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 |
1,137,702,000
JPY
|
1,172,161,000
JPY
|
| Other |
388,712,000
JPY
|
385,956,000
JPY
|
| Current assets |
3,115,697,000
JPY
|
2,987,744,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,894,697,000
JPY
|
1,919,738,000
JPY
|
| Property, plant and equipment | ||
| Land |
686,694,000
JPY
|
686,694,000
JPY
|
| Other | — | — |
| Other, net |
386,985,000
JPY
|
400,174,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,526,000
JPY
|
5,536,000
JPY
|
| Investments and other assets |
1,276,742,000
JPY
|
1,298,716,000
JPY
|
| Investments and other assets | ||
| Other |
392,045,000
JPY
|
398,822,000
JPY
|
| Non-current assets |
3,176,965,000
JPY
|
3,223,990,000
JPY
|
| Assets |
6,292,663,000
JPY
|
6,211,734,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
57,803,000
JPY
|
114,043,000
JPY
|
| Other |
311,062,000
JPY
|
289,386,000
JPY
|
| Current liabilities |
1,005,175,000
JPY
|
880,319,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
383,724,000
JPY
|
418,236,000
JPY
|
| Asset retirement obligations |
79,543,000
JPY
|
79,159,000
JPY
|
| Other |
94,079,000
JPY
|
103,262,000
JPY
|
| Non-current liabilities |
931,921,000
JPY
|
972,108,000
JPY
|
| Liabilities |
1,937,096,000
JPY
|
1,852,428,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
510,506,000
JPY
|
510,506,000
JPY
|
| Capital surplus |
485,244,000
JPY
|
485,244,000
JPY
|
| Retained earnings |
3,359,618,000
JPY
|
3,363,537,000
JPY
|
| Treasury shares |
-117,000
JPY
|
-117,000
JPY
|
| Shareholders' equity |
4,355,253,000
JPY
|
4,359,171,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
313,000
JPY
|
134,000
JPY
|
| Valuation and translation adjustments |
313,000
JPY
|
134,000
JPY
|
| Net assets |
4,355,566,000
JPY
|
4,359,306,000
JPY
|
| Liabilities and net assets |
6,292,663,000
JPY
|
6,211,734,000
JPY
|