Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — |
406,668,000
JPY
|
— | — | — | — | — | — | — | — | — |
536,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
32,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
39,304,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
777,251,000
JPY
|
— | — | — | — | — | — | — | — | — |
885,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — |
695,245,000
JPY
|
— | — | — | — | — | — | — | — | — |
827,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||
| Other | — |
21,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
1,581,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
591,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
629,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Other | — |
220,000
JPY
|
— | — | — | — | — | — | — | — | — |
220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
1,288,493,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,459,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — |
420,000
JPY
|
— | — | — | — | — | — | — | — | — |
879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||
| Bond issuance costs | — |
420,000
JPY
|
— | — | — | — | — | — | — | — | — |
879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,066,165,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,345,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — |
16,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
JPY
|
— | — | — | — | — | — | — | — | — |
17,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
11,928,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
12,869,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
740,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
821,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Bonds payable | — |
JPY
|
— | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
440,829,000
JPY
|
— | — | — | — | — | — | — | — | — |
432,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
145,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
140,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
586,549,000
JPY
|
— | — | — | — | — | — | — | — | — |
590,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,327,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,412,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — |
272,162,000
JPY
|
— | — | — | — | — | — | — | — | — |
271,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
256,162,000
JPY
|
— | — | — | — | — | — | — | — | — |
255,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
209,347,000
JPY
|
— | — | — | — | — | — | — | — | — |
406,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-91,000
JPY
|
— | — | — | — | — | — | — | — | — |
-91,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
737,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
932,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
1,545,000
JPY
|
— | — | — | — | — | — | — | — | — |
915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
256,162,000
JPY
|
739,124,000
JPY
|
1,545,000
JPY
|
-91,000
JPY
|
209,347,000
JPY
|
272,162,000
JPY
|
209,347,000
JPY
|
256,162,000
JPY
|
737,579,000
JPY
|
406,444,000
JPY
|
-91,000
JPY
|
933,642,000
JPY
|
271,187,000
JPY
|
406,444,000
JPY
|
915,000
JPY
|
255,187,000
JPY
|
255,187,000
JPY
|
932,726,000
JPY
|
393,540,000
JPY
|
JPY
|
269,237,000
JPY
|
393,540,000
JPY
|
0
JPY
|
253,237,000
JPY
|
916,014,000
JPY
|
253,237,000
JPY
|
916,015,000
JPY
|
| Liabilities and net assets | — |
2,066,165,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,345,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |