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 |
20,371,000,000
JPY
|
17,298,000,000
JPY
|
| Other |
7,308,000,000
JPY
|
7,247,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-26,000,000
JPY
|
| Current assets |
43,637,000,000
JPY
|
38,353,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
104,820,000,000
JPY
|
102,964,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
42,900,000,000
JPY
|
40,846,000,000
JPY
|
| Construction in progress |
15,228,000,000
JPY
|
16,335,000,000
JPY
|
| Other | — | — |
| Other, net |
3,387,000,000
JPY
|
3,087,000,000
JPY
|
| Intangible assets |
4,059,000,000
JPY
|
4,012,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
47,444,000,000
JPY
|
45,036,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,497,000,000
JPY
|
5,093,000,000
JPY
|
| Other |
11,443,000,000
JPY
|
10,575,000,000
JPY
|
| Allowance for doubtful accounts |
-206,000,000
JPY
|
-203,000,000
JPY
|
| Non-current assets |
156,324,000,000
JPY
|
152,013,000,000
JPY
|
| Deferred assets |
524,000,000
JPY
|
562,000,000
JPY
|
| Deferred assets | ||
| Assets |
200,487,000,000
JPY
|
190,929,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,056,000,000
JPY
|
7,998,000,000
JPY
|
| Short-term borrowings |
24,713,000,000
JPY
|
12,915,000,000
JPY
|
| Income taxes payable |
2,728,000,000
JPY
|
2,597,000,000
JPY
|
| Other |
18,601,000,000
JPY
|
21,664,000,000
JPY
|
| Current liabilities |
60,170,000,000
JPY
|
52,287,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
29,995,000,000
JPY
|
32,230,000,000
JPY
|
| Long-term borrowings |
7,756,000,000
JPY
|
8,662,000,000
JPY
|
| Other |
4,683,000,000
JPY
|
4,544,000,000
JPY
|
| Non-current liabilities |
63,847,000,000
JPY
|
66,802,000,000
JPY
|
| Liabilities |
124,017,000,000
JPY
|
119,090,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,953,000,000
JPY
|
7,949,000,000
JPY
|
| Capital surplus |
12,809,000,000
JPY
|
12,805,000,000
JPY
|
| Retained earnings |
55,718,000,000
JPY
|
51,270,000,000
JPY
|
| Treasury shares |
-343,000,000
JPY
|
-336,000,000
JPY
|
| Shareholders' equity |
76,138,000,000
JPY
|
71,690,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
639,000,000
JPY
|
515,000,000
JPY
|
| Valuation and translation adjustments |
331,000,000
JPY
|
149,000,000
JPY
|
| Net assets |
76,469,000,000
JPY
|
71,839,000,000
JPY
|
| Liabilities and net assets |
200,487,000,000
JPY
|
190,929,000,000
JPY
|