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 |
4,979,000,000
JPY
|
5,747,000,000
JPY
|
| Raw materials and supplies |
376,000,000
JPY
|
392,000,000
JPY
|
| Inventories |
393,000,000
JPY
|
413,000,000
JPY
|
| Other |
755,000,000
JPY
|
637,000,000
JPY
|
| Current assets |
6,937,000,000
JPY
|
7,712,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,233,000,000
JPY
|
15,881,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,947,000,000
JPY
|
3,052,000,000
JPY
|
| Other | — | — |
| Other, net |
2,220,000,000
JPY
|
2,330,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
540,000,000
JPY
|
600,000,000
JPY
|
| Other |
83,000,000
JPY
|
84,000,000
JPY
|
| Intangible assets |
624,000,000
JPY
|
685,000,000
JPY
|
| Investments and other assets |
7,888,000,000
JPY
|
7,915,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,771,000,000
JPY
|
1,694,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-27,000,000
JPY
|
| Non-current assets |
23,747,000,000
JPY
|
24,482,000,000
JPY
|
| Assets |
30,684,000,000
JPY
|
32,194,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
614,000,000
JPY
|
991,000,000
JPY
|
| Provisions |
145,000,000
JPY
|
97,000,000
JPY
|
| Other |
3,888,000,000
JPY
|
3,630,000,000
JPY
|
| Current liabilities |
9,851,000,000
JPY
|
10,143,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,156,000,000
JPY
|
2,768,000,000
JPY
|
| Asset retirement obligations |
1,143,000,000
JPY
|
1,150,000,000
JPY
|
| Other |
1,488,000,000
JPY
|
1,922,000,000
JPY
|
| Non-current liabilities |
4,788,000,000
JPY
|
5,841,000,000
JPY
|
| Liabilities |
14,640,000,000
JPY
|
15,984,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,073,000,000
JPY
|
4,073,000,000
JPY
|
| Capital surplus |
7,116,000,000
JPY
|
7,116,000,000
JPY
|
| Retained earnings |
5,037,000,000
JPY
|
5,217,000,000
JPY
|
| Treasury shares |
-190,000,000
JPY
|
-190,000,000
JPY
|
| Shareholders' equity |
16,036,000,000
JPY
|
16,217,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,000,000
JPY
|
-7,000,000
JPY
|
| Valuation and translation adjustments |
7,000,000
JPY
|
-7,000,000
JPY
|
| Net assets |
16,043,000,000
JPY
|
16,209,000,000
JPY
|
| Liabilities and net assets |
30,684,000,000
JPY
|
32,194,000,000
JPY
|