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 |
8,916,297,000
JPY
|
10,375,733,000
JPY
|
| Securities |
23,000,000,000
JPY
|
23,000,000,000
JPY
|
| Merchandise and finished goods |
112,810,000
JPY
|
96,708,000
JPY
|
| Work in process |
16,876,000
JPY
|
9,569,000
JPY
|
| Other |
100,836,000
JPY
|
243,040,000
JPY
|
| Allowance for doubtful accounts |
-903,000
JPY
|
-1,355,000
JPY
|
| Current assets |
32,798,815,000
JPY
|
34,391,415,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,976,218,000
JPY
|
10,865,595,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,118,558,000
JPY
|
3,118,558,000
JPY
|
| Construction in progress |
6,136,990,000
JPY
|
6,003,880,000
JPY
|
| Other | — | — |
| Other, net |
289,309,000
JPY
|
285,856,000
JPY
|
| Intangible assets |
63,312,000
JPY
|
66,026,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,721,795,000
JPY
|
1,525,229,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,564,897,000
JPY
|
1,360,838,000
JPY
|
| Other |
156,898,000
JPY
|
164,391,000
JPY
|
| Non-current assets |
13,761,326,000
JPY
|
12,456,851,000
JPY
|
| Assets |
46,560,141,000
JPY
|
46,848,267,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
53,744,000
JPY
|
151,632,000
JPY
|
| Other |
328,706,000
JPY
|
320,052,000
JPY
|
| Current liabilities |
476,488,000
JPY
|
492,444,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
73,451,000
JPY
|
73,081,000
JPY
|
| Other |
51,699,000
JPY
|
56,595,000
JPY
|
| Non-current liabilities |
125,150,000
JPY
|
129,676,000
JPY
|
| Liabilities |
601,638,000
JPY
|
622,120,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
26,743,881,000
JPY
|
26,743,881,000
JPY
|
| Capital surplus |
26,679,881,000
JPY
|
26,679,881,000
JPY
|
| Retained earnings |
-7,484,369,000
JPY
|
-7,222,347,000
JPY
|
| Treasury shares |
-204,000
JPY
|
-204,000
JPY
|
| Shareholders' equity |
45,939,188,000
JPY
|
46,201,209,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,871,000
JPY
|
8,966,000
JPY
|
| Valuation and translation adjustments |
6,846,000
JPY
|
12,468,000
JPY
|
| Share acquisition rights |
12,468,000
JPY
|
12,468,000
JPY
|
| Net assets |
45,958,502,000
JPY
|
46,226,147,000
JPY
|
| Liabilities and net assets |
46,560,141,000
JPY
|
46,848,267,000
JPY
|