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 |
999,417,000
JPY
|
1,114,402,000
JPY
|
| Other |
552,104,000
JPY
|
465,584,000
JPY
|
| Allowance for doubtful accounts |
-19,872,000
JPY
|
-20,775,000
JPY
|
| Current assets |
2,226,991,000
JPY
|
2,636,554,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,915,912,000
JPY
|
2,895,898,000
JPY
|
| Property, plant and equipment | ||
| Land |
923,058,000
JPY
|
923,058,000
JPY
|
| Other |
858,217,000
JPY
|
833,625,000
JPY
|
| Accumulated depreciation |
-541,121,000
JPY
|
-519,225,000
JPY
|
| Other, net |
317,095,000
JPY
|
314,400,000
JPY
|
| Intangible assets |
145,929,000
JPY
|
140,319,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,299,000
JPY
|
19,299,000
JPY
|
| Other |
127,630,000
JPY
|
121,020,000
JPY
|
| Investments and other assets |
1,182,691,000
JPY
|
1,156,394,000
JPY
|
| Investments and other assets | ||
| Other |
301,956,000
JPY
|
299,949,000
JPY
|
| Non-current assets |
4,244,533,000
JPY
|
4,192,612,000
JPY
|
| Assets |
6,471,524,000
JPY
|
6,829,167,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
850,000,000
JPY
|
583,336,000
JPY
|
| Income taxes payable |
14,136,000
JPY
|
92,135,000
JPY
|
| Other |
811,741,000
JPY
|
871,083,000
JPY
|
| Current liabilities |
2,931,357,000
JPY
|
2,918,125,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,242,463,000
JPY
|
1,137,394,000
JPY
|
| Asset retirement obligations |
368,524,000
JPY
|
367,151,000
JPY
|
| Other |
104,286,000
JPY
|
109,087,000
JPY
|
| Non-current liabilities |
1,727,284,000
JPY
|
1,625,524,000
JPY
|
| Liabilities |
4,658,642,000
JPY
|
4,543,650,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
235,108,000
JPY
|
235,108,000
JPY
|
| Capital surplus |
175,108,000
JPY
|
175,108,000
JPY
|
| Retained earnings |
1,685,830,000
JPY
|
2,159,974,000
JPY
|
| Treasury shares |
-288,452,000
JPY
|
-288,452,000
JPY
|
| Shareholders' equity |
1,807,594,000
JPY
|
2,281,738,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,277,000
JPY
|
4,031,000
JPY
|
| Valuation and translation adjustments |
5,287,000
JPY
|
3,778,000
JPY
|
| Net assets |
1,812,882,000
JPY
|
2,285,517,000
JPY
|
| Liabilities and net assets |
6,471,524,000
JPY
|
6,829,167,000
JPY
|