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 |
37,357,000,000
JPY
|
39,069,000,000
JPY
|
| Other |
10,273,000,000
JPY
|
10,693,000,000
JPY
|
| Allowance for doubtful accounts |
-90,000,000
JPY
|
-92,000,000
JPY
|
| Current assets |
109,030,000,000
JPY
|
111,695,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,187,000,000
JPY
|
41,226,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
21,572,000,000
JPY
|
22,627,000,000
JPY
|
| Other | — | — |
| Other, net |
18,614,000,000
JPY
|
18,599,000,000
JPY
|
| Intangible assets |
5,616,000,000
JPY
|
6,050,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,155,000,000
JPY
|
1,170,000,000
JPY
|
| Other |
4,461,000,000
JPY
|
4,879,000,000
JPY
|
| Investments and other assets |
27,879,000,000
JPY
|
28,381,000,000
JPY
|
| Investments and other assets | ||
| Other |
13,815,000,000
JPY
|
14,254,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
73,682,000,000
JPY
|
75,658,000,000
JPY
|
| Assets |
182,713,000,000
JPY
|
187,354,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,289,000,000
JPY
|
3,252,000,000
JPY
|
| Income taxes payable |
531,000,000
JPY
|
3,014,000,000
JPY
|
| Other |
6,174,000,000
JPY
|
6,582,000,000
JPY
|
| Current liabilities |
44,426,000,000
JPY
|
46,425,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,320,000,000
JPY
|
2,190,000,000
JPY
|
| Provisions |
41,000,000
JPY
|
76,000,000
JPY
|
| Asset retirement obligations |
2,184,000,000
JPY
|
2,110,000,000
JPY
|
| Other |
7,954,000,000
JPY
|
8,147,000,000
JPY
|
| Non-current liabilities |
12,515,000,000
JPY
|
13,575,000,000
JPY
|
| Liabilities |
56,941,000,000
JPY
|
60,001,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,998,000,000
JPY
|
33,998,000,000
JPY
|
| Capital surplus |
34,298,000,000
JPY
|
34,298,000,000
JPY
|
| Retained earnings |
57,759,000,000
JPY
|
59,639,000,000
JPY
|
| Treasury shares |
-2,774,000,000
JPY
|
-2,773,000,000
JPY
|
| Shareholders' equity |
123,281,000,000
JPY
|
125,163,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,161,000,000
JPY
|
1,924,000,000
JPY
|
| Valuation and translation adjustments |
2,027,000,000
JPY
|
1,703,000,000
JPY
|
| Net assets |
125,771,000,000
JPY
|
127,352,000,000
JPY
|
| Liabilities and net assets |
182,713,000,000
JPY
|
187,354,000,000
JPY
|