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 |
3,296,032,000
JPY
|
2,575,409,000
JPY
|
| Other |
257,558,000
JPY
|
224,786,000
JPY
|
| Allowance for doubtful accounts |
-1,141,000
JPY
|
-1,141,000
JPY
|
| Current assets |
6,188,588,000
JPY
|
6,563,733,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,242,493,000
JPY
|
1,274,266,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,369,553,000
JPY
|
1,386,981,000
JPY
|
| Accumulated depreciation |
-689,810,000
JPY
|
-680,200,000
JPY
|
| Buildings and structures, net |
679,743,000
JPY
|
706,781,000
JPY
|
| Land |
515,582,000
JPY
|
515,582,000
JPY
|
| Other |
204,269,000
JPY
|
204,121,000
JPY
|
| Accumulated depreciation |
-157,102,000
JPY
|
-152,218,000
JPY
|
| Other, net |
47,167,000
JPY
|
51,903,000
JPY
|
| Intangible assets | ||
| Other |
75,637,000
JPY
|
79,967,000
JPY
|
| Intangible assets |
75,637,000
JPY
|
79,967,000
JPY
|
| Investments and other assets |
546,826,000
JPY
|
549,611,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,176,000
JPY
|
20,176,000
JPY
|
| Other |
6,840,000
JPY
|
6,840,000
JPY
|
| Allowance for doubtful accounts |
-4,602,000
JPY
|
-4,632,000
JPY
|
| Non-current assets |
1,864,957,000
JPY
|
1,903,846,000
JPY
|
| Assets |
8,053,545,000
JPY
|
8,467,579,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
267,988,000
JPY
|
346,358,000
JPY
|
| Short-term borrowings |
250,000,000
JPY
|
330,000,000
JPY
|
| Income taxes payable |
13,545,000
JPY
|
28,291,000
JPY
|
| Other |
703,839,000
JPY
|
594,836,000
JPY
|
| Current liabilities |
1,692,467,000
JPY
|
1,757,883,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
350,000,000
JPY
|
375,000,000
JPY
|
| Asset retirement obligations |
189,686,000
JPY
|
190,400,000
JPY
|
| Other |
23,646,000
JPY
|
23,967,000
JPY
|
| Non-current liabilities |
601,348,000
JPY
|
628,214,000
JPY
|
| Liabilities |
2,293,815,000
JPY
|
2,386,098,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,816,034,000
JPY
|
2,816,034,000
JPY
|
| Capital surplus |
846,636,000
JPY
|
846,636,000
JPY
|
| Retained earnings |
3,229,726,000
JPY
|
3,552,104,000
JPY
|
| Treasury shares |
-1,365,954,000
JPY
|
-1,365,926,000
JPY
|
| Shareholders' equity |
5,526,443,000
JPY
|
5,848,848,000
JPY
|
| Share acquisition rights |
2,710,000
JPY
|
2,710,000
JPY
|
| Non-controlling interests |
230,576,000
JPY
|
229,921,000
JPY
|
| Net assets |
5,759,730,000
JPY
|
6,081,481,000
JPY
|
| Liabilities and net assets |
8,053,545,000
JPY
|
8,467,579,000
JPY
|