Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,513,000,000
JPY
|
7,617,000,000
JPY
|
| Merchandise and finished goods |
367,000,000
JPY
|
340,000,000
JPY
|
| Raw materials and supplies |
329,000,000
JPY
|
299,000,000
JPY
|
| Other |
1,382,000,000
JPY
|
1,314,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
11,953,000,000
JPY
|
11,996,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,699,000,000
JPY
|
12,707,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
29,106,000,000
JPY
|
29,259,000,000
JPY
|
| Machinery, equipment and vehicles |
4,232,000,000
JPY
|
4,229,000,000
JPY
|
| Land |
2,986,000,000
JPY
|
2,986,000,000
JPY
|
| Leased assets |
2,094,000,000
JPY
|
2,120,000,000
JPY
|
| Construction in progress |
59,000,000
JPY
|
58,000,000
JPY
|
| Accumulated depreciation |
-30,301,000,000
JPY
|
-30,476,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
295,000,000
JPY
|
287,000,000
JPY
|
| Investments and other assets |
6,777,000,000
JPY
|
6,946,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
853,000,000
JPY
|
852,000,000
JPY
|
| Other |
304,000,000
JPY
|
324,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
19,773,000,000
JPY
|
19,942,000,000
JPY
|
| Deferred assets |
83,000,000
JPY
|
88,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
83,000,000
JPY
|
88,000,000
JPY
|
| Assets |
31,810,000,000
JPY
|
32,027,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
249,000,000
JPY
|
249,000,000
JPY
|
| Income taxes payable |
146,000,000
JPY
|
427,000,000
JPY
|
| Other |
942,000,000
JPY
|
267,000,000
JPY
|
| Current liabilities |
11,535,000,000
JPY
|
11,309,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,795,000,000
JPY
|
3,795,000,000
JPY
|
| Long-term borrowings |
600,000,000
JPY
|
800,000,000
JPY
|
| Asset retirement obligations |
1,385,000,000
JPY
|
1,388,000,000
JPY
|
| Other |
23,000,000
JPY
|
38,000,000
JPY
|
| Non-current liabilities |
8,493,000,000
JPY
|
8,803,000,000
JPY
|
| Liabilities |
20,028,000,000
JPY
|
20,113,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,800,000,000
JPY
|
9,800,000,000
JPY
|
| Capital surplus |
2,266,000,000
JPY
|
2,263,000,000
JPY
|
| Retained earnings |
302,000,000
JPY
|
445,000,000
JPY
|
| Treasury shares |
-617,000,000
JPY
|
-624,000,000
JPY
|
| Shareholders' equity |
11,751,000,000
JPY
|
11,884,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Share acquisition rights |
34,000,000
JPY
|
34,000,000
JPY
|
| Net assets |
11,782,000,000
JPY
|
11,914,000,000
JPY
|
| Liabilities and net assets |
31,810,000,000
JPY
|
32,027,000,000
JPY
|