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 |
6,246,000,000
JPY
|
4,893,000,000
JPY
|
| Other |
675,000,000
JPY
|
1,069,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
13,119,000,000
JPY
|
12,603,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,774,000,000
JPY
|
57,844,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
598,000,000
JPY
|
623,000,000
JPY
|
| Land |
22,665,000,000
JPY
|
22,543,000,000
JPY
|
| Construction in progress |
773,000,000
JPY
|
416,000,000
JPY
|
| Intangible assets |
2,734,000,000
JPY
|
2,752,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
1,016,000,000
JPY
|
1,016,000,000
JPY
|
| Other |
1,717,000,000
JPY
|
1,736,000,000
JPY
|
| Investments and other assets |
46,632,000,000
JPY
|
46,891,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
45,059,000,000
JPY
|
45,351,000,000
JPY
|
| Other |
1,287,000,000
JPY
|
1,257,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
107,141,000,000
JPY
|
107,488,000,000
JPY
|
| Assets |
120,260,000,000
JPY
|
120,092,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,150,000,000
JPY
|
4,150,000,000
JPY
|
| Income taxes payable |
514,000,000
JPY
|
537,000,000
JPY
|
| Other |
1,493,000,000
JPY
|
1,392,000,000
JPY
|
| Current liabilities |
15,274,000,000
JPY
|
15,593,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,348,000,000
JPY
|
19,517,000,000
JPY
|
| Other |
321,000,000
JPY
|
333,000,000
JPY
|
| Non-current liabilities |
37,944,000,000
JPY
|
38,234,000,000
JPY
|
| Liabilities |
53,219,000,000
JPY
|
53,827,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,602,000,000
JPY
|
3,602,000,000
JPY
|
| Capital surplus |
2,803,000,000
JPY
|
2,803,000,000
JPY
|
| Retained earnings |
32,227,000,000
JPY
|
31,148,000,000
JPY
|
| Treasury shares |
-773,000,000
JPY
|
-773,000,000
JPY
|
| Shareholders' equity |
37,860,000,000
JPY
|
36,781,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,989,000,000
JPY
|
29,195,000,000
JPY
|
| Valuation and translation adjustments |
28,938,000,000
JPY
|
29,241,000,000
JPY
|
| Net assets |
67,041,000,000
JPY
|
66,265,000,000
JPY
|
| Liabilities and net assets |
120,260,000,000
JPY
|
120,092,000,000
JPY
|