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 |
3,183,418,000
JPY
|
2,968,782,000
JPY
|
| Other |
368,872,000
JPY
|
337,634,000
JPY
|
| Allowance for doubtful accounts |
-21,476,000
JPY
|
-1,057,000
JPY
|
| Current assets |
5,766,779,000
JPY
|
6,134,608,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,116,997,000
JPY
|
1,122,727,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,253,950,000
JPY
|
1,286,140,000
JPY
|
| Accumulated depreciation |
-719,840,000
JPY
|
-718,190,000
JPY
|
| Buildings and structures, net |
534,109,000
JPY
|
567,950,000
JPY
|
| Land |
515,582,000
JPY
|
515,582,000
JPY
|
| Other |
237,779,000
JPY
|
206,554,000
JPY
|
| Accumulated depreciation |
-170,474,000
JPY
|
-167,359,000
JPY
|
| Other, net |
67,305,000
JPY
|
39,194,000
JPY
|
| Intangible assets | ||
| Other |
46,677,000
JPY
|
31,349,000
JPY
|
| Intangible assets |
46,677,000
JPY
|
31,349,000
JPY
|
| Investments and other assets |
529,539,000
JPY
|
534,617,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,176,000
JPY
|
20,176,000
JPY
|
| Other |
18,375,000
JPY
|
16,814,000
JPY
|
| Allowance for doubtful accounts |
-16,038,000
JPY
|
-14,507,000
JPY
|
| Non-current assets |
1,693,213,000
JPY
|
1,688,694,000
JPY
|
| Assets |
7,459,993,000
JPY
|
7,823,302,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
341,091,000
JPY
|
394,783,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
27,482,000
JPY
|
47,311,000
JPY
|
| Other |
742,187,000
JPY
|
558,350,000
JPY
|
| Current liabilities |
1,533,615,000
JPY
|
1,489,202,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
225,000,000
JPY
|
275,000,000
JPY
|
| Asset retirement obligations |
172,007,000
JPY
|
178,372,000
JPY
|
| Other |
18,449,000
JPY
|
19,217,000
JPY
|
| Non-current liabilities |
441,012,000
JPY
|
499,176,000
JPY
|
| Liabilities |
1,974,628,000
JPY
|
1,988,379,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,816,034,000
JPY
|
2,816,034,000
JPY
|
| Capital surplus |
846,636,000
JPY
|
846,636,000
JPY
|
| Retained earnings |
3,005,316,000
JPY
|
3,322,537,000
JPY
|
| Treasury shares |
-1,366,198,000
JPY
|
-1,366,165,000
JPY
|
| Shareholders' equity |
5,301,788,000
JPY
|
5,619,043,000
JPY
|
| Share acquisition rights |
2,710,000
JPY
|
2,710,000
JPY
|
| Non-controlling interests |
180,866,000
JPY
|
213,169,000
JPY
|
| Net assets |
5,485,365,000
JPY
|
5,834,923,000
JPY
|
| Liabilities and net assets |
7,459,993,000
JPY
|
7,823,302,000
JPY
|