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 |
33,341,000,000
JPY
|
42,667,000,000
JPY
|
| Other |
7,622,000,000
JPY
|
6,384,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-55,000,000
JPY
|
| Current assets |
78,274,000,000
JPY
|
84,566,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,253,000,000
JPY
|
28,396,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
15,305,000,000
JPY
|
15,988,000,000
JPY
|
| Intangible assets |
1,470,000,000
JPY
|
1,443,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
22,878,000,000
JPY
|
22,929,000,000
JPY
|
| Investments and other assets | ||
| Other |
8,357,000,000
JPY
|
8,419,000,000
JPY
|
| Allowance for doubtful accounts |
-905,000,000
JPY
|
-883,000,000
JPY
|
| Non-current assets |
52,603,000,000
JPY
|
52,769,000,000
JPY
|
| Assets |
130,878,000,000
JPY
|
137,335,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,749,000,000
JPY
|
4,634,000,000
JPY
|
| Other |
10,137,000,000
JPY
|
11,041,000,000
JPY
|
| Current liabilities |
30,594,000,000
JPY
|
35,618,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,668,000,000
JPY
|
19,897,000,000
JPY
|
| Asset retirement obligations |
6,266,000,000
JPY
|
6,201,000,000
JPY
|
| Other |
3,272,000,000
JPY
|
3,427,000,000
JPY
|
| Non-current liabilities |
30,207,000,000
JPY
|
29,526,000,000
JPY
|
| Liabilities |
60,802,000,000
JPY
|
65,144,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,938,000,000
JPY
|
8,933,000,000
JPY
|
| Capital surplus |
3,351,000,000
JPY
|
3,345,000,000
JPY
|
| Retained earnings |
57,317,000,000
JPY
|
59,984,000,000
JPY
|
| Treasury shares |
0
JPY
|
-525,000,000
JPY
|
| Shareholders' equity |
69,607,000,000
JPY
|
71,738,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
237,000,000
JPY
|
262,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
232,000,000
JPY
|
253,000,000
JPY
|
| Share acquisition rights |
236,000,000
JPY
|
200,000,000
JPY
|
| Net assets |
70,076,000,000
JPY
|
72,191,000,000
JPY
|
| Liabilities and net assets |
130,878,000,000
JPY
|
137,335,000,000
JPY
|