Quarterly Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,962,000,000
JPY
|
3,001,000,000
JPY
|
| Securities |
JPY
|
2,100,000,000
JPY
|
| Other |
1,706,000,000
JPY
|
1,719,000,000
JPY
|
| Current assets |
10,680,000,000
JPY
|
10,676,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,030,000,000
JPY
|
35,271,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
20,868,000,000
JPY
|
20,868,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
617,000,000
JPY
|
654,000,000
JPY
|
| Construction in progress |
691,000,000
JPY
|
963,000,000
JPY
|
| Other | — | — |
| Other, net |
1,264,000,000
JPY
|
1,254,000,000
JPY
|
| Intangible assets |
127,000,000
JPY
|
148,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
11,344,000,000
JPY
|
11,644,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
245,000,000
JPY
|
331,000,000
JPY
|
| Long-term loans receivable |
256,000,000
JPY
|
272,000,000
JPY
|
| Other |
823,000,000
JPY
|
830,000,000
JPY
|
| Non-current assets |
47,501,000,000
JPY
|
47,063,000,000
JPY
|
| Assets |
58,182,000,000
JPY
|
57,740,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,350,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
615,000,000
JPY
|
717,000,000
JPY
|
| Asset retirement obligations |
88,000,000
JPY
|
JPY
|
| Other |
747,000,000
JPY
|
710,000,000
JPY
|
| Current liabilities |
21,815,000,000
JPY
|
19,847,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,830,000,000
JPY
|
8,950,000,000
JPY
|
| Asset retirement obligations |
750,000,000
JPY
|
835,000,000
JPY
|
| Other |
43,000,000
JPY
|
44,000,000
JPY
|
| Non-current liabilities |
12,001,000,000
JPY
|
14,302,000,000
JPY
|
| Liabilities |
33,817,000,000
JPY
|
34,149,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,660,000,000
JPY
|
2,660,000,000
JPY
|
| Capital surplus |
2,861,000,000
JPY
|
2,861,000,000
JPY
|
| Retained earnings |
18,866,000,000
JPY
|
18,012,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
24,385,000,000
JPY
|
23,531,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,000,000
JPY
|
81,000,000
JPY
|
| Valuation and translation adjustments |
-39,000,000
JPY
|
41,000,000
JPY
|
| Net assets |
24,365,000,000
JPY
|
23,590,000,000
JPY
|
| Liabilities and net assets |
58,182,000,000
JPY
|
57,740,000,000
JPY
|