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 |
8,890,215,000
JPY
|
4,582,429,000
JPY
|
| Other |
675,689,000
JPY
|
2,818,026,000
JPY
|
| Allowance for doubtful accounts |
-3,199,000
JPY
|
-3,388,000
JPY
|
| Current assets |
19,135,767,000
JPY
|
16,769,658,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,186,379,000
JPY
|
16,643,130,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,917,694,000
JPY
|
6,917,694,000
JPY
|
| Other | — | — |
| Other, net |
1,966,224,000
JPY
|
2,324,028,000
JPY
|
| Intangible assets |
1,262,284,000
JPY
|
957,140,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,064,484,000
JPY
|
5,084,406,000
JPY
|
| Investments and other assets | ||
| Other |
6,116,027,000
JPY
|
5,136,918,000
JPY
|
| Allowance for doubtful accounts |
-51,543,000
JPY
|
-52,511,000
JPY
|
| Non-current assets |
24,513,148,000
JPY
|
22,684,677,000
JPY
|
| Assets |
43,648,915,000
JPY
|
39,454,336,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,510,591,000
JPY
|
5,380,350,000
JPY
|
| Short-term borrowings |
1,200,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
912,558,000
JPY
|
914,422,000
JPY
|
| Other |
4,372,169,000
JPY
|
4,215,781,000
JPY
|
| Current liabilities |
14,413,416,000
JPY
|
12,924,816,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,208,414,000
JPY
|
3,012,388,000
JPY
|
| Asset retirement obligations |
454,143,000
JPY
|
403,095,000
JPY
|
| Other |
1,752,943,000
JPY
|
1,887,037,000
JPY
|
| Non-current liabilities |
7,049,922,000
JPY
|
5,912,296,000
JPY
|
| Liabilities |
21,463,339,000
JPY
|
18,837,113,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,656,446,000
JPY
|
2,653,980,000
JPY
|
| Capital surplus |
2,170,868,000
JPY
|
2,168,402,000
JPY
|
| Retained earnings |
16,422,677,000
JPY
|
14,991,531,000
JPY
|
| Treasury shares |
-103,616,000
JPY
|
-103,478,000
JPY
|
| Shareholders' equity |
21,146,376,000
JPY
|
19,710,436,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,174,715,000
JPY
|
1,056,622,000
JPY
|
| Valuation and translation adjustments |
1,039,199,000
JPY
|
906,787,000
JPY
|
| Net assets |
22,185,576,000
JPY
|
20,617,223,000
JPY
|
| Liabilities and net assets |
43,648,915,000
JPY
|
39,454,336,000
JPY
|