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 |
80,248,000,000
JPY
|
92,381,000,000
JPY
|
| Work in process |
132,000,000
JPY
|
231,000,000
JPY
|
| Inventories |
1,141,000,000
JPY
|
750,000,000
JPY
|
| Other |
13,503,000,000
JPY
|
12,712,000,000
JPY
|
| Allowance for doubtful accounts |
-264,000,000
JPY
|
-243,000,000
JPY
|
| Current assets |
169,021,000,000
JPY
|
170,411,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,211,000,000
JPY
|
10,450,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
28,667,000,000
JPY
|
28,579,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,707,000,000
JPY
|
1,578,000,000
JPY
|
| Other |
26,959,000,000
JPY
|
27,000,000,000
JPY
|
| Investments and other assets |
15,840,000,000
JPY
|
15,991,000,000
JPY
|
| Investments and other assets | ||
| Other |
15,855,000,000
JPY
|
16,008,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
55,719,000,000
JPY
|
55,021,000,000
JPY
|
| Deferred assets |
47,000,000
JPY
|
51,000,000
JPY
|
| Deferred assets | ||
| Assets |
224,788,000,000
JPY
|
225,484,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
980,000,000
JPY
|
900,000,000
JPY
|
| Income taxes payable |
5,847,000,000
JPY
|
7,069,000,000
JPY
|
| Asset retirement obligations |
440,000,000
JPY
|
JPY
|
| Other |
24,885,000,000
JPY
|
26,139,000,000
JPY
|
| Current liabilities |
73,951,000,000
JPY
|
72,449,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
120,000,000
JPY
|
91,000,000
JPY
|
| Asset retirement obligations |
1,217,000,000
JPY
|
1,386,000,000
JPY
|
| Other |
23,000,000
JPY
|
420,000,000
JPY
|
| Non-current liabilities |
43,318,000,000
JPY
|
43,784,000,000
JPY
|
| Liabilities |
117,269,000,000
JPY
|
116,234,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,203,000,000
JPY
|
7,203,000,000
JPY
|
| Capital surplus |
6,142,000,000
JPY
|
5,758,000,000
JPY
|
| Retained earnings |
60,554,000,000
JPY
|
63,789,000,000
JPY
|
| Treasury shares |
-510,000,000
JPY
|
-622,000,000
JPY
|
| Shareholders' equity |
73,390,000,000
JPY
|
76,129,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,954,000,000
JPY
|
5,191,000,000
JPY
|
| Valuation and translation adjustments |
5,159,000,000
JPY
|
5,427,000,000
JPY
|
| Share acquisition rights |
851,000,000
JPY
|
988,000,000
JPY
|
| Net assets |
107,518,000,000
JPY
|
109,250,000,000
JPY
|
| Liabilities and net assets |
224,788,000,000
JPY
|
225,484,000,000
JPY
|