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 |
4,359,942,000
JPY
|
5,940,316,000
JPY
|
| Merchandise and finished goods |
56,498,000
JPY
|
69,944,000
JPY
|
| Raw materials and supplies |
97,263,000
JPY
|
91,717,000
JPY
|
| Other |
798,612,000
JPY
|
793,922,000
JPY
|
| Allowance for doubtful accounts |
-18,925,000
JPY
|
-24,422,000
JPY
|
| Current assets |
6,582,275,000
JPY
|
8,525,973,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,247,479,000
JPY
|
13,357,726,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,756,439,000
JPY
|
10,223,828,000
JPY
|
| Other |
2,491,039,000
JPY
|
3,133,898,000
JPY
|
| Intangible assets | ||
| Goodwill |
62,895,000
JPY
|
155,033,000
JPY
|
| Other |
181,993,000
JPY
|
199,423,000
JPY
|
| Intangible assets |
244,889,000
JPY
|
354,457,000
JPY
|
| Investments and other assets |
4,410,425,000
JPY
|
4,322,016,000
JPY
|
| Investments and other assets | ||
| Other |
993,444,000
JPY
|
978,881,000
JPY
|
| Allowance for doubtful accounts |
-27,997,000
JPY
|
-30,300,000
JPY
|
| Non-current assets |
17,902,794,000
JPY
|
18,034,200,000
JPY
|
| Assets |
24,485,069,000
JPY
|
26,560,173,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,162,772,000
JPY
|
1,471,821,000
JPY
|
| Income taxes payable |
36,550,000
JPY
|
414,894,000
JPY
|
| Other |
1,517,490,000
JPY
|
2,073,030,000
JPY
|
| Current liabilities |
8,032,203,000
JPY
|
9,812,728,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
510,000,000
JPY
|
510,000,000
JPY
|
| Long-term borrowings |
7,115,159,000
JPY
|
7,512,876,000
JPY
|
| Asset retirement obligations |
2,118,319,000
JPY
|
1,949,180,000
JPY
|
| Other |
56,341,000
JPY
|
55,741,000
JPY
|
| Non-current liabilities |
10,568,703,000
JPY
|
10,801,775,000
JPY
|
| Liabilities |
18,600,906,000
JPY
|
20,614,504,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
594,639,000
JPY
|
594,639,000
JPY
|
| Capital surplus |
552,639,000
JPY
|
552,639,000
JPY
|
| Retained earnings |
4,726,388,000
JPY
|
4,789,285,000
JPY
|
| Treasury shares |
-187,000
JPY
|
-187,000
JPY
|
| Shareholders' equity |
5,873,480,000
JPY
|
5,936,377,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,516,000
JPY
|
1,125,000
JPY
|
| Valuation and translation adjustments |
2,516,000
JPY
|
1,125,000
JPY
|
| Share acquisition rights |
8,166,000
JPY
|
8,166,000
JPY
|
| Net assets |
5,884,163,000
JPY
|
5,945,668,000
JPY
|
| Liabilities and net assets |
24,485,069,000
JPY
|
26,560,173,000
JPY
|