Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
65,194,000,000
JPY
|
60,487,000,000
JPY
|
| Raw materials and supplies |
39,000,000
JPY
|
39,000,000
JPY
|
| Other |
14,580,000,000
JPY
|
15,362,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
154,729,000,000
JPY
|
150,866,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,743,000,000
JPY
|
55,607,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
37,162,000,000
JPY
|
36,091,000,000
JPY
|
| Other | — | — |
| Other, net |
19,581,000,000
JPY
|
19,516,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
153,000,000
JPY
|
211,000,000
JPY
|
| Other |
4,544,000,000
JPY
|
4,529,000,000
JPY
|
| Intangible assets |
4,698,000,000
JPY
|
4,740,000,000
JPY
|
| Investments and other assets |
36,080,000,000
JPY
|
35,404,000,000
JPY
|
| Investments and other assets | ||
| Other |
15,370,000,000
JPY
|
14,979,000,000
JPY
|
| Allowance for doubtful accounts |
-206,000,000
JPY
|
-206,000,000
JPY
|
| Non-current assets |
97,522,000,000
JPY
|
95,752,000,000
JPY
|
| Assets |
252,251,000,000
JPY
|
246,619,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,155,000,000
JPY
|
7,293,000,000
JPY
|
| Other |
15,029,000,000
JPY
|
15,708,000,000
JPY
|
| Current liabilities |
83,066,000,000
JPY
|
85,395,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,073,000,000
JPY
|
1,023,000,000
JPY
|
| Asset retirement obligations |
3,277,000,000
JPY
|
3,161,000,000
JPY
|
| Other |
2,085,000,000
JPY
|
2,210,000,000
JPY
|
| Non-current liabilities |
6,436,000,000
JPY
|
6,395,000,000
JPY
|
| Liabilities |
89,503,000,000
JPY
|
91,790,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,931,000,000
JPY
|
3,931,000,000
JPY
|
| Capital surplus |
7,409,000,000
JPY
|
7,409,000,000
JPY
|
| Retained earnings |
158,517,000,000
JPY
|
175,191,000,000
JPY
|
| Treasury shares |
-4,004,000,000
JPY
|
-28,545,000,000
JPY
|
| Shareholders' equity |
165,852,000,000
JPY
|
157,986,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
128,000,000
JPY
|
98,000,000
JPY
|
| Revaluation reserve for land |
-3,260,000,000
JPY
|
-3,260,000,000
JPY
|
| Remeasurements of defined benefit plans |
-68,000,000
JPY
|
-84,000,000
JPY
|
| Valuation and translation adjustments |
-3,200,000,000
JPY
|
-3,246,000,000
JPY
|
| Share acquisition rights |
96,000,000
JPY
|
88,000,000
JPY
|
| Net assets |
162,748,000,000
JPY
|
154,828,000,000
JPY
|
| Liabilities and net assets |
252,251,000,000
JPY
|
246,619,000,000
JPY
|