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 |
4,336,037,000
JPY
|
4,781,933,000
JPY
|
| Merchandise and finished goods |
100,368,000
JPY
|
94,684,000
JPY
|
| Raw materials and supplies |
39,752,000
JPY
|
44,568,000
JPY
|
| Other |
275,194,000
JPY
|
160,742,000
JPY
|
| Allowance for doubtful accounts |
-1,347,000
JPY
|
-744,000
JPY
|
| Current assets |
5,515,491,000
JPY
|
5,699,193,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,109,721,000
JPY
|
21,889,386,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,344,809,000
JPY
|
12,344,809,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
422,862,000
JPY
|
396,550,000
JPY
|
| Other | — | — |
| Other, net |
649,179,000
JPY
|
305,580,000
JPY
|
| Intangible assets |
98,077,000
JPY
|
104,230,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,373,705,000
JPY
|
2,468,295,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
245,597,000
JPY
|
253,987,000
JPY
|
| Other |
903,855,000
JPY
|
1,020,097,000
JPY
|
| Allowance for doubtful accounts |
-12,794,000
JPY
|
-14,198,000
JPY
|
| Non-current assets |
24,581,504,000
JPY
|
24,461,912,000
JPY
|
| Assets |
30,096,995,000
JPY
|
30,161,105,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
267,516,000
JPY
|
632,388,000
JPY
|
| Other |
903,477,000
JPY
|
998,351,000
JPY
|
| Current liabilities |
3,348,144,000
JPY
|
3,256,053,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
35,026,000
JPY
|
945,022,000
JPY
|
| Asset retirement obligations |
286,403,000
JPY
|
282,472,000
JPY
|
| Other |
228,846,000
JPY
|
239,073,000
JPY
|
| Non-current liabilities |
1,596,498,000
JPY
|
2,649,378,000
JPY
|
| Liabilities |
4,944,642,000
JPY
|
5,905,432,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,568,157,000
JPY
|
2,568,157,000
JPY
|
| Capital surplus |
5,488,615,000
JPY
|
5,488,615,000
JPY
|
| Retained earnings |
18,109,604,000
JPY
|
17,212,808,000
JPY
|
| Treasury shares |
-1,014,025,000
JPY
|
-1,013,908,000
JPY
|
| Shareholders' equity |
25,152,353,000
JPY
|
24,255,673,000
JPY
|
| Net assets |
25,152,353,000
JPY
|
24,255,673,000
JPY
|
| Liabilities and net assets |
30,096,995,000
JPY
|
30,161,105,000
JPY
|