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 |
6,214,048,000
JPY
|
6,509,192,000
JPY
|
| Merchandise and finished goods |
80,439,000
JPY
|
79,456,000
JPY
|
| Work in process |
2,041,000
JPY
|
4,700,000
JPY
|
| Raw materials and supplies |
208,707,000
JPY
|
215,432,000
JPY
|
| Other |
943,223,000
JPY
|
1,003,976,000
JPY
|
| Allowance for doubtful accounts |
-3,289,000
JPY
|
-2,775,000
JPY
|
| Current assets |
7,799,048,000
JPY
|
8,179,079,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,258,605,000
JPY
|
8,158,236,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,656,236,000
JPY
|
3,542,573,000
JPY
|
| Land |
4,208,471,000
JPY
|
4,241,205,000
JPY
|
| Other | — | — |
| Other, net |
393,897,000
JPY
|
374,457,000
JPY
|
| Intangible assets | ||
| Goodwill |
39,961,000
JPY
|
45,085,000
JPY
|
| Other |
164,056,000
JPY
|
165,309,000
JPY
|
| Intangible assets |
204,017,000
JPY
|
210,395,000
JPY
|
| Investments and other assets |
4,744,018,000
JPY
|
4,848,521,000
JPY
|
| Investments and other assets | ||
| Other |
1,263,780,000
JPY
|
1,337,578,000
JPY
|
| Allowance for doubtful accounts |
-467,202,000
JPY
|
-469,040,000
JPY
|
| Non-current assets |
13,206,642,000
JPY
|
13,217,153,000
JPY
|
| Assets |
21,005,691,000
JPY
|
21,396,232,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
15,177,000
JPY
|
62,974,000
JPY
|
| Provisions |
44,967,000
JPY
|
90,170,000
JPY
|
| Asset retirement obligations |
30,960,000
JPY
|
16,269,000
JPY
|
| Other |
2,438,105,000
JPY
|
2,222,501,000
JPY
|
| Current liabilities |
4,579,372,000
JPY
|
4,538,008,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,164,000,000
JPY
|
2,434,000,000
JPY
|
| Long-term borrowings |
978,443,000
JPY
|
996,242,000
JPY
|
| Retirement benefit liability |
36,196,000
JPY
|
36,752,000
JPY
|
| Asset retirement obligations |
822,096,000
JPY
|
825,057,000
JPY
|
| Other |
588,287,000
JPY
|
590,017,000
JPY
|
| Non-current liabilities |
6,573,505,000
JPY
|
6,865,127,000
JPY
|
| Liabilities |
11,152,878,000
JPY
|
11,403,135,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
8,842,326,000
JPY
|
8,842,326,000
JPY
|
| Retained earnings |
1,701,136,000
JPY
|
1,843,364,000
JPY
|
| Treasury shares |
-817,407,000
JPY
|
-817,391,000
JPY
|
| Shareholders' equity |
9,826,054,000
JPY
|
9,968,299,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
JPY
|
JPY
|
| Share acquisition rights |
26,757,000
JPY
|
24,797,000
JPY
|
| Net assets |
9,852,812,000
JPY
|
9,993,097,000
JPY
|
| Liabilities and net assets |
21,005,691,000
JPY
|
21,396,232,000
JPY
|