Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,567,000,000
JPY
|
17,182,000,000
JPY
|
| Other |
653,000,000
JPY
|
657,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
51,740,000,000
JPY
|
52,281,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,319,000,000
JPY
|
8,294,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,762,000,000
JPY
|
2,779,000,000
JPY
|
| Land |
5,388,000,000
JPY
|
5,388,000,000
JPY
|
| Other | — | — |
| Other, net |
168,000,000
JPY
|
127,000,000
JPY
|
| Intangible assets | ||
| Other |
50,000,000
JPY
|
52,000,000
JPY
|
| Intangible assets |
110,000,000
JPY
|
121,000,000
JPY
|
| Investments and other assets |
1,920,000,000
JPY
|
1,809,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
49,000,000
JPY
|
49,000,000
JPY
|
| Other |
1,127,000,000
JPY
|
1,067,000,000
JPY
|
| Allowance for doubtful accounts |
-66,000,000
JPY
|
-68,000,000
JPY
|
| Non-current assets |
10,350,000,000
JPY
|
10,225,000,000
JPY
|
| Assets |
62,091,000,000
JPY
|
62,507,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,704,000,000
JPY
|
1,515,000,000
JPY
|
| Short-term borrowings |
4,218,000,000
JPY
|
2,913,000,000
JPY
|
| Income taxes payable |
137,000,000
JPY
|
72,000,000
JPY
|
| Other |
1,310,000,000
JPY
|
1,806,000,000
JPY
|
| Current liabilities |
25,242,000,000
JPY
|
26,917,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,688,000,000
JPY
|
12,613,000,000
JPY
|
| Retirement benefit liability |
160,000,000
JPY
|
153,000,000
JPY
|
| Other |
269,000,000
JPY
|
243,000,000
JPY
|
| Non-current liabilities |
14,287,000,000
JPY
|
13,175,000,000
JPY
|
| Liabilities |
39,530,000,000
JPY
|
40,092,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,537,000,000
JPY
|
3,537,000,000
JPY
|
| Capital surplus |
5,395,000,000
JPY
|
5,395,000,000
JPY
|
| Retained earnings |
13,638,000,000
JPY
|
13,504,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
22,572,000,000
JPY
|
22,437,000,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-11,000,000
JPY
|
-23,000,000
JPY
|
| Valuation and translation adjustments |
-11,000,000
JPY
|
-23,000,000
JPY
|
| Net assets |
22,560,000,000
JPY
|
22,414,000,000
JPY
|
| Liabilities and net assets |
62,091,000,000
JPY
|
62,507,000,000
JPY
|