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 |
13,605,000,000
JPY
|
15,615,000,000
JPY
|
| Other |
4,651,000,000
JPY
|
6,262,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-45,000,000
JPY
|
| Current assets |
113,536,000,000
JPY
|
101,546,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,596,000,000
JPY
|
51,363,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
32,674,000,000
JPY
|
36,156,000,000
JPY
|
| Other | — | — |
| Other, net |
4,326,000,000
JPY
|
3,833,000,000
JPY
|
| Intangible assets |
1,022,000,000
JPY
|
1,009,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
21,417,000,000
JPY
|
25,527,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,101,000,000
JPY
|
15,255,000,000
JPY
|
| Other |
8,528,000,000
JPY
|
10,489,000,000
JPY
|
| Allowance for doubtful accounts |
-212,000,000
JPY
|
-217,000,000
JPY
|
| Non-current assets |
73,036,000,000
JPY
|
77,900,000,000
JPY
|
| Assets |
186,573,000,000
JPY
|
179,446,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
31,998,000,000
JPY
|
36,733,000,000
JPY
|
| Short-term borrowings |
54,656,000,000
JPY
|
41,083,000,000
JPY
|
| Income taxes payable |
503,000,000
JPY
|
645,000,000
JPY
|
| Provisions |
983,000,000
JPY
|
1,080,000,000
JPY
|
| Other |
8,658,000,000
JPY
|
7,999,000,000
JPY
|
| Current liabilities |
96,840,000,000
JPY
|
89,982,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
180,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
34,894,000,000
JPY
|
29,222,000,000
JPY
|
| Asset retirement obligations |
41,000,000
JPY
|
41,000,000
JPY
|
| Other |
12,225,000,000
JPY
|
12,548,000,000
JPY
|
| Non-current liabilities |
48,465,000,000
JPY
|
43,183,000,000
JPY
|
| Liabilities |
145,306,000,000
JPY
|
133,166,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,069,000,000
JPY
|
22,069,000,000
JPY
|
| Capital surplus |
15,684,000,000
JPY
|
15,677,000,000
JPY
|
| Retained earnings |
-1,018,000,000
JPY
|
3,421,000,000
JPY
|
| Treasury shares |
-677,000,000
JPY
|
-677,000,000
JPY
|
| Shareholders' equity |
36,057,000,000
JPY
|
40,491,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,279,000,000
JPY
|
2,788,000,000
JPY
|
| Deferred gains or losses on hedges |
16,000,000
JPY
|
-44,000,000
JPY
|
| Revaluation reserve for land |
305,000,000
JPY
|
305,000,000
JPY
|
| Valuation and translation adjustments |
2,973,000,000
JPY
|
3,466,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
41,267,000,000
JPY
|
46,279,000,000
JPY
|
| Liabilities and net assets |
186,573,000,000
JPY
|
179,446,000,000
JPY
|