Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,833,255,000
JPY
|
2,102,922,000
JPY
|
| Raw materials and supplies |
81,218,000
JPY
|
69,589,000
JPY
|
| Other |
732,056,000
JPY
|
758,753,000
JPY
|
| Allowance for doubtful accounts |
-15,647,000
JPY
|
-20,312,000
JPY
|
| Current assets |
3,536,748,000
JPY
|
3,918,138,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,259,987,000
JPY
|
2,999,386,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
891,914,000
JPY
|
677,142,000
JPY
|
| Other | — | — |
| Other, net |
84,459,000
JPY
|
81,230,000
JPY
|
| Intangible assets |
113,755,000
JPY
|
147,427,000
JPY
|
| Intangible assets | ||
| Goodwill |
53,346,000
JPY
|
77,255,000
JPY
|
| Other |
60,408,000
JPY
|
70,171,000
JPY
|
| Investments and other assets |
2,447,105,000
JPY
|
2,402,282,000
JPY
|
| Investments and other assets | ||
| Other |
563,928,000
JPY
|
570,261,000
JPY
|
| Allowance for doubtful accounts |
-10,356,000
JPY
|
-10,356,000
JPY
|
| Non-current assets |
5,820,848,000
JPY
|
5,549,096,000
JPY
|
| Assets |
9,357,596,000
JPY
|
9,467,235,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
54,335,000
JPY
|
52,326,000
JPY
|
| Other |
344,674,000
JPY
|
370,360,000
JPY
|
| Current liabilities |
3,237,029,000
JPY
|
3,221,335,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
349,405,000
JPY
|
340,144,000
JPY
|
| Other |
601,187,000
JPY
|
608,796,000
JPY
|
| Non-current liabilities |
1,533,707,000
JPY
|
1,501,040,000
JPY
|
| Liabilities |
4,770,736,000
JPY
|
4,722,376,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,484,570,000
JPY
|
1,475,762,000
JPY
|
| Capital surplus |
1,402,762,000
JPY
|
1,393,962,000
JPY
|
| Retained earnings |
1,575,142,000
JPY
|
1,688,090,000
JPY
|
| Treasury shares |
-121,000
JPY
|
-121,000
JPY
|
| Shareholders' equity |
4,462,353,000
JPY
|
4,557,692,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,406,000
JPY
|
790,000
JPY
|
| Valuation and translation adjustments |
93,781,000
JPY
|
112,542,000
JPY
|
| Share acquisition rights |
382,000
JPY
|
382,000
JPY
|
| Net assets |
4,586,859,000
JPY
|
4,744,859,000
JPY
|
| Liabilities and net assets |
9,357,596,000
JPY
|
9,467,235,000
JPY
|