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 |
11,307,000,000
JPY
|
12,496,000,000
JPY
|
| Merchandise and finished goods |
121,000,000
JPY
|
123,000,000
JPY
|
| Other |
1,075,000,000
JPY
|
882,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
13,318,000,000
JPY
|
14,245,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,299,000,000
JPY
|
37,752,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
52,828,000,000
JPY
|
52,391,000,000
JPY
|
| Accumulated depreciation |
-39,672,000,000
JPY
|
-38,852,000,000
JPY
|
| Buildings and structures, net |
13,155,000,000
JPY
|
13,538,000,000
JPY
|
| Machinery, equipment and vehicles |
5,596,000,000
JPY
|
5,560,000,000
JPY
|
| Accumulated depreciation |
-3,413,000,000
JPY
|
-3,229,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,183,000,000
JPY
|
2,330,000,000
JPY
|
| Land |
20,810,000,000
JPY
|
20,810,000,000
JPY
|
| Construction in progress |
128,000,000
JPY
|
47,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
129,000,000
JPY
|
120,000,000
JPY
|
| Investments and other assets |
14,483,000,000
JPY
|
12,983,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,922,000,000
JPY
|
6,720,000,000
JPY
|
| Other |
1,425,000,000
JPY
|
2,125,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-32,000,000
JPY
|
| Non-current assets |
51,912,000,000
JPY
|
50,857,000,000
JPY
|
| Assets |
65,230,000,000
JPY
|
65,102,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
3,000,000,000
JPY
|
| Income taxes payable |
1,611,000,000
JPY
|
1,292,000,000
JPY
|
| Other |
4,688,000,000
JPY
|
4,631,000,000
JPY
|
| Current liabilities |
12,275,000,000
JPY
|
15,034,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,306,000,000
JPY
|
2,462,000,000
JPY
|
| Asset retirement obligations |
779,000,000
JPY
|
769,000,000
JPY
|
| Other |
720,000,000
JPY
|
712,000,000
JPY
|
| Non-current liabilities |
3,806,000,000
JPY
|
3,945,000,000
JPY
|
| Liabilities |
16,082,000,000
JPY
|
18,979,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,166,000,000
JPY
|
8,166,000,000
JPY
|
| Capital surplus |
9,031,000,000
JPY
|
9,031,000,000
JPY
|
| Retained earnings |
40,366,000,000
JPY
|
38,867,000,000
JPY
|
| Treasury shares |
-10,825,000,000
JPY
|
-10,824,000,000
JPY
|
| Shareholders' equity |
46,739,000,000
JPY
|
45,240,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,639,000,000
JPY
|
4,108,000,000
JPY
|
| Revaluation reserve for land |
-3,286,000,000
JPY
|
-3,286,000,000
JPY
|
| Foreign currency translation adjustment |
-16,000,000
JPY
|
-3,000,000
JPY
|
| Remeasurements of defined benefit plans |
72,000,000
JPY
|
62,000,000
JPY
|
| Valuation and translation adjustments |
2,409,000,000
JPY
|
882,000,000
JPY
|
| Net assets |
49,148,000,000
JPY
|
46,122,000,000
JPY
|
| Liabilities and net assets |
65,230,000,000
JPY
|
65,102,000,000
JPY
|