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 |
2,674,000,000
JPY
|
2,717,000,000
JPY
|
| Securities |
249,000,000
JPY
|
251,000,000
JPY
|
| Raw materials and supplies |
205,000,000
JPY
|
199,000,000
JPY
|
| Other |
761,000,000
JPY
|
596,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Current assets |
4,743,000,000
JPY
|
4,697,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,614,000,000
JPY
|
10,646,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,618,000,000
JPY
|
7,640,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
915,000,000
JPY
|
888,000,000
JPY
|
| Land |
1,393,000,000
JPY
|
1,393,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
204,000,000
JPY
|
228,000,000
JPY
|
| Construction in progress |
1,000,000
JPY
|
1,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,454,000,000
JPY
|
1,490,000,000
JPY
|
| Other |
218,000,000
JPY
|
226,000,000
JPY
|
| Intangible assets |
1,673,000,000
JPY
|
1,717,000,000
JPY
|
| Investments and other assets |
3,682,000,000
JPY
|
3,766,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
466,000,000
JPY
|
465,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
2,000,000
JPY
|
| Other |
123,000,000
JPY
|
145,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
15,970,000,000
JPY
|
16,130,000,000
JPY
|
| Deferred assets |
0
JPY
|
3,000,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
0
JPY
|
3,000,000
JPY
|
| Assets |
20,714,000,000
JPY
|
20,831,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
55,000,000
JPY
|
118,000,000
JPY
|
| Asset retirement obligations |
13,000,000
JPY
|
33,000,000
JPY
|
| Other |
740,000,000
JPY
|
721,000,000
JPY
|
| Current liabilities |
4,573,000,000
JPY
|
4,446,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,475,000,000
JPY
|
8,500,000,000
JPY
|
| Asset retirement obligations |
1,098,000,000
JPY
|
1,090,000,000
JPY
|
| Other |
407,000,000
JPY
|
429,000,000
JPY
|
| Non-current liabilities |
10,158,000,000
JPY
|
10,220,000,000
JPY
|
| Liabilities |
14,731,000,000
JPY
|
14,667,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,948,000,000
JPY
|
3,697,000,000
JPY
|
| Capital surplus |
3,270,000,000
JPY
|
3,018,000,000
JPY
|
| Retained earnings |
-617,000,000
JPY
|
-434,000,000
JPY
|
| Treasury shares |
-501,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
6,098,000,000
JPY
|
6,279,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-116,000,000
JPY
|
-115,000,000
JPY
|
| Valuation and translation adjustments |
-116,000,000
JPY
|
-115,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
5,982,000,000
JPY
|
6,163,000,000
JPY
|
| Liabilities and net assets |
20,714,000,000
JPY
|
20,831,000,000
JPY
|