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 |
25,870,000,000
JPY
|
27,118,000,000
JPY
|
| Other |
1,755,000,000
JPY
|
1,611,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
86,540,000,000
JPY
|
87,841,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
122,762,000,000
JPY
|
122,973,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
48,980,000,000
JPY
|
47,937,000,000
JPY
|
| Construction in progress |
717,000,000
JPY
|
329,000,000
JPY
|
| Other | — | — |
| Other, net |
4,012,000,000
JPY
|
4,201,000,000
JPY
|
| Intangible assets |
2,914,000,000
JPY
|
2,898,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
10,725,000,000
JPY
|
10,793,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
136,402,000,000
JPY
|
136,666,000,000
JPY
|
| Assets |
222,943,000,000
JPY
|
224,507,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
31,100,000,000
JPY
|
31,265,000,000
JPY
|
| Short-term borrowings |
22,630,000,000
JPY
|
22,630,000,000
JPY
|
| Income taxes payable |
1,880,000,000
JPY
|
1,838,000,000
JPY
|
| Asset retirement obligations |
13,000,000
JPY
|
43,000,000
JPY
|
| Other |
3,093,000,000
JPY
|
3,267,000,000
JPY
|
| Current liabilities |
70,598,000,000
JPY
|
70,024,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,737,000,000
JPY
|
4,810,000,000
JPY
|
| Asset retirement obligations |
5,303,000,000
JPY
|
5,271,000,000
JPY
|
| Other |
1,917,000,000
JPY
|
2,179,000,000
JPY
|
| Non-current liabilities |
15,136,000,000
JPY
|
16,980,000,000
JPY
|
| Liabilities |
85,735,000,000
JPY
|
87,004,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,538,000,000
JPY
|
3,538,000,000
JPY
|
| Capital surplus |
4,223,000,000
JPY
|
4,223,000,000
JPY
|
| Retained earnings |
131,575,000,000
JPY
|
129,586,000,000
JPY
|
| Treasury shares |
-2,350,000,000
JPY
|
0
JPY
|
| Shareholders' equity |
136,986,000,000
JPY
|
137,347,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
221,000,000
JPY
|
156,000,000
JPY
|
| Valuation and translation adjustments |
221,000,000
JPY
|
156,000,000
JPY
|
| Net assets |
137,207,000,000
JPY
|
137,503,000,000
JPY
|
| Liabilities and net assets |
222,943,000,000
JPY
|
224,507,000,000
JPY
|