Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-08-15 |
As at 2018-05-15 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,754,000,000
JPY
|
1,594,000,000
JPY
|
| Other |
1,562,000,000
JPY
|
1,640,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-58,000,000
JPY
|
| Current assets |
12,916,000,000
JPY
|
12,596,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,314,000,000
JPY
|
13,804,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,916,000,000
JPY
|
6,463,000,000
JPY
|
| Land |
5,625,000,000
JPY
|
5,625,000,000
JPY
|
| Other | — | — |
| Other, net |
1,771,000,000
JPY
|
1,715,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
391,000,000
JPY
|
405,000,000
JPY
|
| Investments and other assets |
6,216,000,000
JPY
|
6,152,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,194,000,000
JPY
|
1,196,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
20,921,000,000
JPY
|
20,362,000,000
JPY
|
| Deferred assets |
42,000,000
JPY
|
49,000,000
JPY
|
| Deferred assets | ||
| Assets |
33,881,000,000
JPY
|
33,008,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,255,000,000
JPY
|
7,471,000,000
JPY
|
| Short-term borrowings |
1,750,000,000
JPY
|
1,150,000,000
JPY
|
| Income taxes payable |
73,000,000
JPY
|
203,000,000
JPY
|
| Other |
2,120,000,000
JPY
|
1,974,000,000
JPY
|
| Current liabilities |
15,314,000,000
JPY
|
13,963,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,583,000,000
JPY
|
8,990,000,000
JPY
|
| Retirement benefit liability |
423,000,000
JPY
|
412,000,000
JPY
|
| Asset retirement obligations |
413,000,000
JPY
|
398,000,000
JPY
|
| Other |
842,000,000
JPY
|
852,000,000
JPY
|
| Non-current liabilities |
10,263,000,000
JPY
|
10,653,000,000
JPY
|
| Liabilities |
25,578,000,000
JPY
|
24,616,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
2,099,000,000
JPY
|
2,099,000,000
JPY
|
| Retained earnings |
5,488,000,000
JPY
|
5,573,000,000
JPY
|
| Treasury shares |
-305,000,000
JPY
|
-305,000,000
JPY
|
| Shareholders' equity |
8,281,000,000
JPY
|
8,366,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,000,000
JPY
|
4,000,000
JPY
|
| Foreign currency translation adjustment |
-9,000,000
JPY
|
-7,000,000
JPY
|
| Remeasurements of defined benefit plans |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Valuation and translation adjustments |
-8,000,000
JPY
|
-9,000,000
JPY
|
| Non-controlling interests |
29,000,000
JPY
|
33,000,000
JPY
|
| Net assets |
8,302,000,000
JPY
|
8,391,000,000
JPY
|
| Liabilities and net assets |
33,881,000,000
JPY
|
33,008,000,000
JPY
|