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 |
13,392,000,000
JPY
|
15,424,000,000
JPY
|
| Merchandise and finished goods |
37,000,000
JPY
|
46,000,000
JPY
|
| Raw materials and supplies |
858,000,000
JPY
|
502,000,000
JPY
|
| Other |
491,000,000
JPY
|
463,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
15,779,000,000
JPY
|
17,616,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,846,000,000
JPY
|
12,348,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,723,000,000
JPY
|
5,723,000,000
JPY
|
| Other | — | — |
| Other, net |
1,774,000,000
JPY
|
1,288,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
211,000,000
JPY
|
199,000,000
JPY
|
| Investments and other assets |
8,226,000,000
JPY
|
8,278,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,820,000,000
JPY
|
3,878,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
21,283,000,000
JPY
|
20,826,000,000
JPY
|
| Assets |
37,063,000,000
JPY
|
38,442,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
920,000,000
JPY
|
920,000,000
JPY
|
| Income taxes payable |
212,000,000
JPY
|
793,000,000
JPY
|
| Other |
2,315,000,000
JPY
|
2,713,000,000
JPY
|
| Current liabilities |
5,567,000,000
JPY
|
6,617,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,333,000,000
JPY
|
1,312,000,000
JPY
|
| Other |
808,000,000
JPY
|
612,000,000
JPY
|
| Non-current liabilities |
3,118,000,000
JPY
|
2,899,000,000
JPY
|
| Liabilities |
8,686,000,000
JPY
|
9,517,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,056,000,000
JPY
|
10,056,000,000
JPY
|
| Capital surplus |
9,875,000,000
JPY
|
9,875,000,000
JPY
|
| Retained earnings |
9,202,000,000
JPY
|
9,642,000,000
JPY
|
| Treasury shares |
-926,000,000
JPY
|
-925,000,000
JPY
|
| Shareholders' equity |
28,208,000,000
JPY
|
28,648,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
167,000,000
JPY
|
276,000,000
JPY
|
| Valuation and translation adjustments |
167,000,000
JPY
|
276,000,000
JPY
|
| Net assets |
28,376,000,000
JPY
|
28,925,000,000
JPY
|
| Liabilities and net assets |
37,063,000,000
JPY
|
38,442,000,000
JPY
|