Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,115,911,000
JPY
|
3,706,419,000
JPY
|
| Other |
111,189,000
JPY
|
152,039,000
JPY
|
| Current assets |
7,378,846,000
JPY
|
7,155,114,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,889,804,000
JPY
|
9,028,297,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,846,989,000
JPY
|
1,924,886,000
JPY
|
| Construction in progress |
7,327,125,000
JPY
|
3,162,140,000
JPY
|
| Other | — | — |
| Other, net |
41,950,000
JPY
|
33,584,000
JPY
|
| Intangible assets |
433,899,000
JPY
|
448,366,000
JPY
|
| Intangible assets | ||
| Goodwill |
180,568,000
JPY
|
180,568,000
JPY
|
| Other |
253,331,000
JPY
|
267,798,000
JPY
|
| Investments and other assets |
1,549,988,000
JPY
|
1,598,068,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
14,873,692,000
JPY
|
11,074,732,000
JPY
|
| Assets |
22,252,539,000
JPY
|
18,229,847,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,895,833,000
JPY
|
4,275,000,000
JPY
|
| Income taxes payable |
147,039,000
JPY
|
47,248,000
JPY
|
| Other |
2,091,314,000
JPY
|
1,142,478,000
JPY
|
| Current liabilities |
6,980,042,000
JPY
|
7,029,574,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
710,000,000
JPY
|
| Long-term borrowings |
9,198,076,000
JPY
|
5,411,733,000
JPY
|
| Asset retirement obligations |
214,276,000
JPY
|
212,673,000
JPY
|
| Other |
98,687,000
JPY
|
31,161,000
JPY
|
| Non-current liabilities |
11,150,893,000
JPY
|
7,149,718,000
JPY
|
| Liabilities |
18,130,935,000
JPY
|
14,179,292,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
729,364,000
JPY
|
729,364,000
JPY
|
| Capital surplus |
666,862,000
JPY
|
666,862,000
JPY
|
| Retained earnings |
2,155,491,000
JPY
|
1,924,506,000
JPY
|
| Treasury shares |
-189,093,000
JPY
|
-26,000
JPY
|
| Shareholders' equity |
3,362,624,000
JPY
|
3,320,707,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
448,751,000
JPY
|
395,426,000
JPY
|
| Deferred gains or losses on hedges |
-46,887,000
JPY
|
JPY
|
| Valuation and translation adjustments |
401,864,000
JPY
|
395,426,000
JPY
|
| Share acquisition rights |
36,062,000
JPY
|
53,123,000
JPY
|
| Net assets |
4,121,603,000
JPY
|
4,050,554,000
JPY
|
| Liabilities and net assets |
22,252,539,000
JPY
|
18,229,847,000
JPY
|