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 |
7,439,247,000
JPY
|
6,115,582,000
JPY
|
| Other |
242,983,000
JPY
|
269,272,000
JPY
|
| Allowance for doubtful accounts |
-15,904,000
JPY
|
-17,046,000
JPY
|
| Current assets |
12,011,774,000
JPY
|
11,353,538,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,204,788,000
JPY
|
6,265,789,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,834,058,000
JPY
|
2,878,606,000
JPY
|
| Land |
3,157,566,000
JPY
|
3,157,566,000
JPY
|
| Other | — | — |
| Other, net |
213,164,000
JPY
|
229,616,000
JPY
|
| Intangible assets | ||
| Intangible assets |
157,657,000
JPY
|
169,080,000
JPY
|
| Investments and other assets |
177,913,000
JPY
|
175,471,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-14,725,000
JPY
|
-14,725,000
JPY
|
| Non-current assets |
6,540,358,000
JPY
|
6,610,341,000
JPY
|
| Assets |
18,552,132,000
JPY
|
17,963,880,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
169,858,000
JPY
|
211,631,000
JPY
|
| Other |
1,088,489,000
JPY
|
1,012,171,000
JPY
|
| Current liabilities |
4,548,701,000
JPY
|
4,680,685,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,917,543,000
JPY
|
7,422,687,000
JPY
|
| Retirement benefit liability |
149,590,000
JPY
|
147,283,000
JPY
|
| Asset retirement obligations |
32,204,000
JPY
|
32,059,000
JPY
|
| Other |
241,309,000
JPY
|
262,651,000
JPY
|
| Non-current liabilities |
8,354,216,000
JPY
|
7,878,250,000
JPY
|
| Liabilities |
12,902,917,000
JPY
|
12,558,935,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
450,452,000
JPY
|
450,452,000
JPY
|
| Capital surplus |
1,148,990,000
JPY
|
1,148,990,000
JPY
|
| Retained earnings |
4,039,988,000
JPY
|
3,797,377,000
JPY
|
| Treasury shares |
-151,003,000
JPY
|
-151,003,000
JPY
|
| Shareholders' equity |
5,488,427,000
JPY
|
5,245,816,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,113,000
JPY
|
11,273,000
JPY
|
| Deferred gains or losses on hedges |
129,716,000
JPY
|
129,143,000
JPY
|
| Foreign currency translation adjustment |
17,957,000
JPY
|
18,711,000
JPY
|
| Valuation and translation adjustments |
160,787,000
JPY
|
159,128,000
JPY
|
| Net assets |
5,649,215,000
JPY
|
5,404,944,000
JPY
|
| Liabilities and net assets |
18,552,132,000
JPY
|
17,963,880,000
JPY
|