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 |
955,733,000
JPY
|
1,454,344,000
JPY
|
| Other |
256,151,000
JPY
|
239,360,000
JPY
|
| Allowance for doubtful accounts |
-1,791,000
JPY
|
-1,272,000
JPY
|
| Current assets |
1,686,878,000
JPY
|
2,173,412,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,842,394,000
JPY
|
6,751,072,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,670,817,000
JPY
|
2,670,817,000
JPY
|
| Other | — | — |
| Other, net |
962,526,000
JPY
|
927,010,000
JPY
|
| Intangible assets |
221,855,000
JPY
|
221,810,000
JPY
|
| Intangible assets | ||
| Goodwill |
136,615,000
JPY
|
142,266,000
JPY
|
| Other |
85,239,000
JPY
|
79,543,000
JPY
|
| Investments and other assets |
1,222,085,000
JPY
|
1,226,078,000
JPY
|
| Investments and other assets | ||
| Other |
291,509,000
JPY
|
303,595,000
JPY
|
| Non-current assets |
8,286,335,000
JPY
|
8,198,961,000
JPY
|
| Deferred assets |
70,647,000
JPY
|
76,407,000
JPY
|
| Deferred assets | ||
| Assets |
10,043,861,000
JPY
|
10,448,781,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
38,700,000
JPY
|
67,900,000
JPY
|
| Income taxes payable |
24,107,000
JPY
|
29,789,000
JPY
|
| Other |
1,287,301,000
JPY
|
1,178,635,000
JPY
|
| Current liabilities |
3,118,880,000
JPY
|
3,119,829,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,237,100,000
JPY
|
2,471,500,000
JPY
|
| Long-term borrowings |
1,574,972,000
JPY
|
1,687,592,000
JPY
|
| Asset retirement obligations |
164,796,000
JPY
|
161,800,000
JPY
|
| Other |
738,843,000
JPY
|
694,507,000
JPY
|
| Non-current liabilities |
4,715,712,000
JPY
|
5,015,399,000
JPY
|
| Liabilities |
7,834,592,000
JPY
|
8,135,229,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
227,101,000
JPY
|
227,101,000
JPY
|
| Capital surplus |
1,935,305,000
JPY
|
1,935,305,000
JPY
|
| Retained earnings |
49,580,000
JPY
|
153,597,000
JPY
|
| Treasury shares |
-9,684,000
JPY
|
-9,684,000
JPY
|
| Shareholders' equity |
2,202,302,000
JPY
|
2,306,319,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,966,000
JPY
|
7,232,000
JPY
|
| Valuation and translation adjustments |
6,966,000
JPY
|
7,232,000
JPY
|
| Net assets |
2,209,268,000
JPY
|
2,313,551,000
JPY
|
| Liabilities and net assets |
10,043,861,000
JPY
|
10,448,781,000
JPY
|