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 |
6,370,000,000
JPY
|
6,552,000,000
JPY
|
| Other |
911,000,000
JPY
|
734,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
45,734,000,000
JPY
|
43,861,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,547,000,000
JPY
|
8,907,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,865,000,000
JPY
|
7,320,000,000
JPY
|
| Other | — | — |
| Other, net |
2,682,000,000
JPY
|
1,587,000,000
JPY
|
| Intangible assets | ||
| Other |
2,508,000,000
JPY
|
2,310,000,000
JPY
|
| Intangible assets |
2,508,000,000
JPY
|
2,310,000,000
JPY
|
| Investments and other assets |
12,631,000,000
JPY
|
12,028,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,491,000,000
JPY
|
4,010,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
25,687,000,000
JPY
|
23,246,000,000
JPY
|
| Assets |
71,421,000,000
JPY
|
67,107,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,868,000,000
JPY
|
10,315,000,000
JPY
|
| Short-term borrowings |
7,100,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
704,000,000
JPY
|
1,182,000,000
JPY
|
| Other |
7,277,000,000
JPY
|
9,644,000,000
JPY
|
| Current liabilities |
32,066,000,000
JPY
|
27,213,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
500,000,000
JPY
|
1,500,000,000
JPY
|
| Asset retirement obligations |
3,953,000,000
JPY
|
3,686,000,000
JPY
|
| Other |
19,000,000
JPY
|
17,000,000
JPY
|
| Non-current liabilities |
4,472,000,000
JPY
|
5,203,000,000
JPY
|
| Liabilities |
36,539,000,000
JPY
|
32,417,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,030,000,000
JPY
|
3,030,000,000
JPY
|
| Capital surplus |
4,213,000,000
JPY
|
4,205,000,000
JPY
|
| Retained earnings |
32,198,000,000
JPY
|
32,340,000,000
JPY
|
| Treasury shares |
-5,833,000,000
JPY
|
-5,861,000,000
JPY
|
| Shareholders' equity |
33,608,000,000
JPY
|
33,714,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
42,000,000
JPY
|
-62,000,000
JPY
|
| Foreign currency translation adjustment |
9,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
52,000,000
JPY
|
-71,000,000
JPY
|
| Non-controlling interests |
1,220,000,000
JPY
|
1,047,000,000
JPY
|
| Net assets |
34,881,000,000
JPY
|
34,690,000,000
JPY
|
| Liabilities and net assets |
71,421,000,000
JPY
|
67,107,000,000
JPY
|