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Financial Information: Consolidated Balance Sheet

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¥ million
  Mar. '14 Mar. '15 Mar. '16 Mar. '17 Mar. '18
Assets          
I Current assets          
1. Cash and deposits 650,187 922,683 772,528 652,614 276,102
2. Accounts receivable-trade 110,395 77,209 56,462 72,364 66,900
3. Marketable securities 201,000 162,289 5,503
4. Inventories 25,485 31,652 35,915 30,720 32,321
5. Deferred tax assets 7,745 4,955 2,852 7,264 3,231
6. Accounts receivable-other 121,120 110,314 84,650 83,291 71,014
7. Recoverable accounts under production sharing 47,263
8. Other 41,912 46,211 45,012 68,403 40,997
9. Less allowance for doubtful accounts (17,643) (12,905) (13,076) (20,763) (20,984)
10. Less allowance for recoverable accounts under production sharing (3,701)
Total current assets 1,140,204 1,342,409 984,345 942,960 469,582
II Fixed assets          
1. Tangible fixed assets          
(1) Buildings and structures 145,936 138,010 124,900 214,575 201,045
(2) Wells 25,348 36,391 51,257 44,980 38,323
(3) Machinery, equipment and vehicles 112,898 109,686 130,796 120,713 99,472
(4) Land 19,736 19,869 19,673 19,189 19,098
(5) Construction in progress 626,520 1,173,409 1,407,490 1,511,660 1,678,743
(6) Other 21,339 20,254 18,495 17,478 7,936
Total tangible fixed assets 951,779 1,497,621 1,752,614 1,928,597 2,044,619
2. Intangible assets          
(1) Goodwill 81,080 74,319 67,558 60,798 54,037
(2) Exploration and development rights 125,621 134,809 146,262 154,556 153,168
(3) Mining rights 221,411 238,316 318,438 298,370 328,086
(4) Other 11,065 11,324 9,212 7,528 6,210
Total intangible assets 439,178 458,769 541,471 521,253 541,502
3. Investments and other assets          
(1) Investment securities 476,407 284,090 213,730 246,085 367,417
(2) Long-term loans receivable 33,091 126,516 4,230 134,235 295,861
(3) Long-term time deposits 364,103 120,270 202,842
(4) Recoverable accounts under production sharing 685,990 703,291 727,771 611,937 589,098
(5) Deferred tax assets 13,821 22,848 13,105 25,750 20,263
(6) Other 61,159 76,168 71,357 29,248 11,359
(7) Less allowance for doubtful accounts (885) (8,398) (7,814) (8,282) (849)
(8) Less allowance for recoverable accounts under production sharing (123,483) (121,707) (131,765) (116,842) (81,625)
(9) Less allowance for investments in exploration (3,226) (2,727) (2,046) (2,769) (1,664)
Total investments and other assets 1,506,977 1,200,352 1,091,410 919,362 1,199,860
Total fixed assets 2,897,935 3,156,743 3,385,496 3,369,213 3,785,982
Total assets 4,038,139 4,499,153 4,369,841 4,312,174 4,255,565
Liabilities          
I Current liabilities          
1. Accounts payable-trade 46,811 53,474 47,351 51,105 45,675
2. Short-term loans 21,954 33,206 68,468 44,252 71,250
3. Income taxes payable 91,198 60,185 42,845 45,219 17,234
4. Accounts payable-other 131,904 113,567 79,621 73,721 94,360
5. Provision for loss on business 2,920 9,887
6. Provision for exploration projects 9,816 9,492 4,781 4,478 4,005
7. Accrued bonuses to officers 110 70 55 62 62
8. Asset retirement obligations 2,353 1,093 2,233 4,301 407
9. Other 71,521 94,122 73,769 71,403 66,310
Total current liabilities 375,670 365,212 319,127 297,465 309,194
II Long-term liabilities          
1. Long-term debt 561,674 643,951 673,098 643,432 627,326
2. Deferred tax liabilities 54,959 77,917 56,044 45,615 35,619
3. Provision for loss on business 6,977 9,080 4,737
4. Accrued special repair and maintenance 234 227 293 331 380
5. Liability for retirement benefits 7,793 6,700 7,461 5,952 5,937
6. Asset retirement obligations 25,954 105,234 100,829 104,845 111,128
7. Other 8,838 2,126 29,445 6,989 7,110
Total long-term liabilities 666,432 845,238 871,911 807,166 787,502
Total liabilities 1,042,102 1,210,450 1,191,038 1,104,631 1,096,696
Net assets          
I Shareholders’ equity          
1. Common stock 290,809 290,809 290,809 290,809 290,809
2. Capital surplus 679,287 679,287 676,273 676,273 673,574
3. Retained earnings 1,532,876 1,584,645 1,575,136 1,595,018 1,609,094
4. Treasury stock (5,248) (5,248) (5,248) (5,248) (5,248)
Total shareholders' equity 2,497,725 2,549,494 2,536,971 2,556,852 2,568,230
II Accumulated other comprehensive income          
1. Unrealized holding gain (loss) on securities 44,737 46,049 4,958 6,479 10,217
2. Unrealized gain (loss) from hedging instruments (17,578) (36,423) (6,660) 717 25,724
3. Translation adjustments 266,224 507,560 397,622 379,119 312,507
Total accumulated other comprehensive income 293,382 517,185 395,921 386,316 348,449
III Non-controlling interests 204,928 222,023 245,910 264,372 242,188
Total net assets 2,996,036 3,288,703 3,178,803 3,207,542 3,158,868
Total liabilities and net assets 4,038,139 4,499,153 4,369,841 4,312,174 4,255,565

Consolidated total assets as of March 31, 2018 decreased by ¥56.6 billion to ¥4,255.5 billion from ¥4,312.1 billion as of March 31, 2017. Meanwhile, total liabilities decreased by ¥7.9 billion to ¥1,104.6 billion from ¥1,104.6 billion as of March 31, 2017. Current liabilities increased by ¥11.7 billion to ¥309.1 billion and long-term liabilities decreased by ¥19.6 billion to ¥787.5 billion.
Net assets decreased by ¥48.6 billion to ¥3,158.8 billion.

↓This table is scrollable horizontally.

¥ million
  Dec. '17 Mar. '18 Jun. '18 Sep. '18 Dec. '18
Assets          
I Current assets          
1. Cash and deposits 424,896 276,102 366,642 425,742 234,811
2. Accounts receivable-trade 91,559 66,900 95,199 101,394 105,005
3. Inventories 35,313 32,321 32,086 31,539 39,155
4. Deferred tax assets 3,231
5. Accounts receivable-other 71,014
6. Recoverable accounts under production sharing 5,324
7. Other 124,507 40,997 111,184 111,644 98,451
8. Less allowance for doubtful accounts (23,673) (20,984) (23,723) (24,263) (22,375)
9. Less allowance for recoverable accounts under production sharing (5,324)
Total current assets 652,602 469,582 581,389 646,058 455,048
II Fixed assets          
1. Tangible fixed assets 2,103,103 2,044,619 2,114,344 2,207,575 2,297,177
2. Intangible assets          
(1) Goodwill 55,727 54,037 52,347 50,657 48,966
(2) Other 441,868 487,465 465,595 473,404 483,439
Total intangible assets 497,595 541,502 517,942 524,061 532,406
3. Investments and other assets          
(1) Investment securities 374,503 367,417 368,731 379,980 408,182
(2) Long-term loans receivable 295,861 471,903 511,491 592,346
(3) Recoverable accounts under production sharing 590,444 589,098 585,072 585,361 584,352
(4) Deferred tax assets 20,263
(5) Other 295,074 11,359 25,236 25,910 40,084
(6) Less allowance for doubtful accounts (7,870) (849) (796) (806) (826)
(7) Less allowance for recoverable accounts under production sharing (82,722) (81,625) (82,192) (83,345) (84,852)
(8) Less allowance for investments in exploration (2,719) (1,664) (1,748) (2,218) (2,476)
Total investments and other assets 1,166,710 1,199,860 1,366,206 1,416,372 1,536,809
Total fixed assets 3,767,409 3,785,982 3,998,493 4,148,009 4,366,393
Total assets 4,420,012 4,255,565 4,579,883 4,794,067 4,821,442
Liabilities          
I Current liabilities          
1. Accounts payable-trade 50,692 45,675 26,309 27,032 32,776
2. Short-term loans 48,424 71,250 76,537 122,445 149,158
3. Commercial papers 150,000 72,000 108,000
4. Income taxes payable 51,125 17,234 34,748 40,780 29,661
5. Accounts payable-other 94,360
6. Provision for loss on business 6,478 9,887 9,887 10,037 9,969
7. Provision for exploration projects 4,400 4,005 3,632 3,734 4,813
8. Accrued bonuses to officers 41 62 15 31 47
9. Asset retirement obligations 1,826 407 377 300 293
10. Other 153,708 66,310 156,368 184,900 149,663
Total current liabilities 316,697 309,194 457,876 461,261 484,384
II Long-term liabilities          
1. Long-term debt 687,548 627,326 769,222 887,797 936,331
2. Deferred tax liabilities 35,619
3. Provision for stocks payment 7 14
4. Accrued special repair and maintenance 312 380 392 400 413
5. Liability for retirement benefits 5,978 5,937 6,186 6,119 6,164
6. Asset retirement obligations 111,642 111,128 114,268 120,346 109,456
7. Other 49,656 7,110 43,837 45,292 34,760
Total long-term liabilities 855,138 787,502 933,907 1,059,963 1,087,141
Total liabilities 1,171,835 1,096,696 1,391,784 1,521,225 1,571,525
Net assets          
I Shareholders’ equity          
1. Common stock 290,809 290,809 290,809 290,809 290,809
2. Capital surplus 676,273 673,574 673,574 673,574 673,574
3. Retained earnings 1,622,141 1,609,094 1,612,763 1,629,985 1,645,407
4. Treasury stock (5,248) (5,248) (5,248) (5,434) (5,434)
Total shareholders' equity 2,583,976 2,568,230 2,571,898 2,588,935 2,604,357
II Accumulated other comprehensive income          
1. Unrealized holding gain (loss) on securities 16,143 10,217 12,387 16,406 2,649
2. Unrealized gain (loss) from hedging instruments 7,288 25,724 34,147 36,138 20,760
3. Translation adjustments 373,208 312,507 327,307 385,648 370,549
Total accumulated other comprehensive income 396,640 348,449 373,842 438,193 393,959
III Non-controlling interests 267,559 242,188 242,358 245,713 251,599
Total net assets 3,248,176 3,158,868 3,188,099 3,272,841 3,249,916
Total liabilities and net assets 4,420,012 4,255,565 4,579,883 4,794,067 4,821,442

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