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 |
1,892,259,000
JPY
|
1,424,499,000
JPY
|
| Raw materials and supplies |
122,724,000
JPY
|
107,259,000
JPY
|
| Other |
209,976,000
JPY
|
179,494,000
JPY
|
| Allowance for doubtful accounts |
-4,500,000
JPY
|
-6,000,000
JPY
|
| Current assets |
5,285,518,000
JPY
|
4,863,083,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,949,259,000
JPY
|
12,098,323,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,303,455,000
JPY
|
2,303,455,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,953,319,000
JPY
|
2,010,548,000
JPY
|
| Other | — | — |
| Other, net |
30,251,000
JPY
|
31,706,000
JPY
|
| Intangible assets |
99,109,000
JPY
|
105,164,000
JPY
|
| Intangible assets | ||
| Software |
98,462,000
JPY
|
104,490,000
JPY
|
| Other |
647,000
JPY
|
674,000
JPY
|
| Investments and other assets |
1,782,892,000
JPY
|
1,757,348,000
JPY
|
| Investments and other assets | ||
| Investment securities |
475,049,000
JPY
|
450,683,000
JPY
|
| Distressed receivables |
7,967,000
JPY
|
8,047,000
JPY
|
| Other |
648,639,000
JPY
|
640,552,000
JPY
|
| Allowance for doubtful accounts |
-4,409,000
JPY
|
-4,464,000
JPY
|
| Non-current assets |
13,831,261,000
JPY
|
13,960,836,000
JPY
|
| Assets |
19,116,780,000
JPY
|
18,823,919,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
500,930,000
JPY
|
569,547,000
JPY
|
| Short-term borrowings |
1,813,310,000
JPY
|
1,813,819,000
JPY
|
| Income taxes payable |
100,715,000
JPY
|
46,545,000
JPY
|
| Other |
1,122,463,000
JPY
|
748,314,000
JPY
|
| Current liabilities |
3,939,834,000
JPY
|
3,700,053,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,653,100,000
JPY
|
4,535,060,000
JPY
|
| Asset retirement obligations |
417,188,000
JPY
|
414,947,000
JPY
|
| Non-current liabilities |
8,046,985,000
JPY
|
7,993,105,000
JPY
|
| Liabilities |
11,986,820,000
JPY
|
11,693,159,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,523,866,000
JPY
|
2,523,866,000
JPY
|
| Capital surplus |
2,441,128,000
JPY
|
2,441,128,000
JPY
|
| Retained earnings |
2,262,906,000
JPY
|
2,298,688,000
JPY
|
| Treasury shares |
-208,622,000
JPY
|
-208,622,000
JPY
|
| Shareholders' equity |
7,019,278,000
JPY
|
7,055,060,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
172,066,000
JPY
|
154,086,000
JPY
|
| Deferred gains or losses on hedges |
-97,391,000
JPY
|
-103,198,000
JPY
|
| Valuation and translation adjustments |
-493,000
JPY
|
-23,514,000
JPY
|
| Share acquisition rights |
12,950,000
JPY
|
JPY
|
| Net assets |
7,129,960,000
JPY
|
7,130,760,000
JPY
|
| Liabilities and net assets |
19,116,780,000
JPY
|
18,823,919,000
JPY
|