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 |
17,509,000,000
JPY
|
16,530,000,000
JPY
|
| Securities |
20,000,000
JPY
|
140,000,000
JPY
|
| Merchandise and finished goods |
1,417,000,000
JPY
|
1,385,000,000
JPY
|
| Work in process |
116,000,000
JPY
|
105,000,000
JPY
|
| Raw materials and supplies |
1,422,000,000
JPY
|
1,510,000,000
JPY
|
| Other |
806,000,000
JPY
|
859,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
23,566,000,000
JPY
|
23,426,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,221,000,000
JPY
|
9,167,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,308,000,000
JPY
|
5,210,000,000
JPY
|
| Other | — | — |
| Other, net |
3,912,000,000
JPY
|
3,957,000,000
JPY
|
| Intangible assets | ||
| Other |
781,000,000
JPY
|
846,000,000
JPY
|
| Intangible assets |
781,000,000
JPY
|
846,000,000
JPY
|
| Investments and other assets |
7,497,000,000
JPY
|
7,447,000,000
JPY
|
| Investments and other assets | ||
| Other |
7,553,000,000
JPY
|
7,504,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-56,000,000
JPY
|
| Non-current assets |
17,500,000,000
JPY
|
17,462,000,000
JPY
|
| Assets |
41,066,000,000
JPY
|
40,888,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
713,000,000
JPY
|
162,000,000
JPY
|
| Other |
1,067,000,000
JPY
|
995,000,000
JPY
|
| Current liabilities |
9,772,000,000
JPY
|
9,788,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
198,000,000
JPY
|
398,000,000
JPY
|
| Retirement benefit liability |
3,558,000,000
JPY
|
3,472,000,000
JPY
|
| Asset retirement obligations |
1,381,000,000
JPY
|
1,332,000,000
JPY
|
| Other |
1,859,000,000
JPY
|
1,873,000,000
JPY
|
| Non-current liabilities |
6,998,000,000
JPY
|
7,077,000,000
JPY
|
| Liabilities |
16,770,000,000
JPY
|
16,866,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,667,000,000
JPY
|
3,667,000,000
JPY
|
| Capital surplus |
3,558,000,000
JPY
|
3,557,000,000
JPY
|
| Retained earnings |
18,022,000,000
JPY
|
17,560,000,000
JPY
|
| Treasury shares |
-963,000,000
JPY
|
-821,000,000
JPY
|
| Shareholders' equity |
24,284,000,000
JPY
|
23,963,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,000,000
JPY
|
1,000,000
JPY
|
| Foreign currency translation adjustment |
-22,000,000
JPY
|
88,000,000
JPY
|
| Remeasurements of defined benefit plans |
-86,000,000
JPY
|
-106,000,000
JPY
|
| Valuation and translation adjustments |
-102,000,000
JPY
|
-16,000,000
JPY
|
| Share acquisition rights |
101,000,000
JPY
|
61,000,000
JPY
|
| Non-controlling interests |
12,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
24,296,000,000
JPY
|
24,021,000,000
JPY
|
| Liabilities and net assets |
41,066,000,000
JPY
|
40,888,000,000
JPY
|