,007,204,000
JPY
|
6,998,605,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
112,425,000
JPY
|
95,181,000
JPY
|
| Valuation and translation adjustments |
112,683,000
JPY
|
95,526,000
JPY
|
| Share acquisition rights |
1,902,000
JPY
|
1,902,000
JPY
|
| Net assets |
7,121,790,000
JPY
|
7,096,035,000
JPY
|
| Liabilities and net assets |
17,823,705,000
JPY
|
18,062,797,000
JPY
|