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 |
4,275,000,000
JPY
|
4,531,000,000
JPY
|
| Other |
6,839,000,000
JPY
|
7,771,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
87,725,000,000
JPY
|
94,057,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
70,381,000,000
JPY
|
67,238,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
29,055,000,000
JPY
|
29,055,000,000
JPY
|
| Other | — | — |
| Other, net |
8,378,000,000
JPY
|
8,035,000,000
JPY
|
| Intangible assets |
2,178,000,000
JPY
|
2,108,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
25,434,000,000
JPY
|
25,146,000,000
JPY
|
| Investments and other assets | ||
| Other |
12,675,000,000
JPY
|
12,751,000,000
JPY
|
| Allowance for doubtful accounts |
-618,000,000
JPY
|
-1,115,000,000
JPY
|
| Non-current assets |
97,995,000,000
JPY
|
94,492,000,000
JPY
|
| Assets |
185,721,000,000
JPY
|
188,550,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,447,000,000
JPY
|
28,390,000,000
JPY
|
| Income taxes payable |
1,742,000,000
JPY
|
3,019,000,000
JPY
|
| Other |
16,193,000,000
JPY
|
19,239,000,000
JPY
|
| Current liabilities |
66,532,000,000
JPY
|
72,910,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
25,182,000,000
JPY
|
24,854,000,000
JPY
|
| Asset retirement obligations |
3,361,000,000
JPY
|
3,278,000,000
JPY
|
| Other |
4,896,000,000
JPY
|
4,776,000,000
JPY
|
| Non-current liabilities |
35,655,000,000
JPY
|
34,747,000,000
JPY
|
| Liabilities |
102,188,000,000
JPY
|
107,658,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,121,000,000
JPY
|
15,121,000,000
JPY
|
| Capital surplus |
20,114,000,000
JPY
|
20,114,000,000
JPY
|
| Retained earnings |
51,612,000,000
JPY
|
49,258,000,000
JPY
|
| Treasury shares |
-3,788,000,000
JPY
|
-3,883,000,000
JPY
|
| Shareholders' equity |
83,059,000,000
JPY
|
80,611,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,497,000,000
JPY
|
2,316,000,000
JPY
|
| Revaluation reserve for land |
-2,105,000,000
JPY
|
-2,105,000,000
JPY
|
| Valuation and translation adjustments |
473,000,000
JPY
|
281,000,000
JPY
|
| Net assets |
83,532,000,000
JPY
|
80,892,000,000
JPY
|
| Liabilities and net assets |
185,721,000,000
JPY
|
188,550,000,000
JPY
|