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 |
8,339,041,000
JPY
|
7,450,357,000
JPY
|
| Raw materials and supplies |
144,215,000
JPY
|
150,087,000
JPY
|
| Other |
181,446,000
JPY
|
138,678,000
JPY
|
| Allowance for doubtful accounts |
-1,177,000
JPY
|
-1,118,000
JPY
|
| Current assets |
10,689,887,000
JPY
|
9,665,862,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,647,405,000
JPY
|
4,700,051,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,559,858,000
JPY
|
1,596,744,000
JPY
|
| Land |
2,952,605,000
JPY
|
2,952,605,000
JPY
|
| Other | — | — |
| Other, net |
134,941,000
JPY
|
150,700,000
JPY
|
| Intangible assets |
25,702,000
JPY
|
28,825,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
816,444,000
JPY
|
819,758,000
JPY
|
| Investments and other assets | ||
| Other |
866,186,000
JPY
|
868,282,000
JPY
|
| Allowance for doubtful accounts |
-49,742,000
JPY
|
-48,524,000
JPY
|
| Non-current assets |
5,489,552,000
JPY
|
5,548,634,000
JPY
|
| Assets |
16,179,439,000
JPY
|
15,214,497,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
70,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
600,644,000
JPY
|
477,901,000
JPY
|
| Other |
1,099,275,000
JPY
|
1,048,902,000
JPY
|
| Current liabilities |
2,639,505,000
JPY
|
2,443,275,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
438,060,000
JPY
|
487,030,000
JPY
|
| Asset retirement obligations |
85,798,000
JPY
|
85,691,000
JPY
|
| Other |
13,748,000
JPY
|
16,511,000
JPY
|
| Non-current liabilities |
1,060,871,000
JPY
|
1,104,683,000
JPY
|
| Liabilities |
3,700,377,000
JPY
|
3,547,958,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,156,410,000
JPY
|
1,156,410,000
JPY
|
| Capital surplus |
856,410,000
JPY
|
856,410,000
JPY
|
| Retained earnings |
10,466,719,000
JPY
|
9,654,045,000
JPY
|
| Treasury shares |
-477,000
JPY
|
-326,000
JPY
|
| Shareholders' equity |
12,479,061,000
JPY
|
11,666,538,000
JPY
|
| Net assets |
12,479,061,000
JPY
|
11,666,538,000
JPY
|
| Liabilities and net assets |
16,179,439,000
JPY
|
15,214,497,000
JPY
|